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RHI Magnesita India Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-24%14%9%
----289%
13%2%-19%-18%
8%0%-3%-10%

Peer Comparison

Symbol
RHIM
VESUVIUS
RPEL
MONOLITH-SM
IFGLEXPOR
ORIENTCER
REFRACTORY-SM
SPRL-SM
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
383.8₹8030 Cr—3.13-7.45-₹383 Cr
391.8₹8026 Cr31.342.8816.02₹264 Cr
1,681₹7865 Cr125.444.2615.2₹55 Cr
1,182₹2626 Cr114.054.6311.69₹23 Cr
195₹1430 Cr34.912.3715.95₹35 Cr
47.38₹571 Cr21.850.723.66₹22 Cr
38.35₹80 Cr16.630.013.29₹5 Cr
120.35₹21 Cr5.82—22.06₹4 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
————————
₹21 Cr₹21 Cr₹21 Cr₹19 Cr₹16 Cr₹12 Cr₹12 Cr₹12 Cr
₹0₹0₹0₹0₹0₹4 Cr₹4 Cr₹0
₹3540 Cr₹3978 Cr₹3825 Cr₹2872 Cr₹1013 Cr₹790 Cr₹687 Cr₹364 Cr
₹3540 Cr₹3978 Cr₹3825 Cr₹2872 Cr₹1013 Cr₹790 Cr₹687 Cr₹364 Cr
₹3560 Cr₹3999 Cr₹3846 Cr₹2891 Cr₹1029 Cr₹806 Cr₹703 Cr₹376 Cr
₹0₹0₹0₹89 Cr₹0₹0₹0₹0
₹213 Cr₹215 Cr₹237 Cr₹242 Cr₹33 Cr₹60 Cr₹58 Cr₹0
-₹21 Cr-₹21 Cr-₹3 Cr₹51 Cr-₹6 Cr-₹2 Cr-₹73 L₹1 Cr
₹120 Cr₹127 Cr₹117 Cr₹88 Cr₹6 Cr₹3 Cr₹73 L₹70 L
₹674 Cr₹614 Cr₹544 Cr₹457 Cr₹1 Cr₹0₹0₹0
₹986 Cr₹935 Cr₹895 Cr₹838 Cr₹34 Cr₹61 Cr₹58 Cr₹2 Cr
————————
₹678 Cr₹622 Cr₹578 Cr₹844 Cr₹527 Cr₹348 Cr₹235 Cr₹111 Cr
₹154 Cr₹149 Cr₹234 Cr₹458 Cr₹62 Cr₹32 Cr₹39 Cr₹14 Cr
₹64 Cr₹0₹46 Cr₹1183 Cr₹0₹0₹8 Cr₹0
₹44 Cr₹40 Cr₹29 Cr₹22 Cr₹381 Cr₹333 Cr₹281 Cr₹161 Cr
₹940 Cr₹810 Cr₹887 Cr₹2508 Cr₹969 Cr₹713 Cr₹563 Cr₹286 Cr
₹5486 Cr₹5744 Cr₹5627 Cr₹6326 Cr₹2032 Cr₹1580 Cr₹1324 Cr₹664 Cr
₹27 Cr₹34 Cr₹38 Cr₹46 Cr₹18 Cr₹16 Cr₹12 Cr₹1 Cr
₹322 Cr₹246 Cr₹363 Cr₹1493 Cr₹59 Cr₹60 Cr₹70 Cr₹0
————————
₹4376 Cr₹4249 Cr₹4140 Cr₹4098 Cr₹396 Cr₹326 Cr₹285 Cr₹81 Cr
₹2248 Cr₹1519 Cr₹1335 Cr₹840 Cr₹114 Cr₹83 Cr₹58 Cr₹21 Cr
₹2128 Cr₹2730 Cr₹2805 Cr₹3258 Cr₹282 Cr₹243 Cr₹228 Cr₹60 Cr
₹48 Cr₹63 Cr₹49 Cr₹39 Cr₹34 Cr₹46 Cr₹9 Cr₹3 Cr
₹1 L₹97,000₹97,000₹97,000₹45,000₹45,000₹30,000₹30,000
₹1 L₹97,000₹97,000₹97,000₹45,000₹45,000₹30,000₹30,000
₹723 Cr₹643 Cr₹566 Cr₹479 Cr₹15 Cr₹12 Cr₹8 Cr₹3 Cr
₹94 L₹4 Cr₹7 Cr₹5 Cr₹62 L₹30 L₹52 L₹4 Cr
₹2899 Cr₹3440 Cr₹3427 Cr₹3781 Cr₹332 Cr₹301 Cr₹245 Cr₹70 Cr
————————
₹231 Cr₹0₹0₹0₹0₹0₹0₹103 Cr
₹1099 Cr₹1074 Cr₹905 Cr₹956 Cr₹608 Cr₹353 Cr₹278 Cr₹117 Cr
₹703 Cr₹733 Cr₹817 Cr₹756 Cr₹489 Cr₹328 Cr₹332 Cr₹157 Cr
₹160 Cr₹99 Cr₹53 Cr₹326 Cr₹78 Cr₹160 Cr₹127 Cr₹28 Cr
₹17 Cr₹44 Cr₹67 Cr₹127 Cr₹7 Cr₹10 Cr₹10 Cr₹15 Cr
₹377 Cr₹354 Cr₹358 Cr₹380 Cr₹519 Cr₹427 Cr₹331 Cr₹174 Cr
₹2587 Cr₹2304 Cr₹2200 Cr₹2545 Cr₹1701 Cr₹1278 Cr₹1079 Cr₹595 Cr
₹1647 Cr₹1494 Cr₹1314 Cr₹37 Cr₹732 Cr₹565 Cr₹516 Cr₹308 Cr
₹5486 Cr₹5744 Cr₹5627 Cr₹6326 Cr₹2032 Cr₹1580 Cr₹1324 Cr₹664 Cr
₹172₹194₹186₹154₹64₹67₹58₹31
₹172₹194₹186₹154₹64₹67₹58₹31

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
-₹320 Cr₹263 Cr-₹16 Cr-₹396 Cr₹357 Cr₹185 Cr₹186 Cr₹138 Cr
₹773 Cr₹240 Cr₹611 Cr₹775 Cr₹40 Cr₹29 Cr₹40 Cr-₹8 Cr
₹22 Cr-₹57 Cr-₹240 Cr-₹42 Cr-₹285 Cr₹2 Cr-₹4 Cr-₹28 Cr
₹476 Cr₹445 Cr₹356 Cr₹337 Cr₹113 Cr₹215 Cr₹222 Cr₹102 Cr
₹409 Cr₹373 Cr₹271 Cr₹238 Cr₹27 Cr₹165 Cr₹173 Cr₹54 Cr
-₹339 Cr-₹113 Cr-₹312 Cr-₹1150 Cr-₹70 Cr-₹79 Cr₹26 Cr-₹5 Cr
-₹9 Cr-₹213 Cr-₹231 Cr₹1172 Cr-₹50 Cr-₹54 Cr-₹118 Cr-₹35 Cr
₹61 Cr₹47 Cr-₹272 Cr₹260 Cr-₹93 Cr₹33 Cr₹81 Cr₹14 Cr
₹97 Cr₹50 Cr₹322 Cr₹62 Cr₹155 Cr₹122 Cr₹41 Cr₹7 Cr
₹158 Cr₹97 Cr₹50 Cr₹322 Cr₹62 Cr₹155 Cr₹122 Cr₹22 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)385.00
Volume (₹)5.51 L
High (₹)386.75
Upper Circuit466.60
Low (₹)380.00
Lower Circuit311.10
Prev Close388.85
52W High (₹)508.30
Price383.80
52W Low (₹)323.05

Share Market Cap & Key Ratios Overview

M.Cap (₹)8029.81 Cr
Div. Yield (%)0.64
PE Ratio0.00
Debt to Equity0.09
Price to Book1.96
Book Value172.42
EPS (TTM)-17.12
Face Value1.00
ROE (%)-10.13

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
RHIMNSE
VESUVIUSNSE
RPELNSE
MONOLITH-SMNSE
IFGLEXPORNSE
ORIENTCERNSE
REFRACTORY-SMNSE
SPRL-SMNSE
LTP
1W Low
1W High
Market cap (₹)
383.8+15.1 (4.10%)
366.15
401
8,030Cr
391.8-14.15 (-3.49%)
391
406.80
8,026Cr
1681+28.6 (1.73%)
1625.10
1783.30
7,865Cr
1182-113 (-8.73%)
1160.10
1300
2,626Cr
195-4.03 (-2.02%)
192
200.40
1,430Cr
47.38+0.86 (1.85%)
45.50
49.43
571Cr
38.35+6.7 (21.17%)
33
38.35
80Cr
120.35+16.35 (15.72%)
109.20
120.35
21Cr

RHI Magnesita India Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹146.98Cr; with other income of ₹9.29Cr, profit before interest and tax came to ₹97.25Cr. Interest expense was ₹9.85Cr; PBT before exceptional items stood at ₹87.41Cr. Cost mix (full year): raw materials ₹2300.89Cr; employee cost ₹383.54Cr; depreciation ₹49.73Cr; other expenses ₹876.27Cr. Basis: consolidated annual results.

RHI Magnesita India Ltd Quaterly Results Key Takeaways

RHI Magnesita India Ltd reported ₹1013.97Cr total income from operations in Jun 2026, softer than ₹932.26Cr in Mar 2026 but higher than ₹960.32Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹146.98Cr; with other income of ₹9.29Cr, profit before interest and tax came to ₹97.25Cr. Interest expense was ₹9.85Cr, taking profit before tax to ₹87.41Cr. After tax of ₹22.8Cr, profit after tax stood at ₹64.61Cr (vs ₹-₹518.11Cr in Mar 2026 and ₹35.27Cr in Jun 2025).