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    Raja Bahadur International Ltd

    Overview

    Price

    Market Cap

    ₹127 Cr

    Sector

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital33333333
    Reserves119149109911
    Borrowings1007580127153213266312
    Other Liabilities5119192118171838
    Total Liabilities155115115159183242296363
    AssetsFixed Assets47464549929291105
    CWIP0619523588129185
    Investments28537440
    Other Assets10655465549597273
    Total Assets155115115159183242296363

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-2-344115951338
    Cash from Investing-1139-5-10-35-30-49-107
    Cash from Financing13-3-37-537164484
    SummaryCapital Expenditure
    Free Cash Flow-12-43421-28-23-41-74
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    RAJABAH · CAPITAL_INTENSIVE

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