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RHI Magnesita India Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-22%22%-3%
-8%-9%302%
13%0%-20%-23%
11%5%-7%5%

Peer Comparison

Symbol
RPEL
VESUVIUS
RHIM
MONOLITH-SM
IFGLEXPOR
ORIENTCER
REFRACTORY-SM
SPRL-SM
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,882₹8649 Cr137.954.2615.2₹55 Cr
419.8₹8511 Cr33.232.8816.02₹264 Cr
371.85₹7631 Cr3.13-7.45-₹383 Cr
1,277₹2795 Cr121.414.6311.69₹23 Cr
206.73₹1517 Cr37.042.3715.95₹35 Cr
44.25₹529 Cr20.250.723.66₹22 Cr
25.5₹56 Cr11.610.013.29₹5 Cr
102.5₹18 Cr5.222.06₹4 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018
₹1014 Cr₹932 Cr₹1092 Cr₹1035 Cr₹960 Cr₹918 Cr₹1011 Cr₹867 Cr₹879 Cr₹943 Cr₹923 Cr₹987 Cr₹928 Cr₹875 Cr₹645 Cr₹600 Cr₹602 Cr₹592 Cr₹543 Cr₹433 Cr₹429 Cr₹407 Cr₹201 Cr₹180 Cr₹232 Cr₹340 Cr₹168 Cr₹180 Cr₹189 Cr₹187 Cr₹200 Cr₹187 Cr₹174 Cr
₹9 Cr₹25 Cr₹2 Cr₹1 Cr₹1 Cr₹89 L₹7 Cr₹15 Cr₹3 Cr₹4 Cr₹1 Cr₹3 Cr₹3 Cr₹7 Cr₹4 Cr₹4 Cr₹4 Cr₹74 L₹3 Cr₹81 L₹4 Cr₹5 Cr₹89 L₹2 Cr₹3 Cr₹63 L₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹5 Cr₹5 Cr₹7 Cr
₹1023 Cr₹957 Cr₹1094 Cr₹1036 Cr₹961 Cr₹919 Cr₹1017 Cr₹882 Cr₹882 Cr₹947 Cr₹924 Cr₹990 Cr₹931 Cr₹881 Cr₹649 Cr₹604 Cr₹606 Cr₹592 Cr₹547 Cr₹433 Cr₹433 Cr₹412 Cr₹202 Cr₹182 Cr₹234 Cr₹341 Cr₹170 Cr₹182 Cr₹191 Cr₹189 Cr₹204 Cr₹192 Cr₹181 Cr
₹926 Cr₹896 Cr₹999 Cr₹975 Cr₹905 Cr₹872 Cr₹940 Cr₹810 Cr₹773 Cr₹839 Cr₹854 Cr₹883 Cr₹841 Cr₹870 Cr₹563 Cr₹509 Cr₹496 Cr₹461 Cr₹446 Cr₹375 Cr₹363 Cr₹350 Cr₹169 Cr₹154 Cr₹210 Cr₹292 Cr₹143 Cr₹152 Cr₹156 Cr₹155 Cr₹168 Cr₹157 Cr₹148 Cr
₹147 Cr₹112 Cr₹144 Cr₹111 Cr₹103 Cr₹94 Cr₹132 Cr₹122 Cr₹157 Cr₹152 Cr₹118 Cr₹151 Cr₹136 Cr₹53 Cr₹97 Cr₹105 Cr₹120 Cr₹140 Cr₹109 Cr₹66 Cr₹78 Cr₹70 Cr₹36 Cr₹31 Cr₹31 Cr₹56 Cr₹29 Cr₹33 Cr₹37 Cr₹36 Cr₹38 Cr₹36 Cr₹35 Cr
₹10 Cr₹8 Cr₹11 Cr₹9 Cr₹8 Cr₹9 Cr₹13 Cr₹10 Cr₹11 Cr₹13 Cr₹16 Cr₹9 Cr₹26 Cr₹34 Cr₹7 Cr-₹2 Cr₹0₹0₹76 L-₹93 L₹3 Cr₹4 Cr₹0₹0₹52 L₹6 Cr₹0₹0₹0₹0₹0₹0₹0
₹87 Cr-₹503 Cr₹84 Cr₹52 Cr₹48 Cr₹38 Cr₹64 Cr₹62 Cr₹98 Cr-₹231 Cr₹54 Cr₹98 Cr₹64 Cr-₹683 Cr₹79 Cr₹97 Cr₹111 Cr₹131 Cr₹100 Cr₹59 Cr₹68 Cr₹58 Cr₹32 Cr₹28 Cr₹23 Cr₹44 Cr₹26 Cr₹30 Cr₹34 Cr₹34 Cr₹36 Cr₹34 Cr₹33 Cr
₹65 Cr-₹518 Cr₹62 Cr₹38 Cr₹35 Cr₹36 Cr₹48 Cr₹46 Cr₹73 Cr-₹258 Cr₹39 Cr₹72 Cr₹47 Cr-₹679 Cr₹59 Cr₹72 Cr₹82 Cr₹100 Cr₹76 Cr₹43 Cr₹50 Cr₹43 Cr₹24 Cr₹21 Cr₹18 Cr₹32 Cr₹20 Cr₹26 Cr₹22 Cr₹25 Cr₹21 Cr₹22 Cr₹22 Cr

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 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹21 Cr₹21 Cr₹19 Cr₹16 Cr₹12 Cr₹12 Cr₹12 Cr
₹0₹0₹0₹0₹4 Cr₹4 Cr₹0
₹3978 Cr₹3825 Cr₹2872 Cr₹1013 Cr₹790 Cr₹687 Cr₹364 Cr
₹3978 Cr₹3825 Cr₹2872 Cr₹1013 Cr₹790 Cr₹687 Cr₹364 Cr
₹3999 Cr₹3846 Cr₹2891 Cr₹1029 Cr₹806 Cr₹703 Cr₹376 Cr
₹0₹0₹89 Cr₹0₹0₹0₹0
₹215 Cr₹237 Cr₹242 Cr₹33 Cr₹60 Cr₹58 Cr₹0
-₹21 Cr-₹3 Cr₹51 Cr-₹6 Cr-₹2 Cr-₹73 L₹1 Cr
₹127 Cr₹117 Cr₹88 Cr₹6 Cr₹3 Cr₹73 L₹70 L
₹614 Cr₹544 Cr₹457 Cr₹1 Cr₹0₹0₹0
₹935 Cr₹895 Cr₹838 Cr₹34 Cr₹61 Cr₹58 Cr₹2 Cr
₹622 Cr₹578 Cr₹844 Cr₹527 Cr₹348 Cr₹235 Cr₹111 Cr
₹149 Cr₹234 Cr₹458 Cr₹62 Cr₹32 Cr₹39 Cr₹14 Cr
₹0₹46 Cr₹1183 Cr₹0₹0₹8 Cr₹0
₹40 Cr₹29 Cr₹22 Cr₹381 Cr₹333 Cr₹281 Cr₹161 Cr
₹810 Cr₹887 Cr₹2508 Cr₹969 Cr₹713 Cr₹563 Cr₹286 Cr
₹5744 Cr₹5627 Cr₹6326 Cr₹2032 Cr₹1580 Cr₹1324 Cr₹664 Cr
₹35 Cr₹38 Cr₹46 Cr₹18 Cr₹16 Cr₹12 Cr₹1 Cr
₹246 Cr₹363 Cr₹1493 Cr₹59 Cr₹60 Cr₹70 Cr₹0
₹4249 Cr₹4140 Cr₹4098 Cr₹396 Cr₹326 Cr₹285 Cr₹81 Cr
₹1520 Cr₹1335 Cr₹840 Cr₹114 Cr₹83 Cr₹58 Cr₹21 Cr
₹2730 Cr₹2805 Cr₹3258 Cr₹282 Cr₹243 Cr₹228 Cr₹60 Cr
₹63 Cr₹49 Cr₹39 Cr₹34 Cr₹46 Cr₹9 Cr₹3 Cr
₹97,000₹97,000₹97,000₹45,000₹45,000₹30,000₹30,000
₹97,000₹97,000₹97,000₹45,000₹45,000₹30,000₹30,000
₹643 Cr₹566 Cr₹479 Cr₹15 Cr₹12 Cr₹8 Cr₹3 Cr
₹4 Cr₹7 Cr₹5 Cr₹62 L₹30 L₹52 L₹4 Cr
₹3440 Cr₹3427 Cr₹3781 Cr₹332 Cr₹301 Cr₹245 Cr₹70 Cr
₹0₹0₹0₹0₹0₹0₹103 Cr
₹1074 Cr₹905 Cr₹956 Cr₹608 Cr₹353 Cr₹278 Cr₹117 Cr
₹733 Cr₹817 Cr₹756 Cr₹489 Cr₹328 Cr₹332 Cr₹157 Cr
₹99 Cr₹53 Cr₹326 Cr₹78 Cr₹160 Cr₹127 Cr₹28 Cr
₹44 Cr₹67 Cr₹127 Cr₹7 Cr₹10 Cr₹10 Cr₹15 Cr
₹354 Cr₹358 Cr₹380 Cr₹519 Cr₹427 Cr₹331 Cr₹174 Cr
₹2304 Cr₹2200 Cr₹2545 Cr₹1701 Cr₹1278 Cr₹1079 Cr₹595 Cr
₹1494 Cr₹1314 Cr₹37 Cr₹732 Cr₹565 Cr₹516 Cr₹308 Cr
₹5744 Cr₹5627 Cr₹6326 Cr₹2032 Cr₹1580 Cr₹1324 Cr₹664 Cr
₹194₹186₹154₹64₹67₹58₹31
₹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 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹263 Cr-₹16 Cr-₹396 Cr₹357 Cr₹185 Cr₹186 Cr₹138 Cr
₹240 Cr₹611 Cr₹775 Cr₹40 Cr₹29 Cr₹40 Cr-₹8 Cr
-₹57 Cr-₹240 Cr-₹42 Cr-₹285 Cr₹2 Cr-₹4 Cr-₹28 Cr
₹445 Cr₹356 Cr₹337 Cr₹113 Cr₹215 Cr₹222 Cr₹102 Cr
₹373 Cr₹271 Cr₹238 Cr₹27 Cr₹165 Cr₹173 Cr₹54 Cr
-₹113 Cr-₹312 Cr-₹1150 Cr-₹70 Cr-₹79 Cr₹26 Cr-₹5 Cr
-₹213 Cr-₹231 Cr₹1172 Cr-₹50 Cr-₹54 Cr-₹118 Cr-₹35 Cr
₹47 Cr-₹272 Cr₹260 Cr-₹93 Cr₹33 Cr₹81 Cr₹14 Cr
₹50 Cr₹322 Cr₹62 Cr₹155 Cr₹122 Cr₹41 Cr₹7 Cr
₹97 Cr₹50 Cr₹322 Cr₹62 Cr₹155 Cr₹122 Cr₹22 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)372.60
Volume (₹)45,848.00
High (₹)373.80
Upper Circuit443.70
Low (₹)369.00
Lower Circuit295.80
Prev Close369.75
52W High (₹)508.30
Price371.85
52W Low (₹)323.05

Share Market Cap & Key Ratios Overview

M.Cap (₹)7631.26 Cr
Div. Yield (%)0.68
PE Ratio0.00
Debt to Equity0.06
Price to Book2.61
Book Value193.64
EPS (TTM)-17.12
Face Value1.00
ROE (%)5.16

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Peer Stocks

1 week
1 month
1 year
Name
RPELNSE
VESUVIUSNSE
RHIMNSE
MONOLITH-SMNSE
IFGLEXPORNSE
ORIENTCERNSE
REFRACTORY-SMNSE
SPRL-SMNSE
LTP
1W Low
1W High
Market cap (₹)
1882+133.6 (7.64%)
1685.20
1900
8,649Cr
419.8-1.75 (-0.42%)
403.95
424.15
8,511Cr
371.85+2.5 (0.68%)
361.35
377.80
7,631Cr
1277+51 (4.16%)
1120.30
1298
2,795Cr
206.73-8.74 (-4.06%)
202.41
216.80
1,517Cr
44.25-2.35 (-5.04%)
42.93
47.40
529Cr
25.5-1.5 (-5.56%)
25.50
28.35
56Cr
102.5+0 (0.00%)
102.50
102.50
18Cr

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).