RHI MAGNESITA INDIA LIMITED

RHI MAGNESITA INDIA LIMITED (RHIM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Electrodes & Refractories

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Key metrics

Price as of 2026-09-03

Stock price
₹369.75
Market cap
7,632 Cr
Stock P/E
118.1
P/B
2.14
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales987 Cr923 Cr943 Cr879 Cr867 Cr1,011 Cr918 Cr960 Cr1,035 Cr1,092 Cr932 Cr1,014 Cr
Operating expenses (approx.)839 Cr806 Cr795 Cr725 Cr760 Cr886 Cr825 Cr858 Cr926 Cr949 Cr845 Cr876 Cr
EBITDA148 Cr117 Cr148 Cr154 Cr107 Cr125 Cr93 Cr102 Cr109 Cr143 Cr87 Cr138 Cr
OPM %15.0%12.7%15.7%17.5%12.4%12.4%10.1%10.6%10.6%13.1%9.4%13.6%
Other income3 Cr1 Cr4 Cr3 Cr15 Cr7 Cr0.89 Cr1 Cr1 Cr2 Cr25 Cr9 Cr
Interest9 Cr16 Cr13 Cr11 Cr10 Cr13 Cr9 Cr8 Cr9 Cr11 Cr8 Cr10 Cr
Depreciation44 Cr48 Cr44 Cr48 Cr50 Cr55 Cr47 Cr47 Cr49 Cr49 Cr51 Cr50 Cr
Profit before tax98 Cr54 Cr-231 Cr98 Cr62 Cr64 Cr38 Cr48 Cr52 Cr84 Cr-503 Cr87 Cr
Tax %26.9%26.9%-11.6%25.7%26.4%26.1%4.3%26.4%25.9%26.3%-3.0%26.1%
Net profit72 Cr39 Cr-258 Cr73 Cr46 Cr48 Cr36 Cr35 Cr38 Cr62 Cr-518 Cr65 Cr
EPS (₹)₹3.46₹1.92₹-12.49₹3.53₹2.22₹2.30₹1.75₹1.71₹1.85₹2.99₹-25.09₹3.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales700 Cr1,370 Cr1,995 Cr2,726 Cr3,781 Cr3,674 Cr4,020 CrSign in for TTM
Operating expenses (approx.)578 Cr1,162 Cr1,611 Cr2,366 Cr3,235 Cr3,195 Cr3,578 CrSign in for TTM
EBITDA122 Cr209 Cr384 Cr360 Cr546 Cr479 Cr442 CrSign in for TTM
OPM %17.4%15.2%19.2%13.2%14.4%13.0%11.0%Sign in for TTM
Other income7 Cr12 Cr10 Cr15 Cr11 Cr26 Cr29 CrSign in for TTM
Interest0 Cr6 Cr2 Cr39 Cr64 Cr43 Cr37 CrSign in for TTM
Depreciation11 Cr30 Cr34 Cr71 Cr182 Cr200 Cr197 CrSign in for TTM
Profit before tax117 Cr185 Cr357 Cr-396 Cr-16 Cr263 Cr-320 CrSign in for TTM
Tax %26.0%26.0%24.8%-17.5%-545.6%22.9%-19.8%Sign in for TTM
Net profit87 Cr137 Cr269 Cr-466 Cr-100 Cr203 Cr-383 CrSign in for TTM
EPS (₹)₹7.23₹8.49₹16.71₹-27.85₹-4.88₹9.81₹-25.09Sign in for TTM
Dividend payout %——15.0%——25.5%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr16 Cr19 Cr21 Cr21 Cr21 Cr
Reserves414 Cr794 Cr1,013 Cr2,872 Cr3,825 Cr3,978 Cr3,540 Cr
Borrowings—60 Cr59 Cr1,493 Cr363 Cr246 Cr322 Cr
Other liabilities153 Cr394 Cr586 Cr1,419 Cr907 Cr931 Cr978 Cr
Total liabilities579 Cr1,260 Cr1,674 Cr5,893 Cr5,116 Cr5,176 Cr4,861 Cr
Fixed assets (net)133 Cr239 Cr277 Cr884 Cr870 Cr856 Cr872 Cr
CWIP4 Cr46 Cr34 Cr39 Cr49 Cr63 Cr48 Cr
Investments0.0030 Cr0.0045 Cr0.0045 Cr0.0097 Cr0.0097 Cr0.0097 Cr231 Cr
Inventories131 Cr353 Cr608 Cr956 Cr905 Cr1,074 Cr1,099 Cr
Trade receivables146 Cr328 Cr489 Cr787 Cr817 Cr733 Cr703 Cr
Cash & bank115 Cr155 Cr62 Cr322 Cr50 Cr97 Cr158 Cr
Other assets51 Cr138 Cr204 Cr2,903 Cr2,424 Cr2,353 Cr1,751 Cr
Total assets579 Cr1,260 Cr1,674 Cr5,893 Cr5,116 Cr5,176 Cr4,861 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——27 Cr238 Cr271 Cr373 Cr409 Cr
Cash from investing——-70 Cr-1,150 Cr-312 Cr-113 Cr-339 Cr
Cash from financing——-50 Cr1,172 Cr-231 Cr-213 Cr-9 Cr
Net cash flow——-93 Cr260 Cr-272 Cr47 Cr61 Cr
Free cash flow (OCF − Capex)——-35 Cr193 Cr188 Cr254 Cr273 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.5%128.5%35.0%-8.0%1.2%7.2%-7.3%
ROE %0.0%0.0%26.1%-15.6%-2.6%5.1%-10.8%
Debtor days768789105797364
Inventory days166260309337233258245
Days payable159256267307150149151
Cash conversion cycle8391131135162181158
Debt / equity—0.070.060.520.090.060.09
Current ratio2.882.442.211.012.492.842.75
Net debt / EBITDA0.000.000.003.250.570.310.37

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