RHI MAGNESITA INDIA LIMITED
Industrials›Capital Goods›Industrial Products›Electrodes & Refractories
Key metrics
Price as of 2026-07-17
Stock price
₹409.00
Market cap
8,446 Cr
P/B
2.37
Dividend yield
0.6%
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 928 Cr | 1,915 Cr | 2,838 Cr | 3,781 Cr | 879 Cr | 1,746 Cr | 1,011 Cr | 918 Cr | 960 Cr | 1,035 Cr | 1,092 Cr | 932 Cr |
| Operating expenses (approx.) | 792 Cr | 1,629 Cr | 2,433 Cr | 3,550 Cr | 722 Cr | 1,466 Cr | 879 Cr | 824 Cr | 857 Cr | 925 Cr | 948 Cr | 1,376 Cr |
| EBITDA | 136 Cr | 286 Cr | 404 Cr | 231 Cr | 157 Cr | 279 Cr | 132 Cr | 94 Cr | 103 Cr | 111 Cr | 144 Cr | -444 Cr |
| OPM % | 14.6% | 14.9% | 14.3% | 6.1% | 17.9% | 16.0% | 13.1% | 10.2% | 10.8% | 10.7% | 13.2% | -47.6% |
| Other income | 3 Cr | 5 Cr | 7 Cr | 11 Cr | 3 Cr | 18 Cr | 7 Cr | 0.89 Cr | 1 Cr | 1 Cr | 2 Cr | 25 Cr |
| Interest | 26 Cr | 35 Cr | 51 Cr | 64 Cr | 11 Cr | 20 Cr | 13 Cr | 9 Cr | 8 Cr | 9 Cr | 11 Cr | 8 Cr |
| Depreciation | 46 Cr | 90 Cr | 138 Cr | 182 Cr | 48 Cr | 98 Cr | 55 Cr | 47 Cr | 47 Cr | 49 Cr | 49 Cr | 51 Cr |
| Profit before tax | 64 Cr | 162 Cr | 216 Cr | -16 Cr | 98 Cr | 161 Cr | 64 Cr | 38 Cr | 48 Cr | 52 Cr | 84 Cr | -503 Cr |
| Tax % | 26.5% | 26.7% | 26.8% | -545.6% | 25.7% | 26.0% | 26.1% | 4.3% | 26.4% | 25.9% | 26.3% | -3.0% |
| Net profit | 47 Cr | 118 Cr | 158 Cr | -100 Cr | 73 Cr | 119 Cr | 48 Cr | 36 Cr | 35 Cr | 38 Cr | 62 Cr | -518 Cr |
| EPS (₹) | ₹2.30 | ₹5.76 | ₹7.67 | ₹-4.88 | ₹3.53 | ₹5.75 | ₹2.30 | ₹1.75 | ₹1.71 | ₹1.85 | ₹2.99 | ₹-25.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 700 Cr | 1,370 Cr | 1,995 Cr | 2,726 Cr | 3,781 Cr | 3,674 Cr | 4,020 Cr | Sign in for TTM |
| Operating expenses (approx.) | 578 Cr | 1,162 Cr | 1,602 Cr | 3,027 Cr | 3,561 Cr | 3,169 Cr | 4,106 Cr | Sign in for TTM |
| EBITDA | 122 Cr | 209 Cr | 393 Cr | -301 Cr | 220 Cr | 505 Cr | -86 Cr | Sign in for TTM |
| OPM % | 17.4% | 15.2% | 19.7% | -11.0% | 5.8% | 13.7% | -2.1% | Sign in for TTM |
| Other income | 7 Cr | 12 Cr | 10 Cr | 15 Cr | 11 Cr | 26 Cr | 29 Cr | Sign in for TTM |
| Interest | 0.0000 Cr | 6 Cr | 2 Cr | 39 Cr | 64 Cr | 43 Cr | 37 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 30 Cr | 34 Cr | 71 Cr | 182 Cr | 200 Cr | 197 Cr | Sign in for TTM |
| Profit before tax | 117 Cr | 185 Cr | 357 Cr | -396 Cr | -16 Cr | 263 Cr | -320 Cr | Sign in for TTM |
| Tax % | 26.0% | 26.0% | 24.8% | -17.5% | -545.6% | 22.9% | -19.8% | Sign in for TTM |
| Net profit | 87 Cr | 137 Cr | 269 Cr | -466 Cr | -100 Cr | 203 Cr | -383 Cr | Sign in for TTM |
| EPS (₹) | ₹7.23 | ₹8.49 | ₹16.71 | ₹-27.85 | ₹-4.88 | ₹9.81 | ₹-25.09 | Sign in for TTM |
| Dividend payout % | — | — | 15.0% | — | — | 25.5% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 16 Cr | 19 Cr | 21 Cr | 21 Cr | 21 Cr |
| Reserves | 414 Cr | 790 Cr | 1,013 Cr | 2,962 Cr | 3,825 Cr | 3,978 Cr | 3,540 Cr |
| Borrowings | — | 60 Cr | 59 Cr | 1,493 Cr | 363 Cr | 30 Cr | 109 Cr |
| Other liabilities | 153 Cr | 394 Cr | 586 Cr | 1,419 Cr | 907 Cr | 1,147 Cr | 1,191 Cr |
| Total liabilities | 579 Cr | 1,260 Cr | 1,672 Cr | 5,893 Cr | 5,116 Cr | 5,176 Cr | 4,861 Cr |
| Fixed assets (net) | 133 Cr | 239 Cr | 273 Cr | 884 Cr | 870 Cr | 856 Cr | 872 Cr |
| CWIP | 4 Cr | 46 Cr | 34 Cr | 39 Cr | 49 Cr | 63 Cr | 48 Cr |
| Investments | 0.0030 Cr | 0.0045 Cr | 10 Cr | 0.0097 Cr | 0.0097 Cr | 0.0097 Cr | 231 Cr |
| Other assets | 438 Cr | 956 Cr | 1,329 Cr | 2,557 Cr | 2,198 Cr | 2,304 Cr | 2,587 Cr |
| Total assets | 579 Cr | 1,260 Cr | 1,672 Cr | 5,893 Cr | 5,116 Cr | 5,176 Cr | 4,861 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 27 Cr | 238 Cr | 271 Cr | 373 Cr | 409 Cr |
| Cash from investing | — | — | -70 Cr | -1,150 Cr | -312 Cr | -113 Cr | -339 Cr |
| Cash from financing | — | — | -50 Cr | 1,172 Cr | -231 Cr | -213 Cr | -9 Cr |
| Net cash flow | — | — | -93 Cr | 260 Cr | -272 Cr | 47 Cr | 61 Cr |
| Free cash flow (OCF − Capex) | — | — | -35 Cr | 193 Cr | 188 Cr | 254 Cr | 273 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 26.0% | 20.6% | 35.0% | -8.3% | 0.9% | 7.6% | -7.7% |
| ROE % | 0.0% | 0.0% | 26.1% | -15.6% | -2.6% | 5.1% | -10.8% |
| Debtor days | 76 | 87 | 89 | 105 | 79 | — | — |
| Inventory days | 166 | 260 | 310 | 337 | 233 | 258 | 245 |
| Days payable | 159 | 256 | 268 | 307 | 150 | — | — |
| Cash conversion cycle | 83 | 91 | 131 | 135 | 162 | 258 | 245 |
| Debt / equity | — | 0.07 | 0.06 | 0.52 | 0.09 | 0.0076 | 0.03 |
| Current ratio | 2.88 | 2.44 | 2.20 | 1.01 | 2.49 | 2.84 | 2.75 |
| Net debt / EBITDA | -0.94 | -0.46 | 0.00 | — | 1.42 | -0.13 | — |
Compare with peers
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