Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

RHI Magnesita India Ltd.

Refractories

Rating :

51/99

BSE: 534076 | NSE: RHIM

Watchlist

NSE BSE

375.80

11-Sep-2026

Open
High
Low
Previous Close

376.65
378.6
371.5
378.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

112757
42312715.6
508.3
323.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,768.58
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,930.61
0.66%
2.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.51
14.99
2.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.56
2.22
-4.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
56.22

P:E (Median)

8 Years
5 Years
3 Years

35.33
31.41
-

P:BV (Average)

8 Years
5 Years
3 Years

4.86
4.48
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.84
24.83
23.12

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 42 -9 34.15 10.2
P/E Ratio 8.95 -41.76 11.00 36.84
Revenue 27.08 21.96 19.91 4196.17
EBITDA 4642.97 5137.77 5350.5 511.23
Net Income 617.97 707.43 724.7 210.37
ROA 306.93 378.87 418.1 3.76
P/B Ratio -6.32 -0.89 - 1.87
ROE 2.08 1.92 - 5.17
FCFF 7.9 9.12 - 221.63
FCFF Yield 244.48 294.87 3599.87 2.64
Net Debt 2.92 3.52 42.94 171
BVPS -59.5 -420.8 - 201.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 863.45 805.27 7.22% 785.71 755.45 4.01% 903.48 774.31 16.68% 862.13 660.94 30.44%
Expenses 743.11 723.19 2.75% 714.31 682.85 4.61% 789.19 677.80 16.43% 784.71 574.39 36.62%
EBITDA 120.34 82.08 46.61% 71.40 72.60 -1.65% 114.29 96.51 18.42% 77.42 86.54 -10.54%
EBIDTM 13.94% 10.19% 9.09% 9.61% 12.65% 12.46% 8.98% 13.09%
Other Income 6.80 0.73 831.51% 3.34 -1.67 - 0.96 2.81 -65.84% 0.60 1.48 -59.46%
Interest 1.54 1.43 7.69% 1.49 0.76 96.05% 1.82 4.09 -55.50% 1.57 2.98 -47.32%
Depreciation 20.75 19.05 8.92% 22.83 19.36 17.92% 21.22 19.92 6.53% 20.85 19.42 7.36%
PBT 104.86 62.34 68.21% -610.50 50.81 - 92.21 75.31 22.44% 55.60 65.62 -15.27%
Tax 26.67 15.79 68.90% 13.92 14.42 -3.47% 23.31 19.14 21.79% 14.31 16.83 -14.97%
PAT 78.19 46.54 68.01% -624.42 36.39 - 68.90 56.17 22.66% 41.29 48.80 -15.39%
PATM 9.05% 5.78% -79.47% 4.82% 7.63% 7.25% 4.79% 7.38%
EPS 3.79 2.25 68.44% -30.24 1.76 - 3.34 2.72 22.79% 2.00 2.36 -15.25%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,013.97 960.32 5.59% 932.26 917.97 1.56% 1,092.01 1,010.70 8.04% 1,035.36 867.07 19.41%
Expenses 876.27 858.09 2.12% 844.89 825.01 2.41% 949.14 885.57 7.18% 925.93 759.97 21.84%
EBITDA 137.70 102.23 34.70% 87.37 92.96 -6.01% 142.87 125.14 14.17% 109.43 107.10 2.18%
EBIDTM 13.58% 10.65% 9.37% 10.13% 13.08% 12.38% 10.57% 12.35%
Other Income 9.29 1.11 736.94% 24.83 0.89 2,689.89% 1.55 6.78 -77.14% 1.10 15.39 -92.85%
Interest 9.85 8.33 18.25% 7.82 9.36 -16.45% 11.40 12.84 -11.21% 9.45 9.79 -3.47%
Depreciation 49.73 47.08 5.63% 51.17 46.66 9.67% 49.47 54.78 -9.69% 49.30 50.31 -2.01%
PBT 87.41 47.93 82.37% -503.03 37.83 - 83.55 64.30 29.94% 51.77 62.39 -17.02%
Tax 22.80 12.66 80.09% 15.08 1.65 813.94% 21.99 16.76 31.21% 13.43 16.48 -18.51%
PAT 64.61 35.27 83.19% -518.11 36.18 - 61.56 47.54 29.49% 38.34 45.91 -16.49%
PATM 6.37% 3.67% -55.58% 3.94% 5.64% 4.70% 3.70% 5.29%
EPS 3.13 1.71 83.04% -25.09 1.75 - 2.98 2.30 29.57% 1.86 2.22 -16.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,414.77 3,356.59 2,891.86 2,824.09 2,488.37 1,994.94 1,366.41 1,383.99 747.95 628.42 519.39 Net Sales Growth 13.98% 16.07% 2.40% 13.49% 24.73% 46.00% -1.27% 85.04% 19.02% 20.99% Cost Of Goods Sold 2,218.86 2,225.10 1,810.30 1,748.92 1,578.05 1,190.90 853.31 862.49 444.62 347.06 291.16 Gross Profit 1,195.91 1,131.49 1,081.56 1,075.18 910.32 804.04 513.11 521.50 303.33 281.36 228.23 GP Margin 35.02% 33.71% 37.40% 38.07% 36.58% 40.30% 37.55% 37.68% 40.55% 44.77% 43.94% Total Expenditure 3,031.32 3,017.20 2,508.06 2,402.56 2,124.23 1,607.63 1,160.79 1,169.41 618.81 500.31 415.47 Power & Fuel Cost - 66.40 62.67 70.01 67.60 50.55 38.09 40.80 28.73 22.64 17.39 % Of Sales - 1.98% 2.17% 2.48% 2.72% 2.53% 2.79% 2.95% 3.84% 3.60% 3.35% Employee Cost - 254.71 249.62 230.59 170.69 123.01 105.08 91.91 54.43 47.27 42.53 % Of Sales - 7.59% 8.63% 8.17% 6.86% 6.17% 7.69% 6.64% 7.28% 7.52% 8.19% Manufacturing Exp. - 250.42 233.74 208.97 175.83 129.18 90.68 98.19 48.19 41.69 34.83 % Of Sales - 7.46% 8.08% 7.40% 7.07% 6.48% 6.64% 7.09% 6.44% 6.63% 6.71% General & Admin Exp. - 106.40 76.70 62.04 56.09 47.18 26.32 21.92 8.19 6.47 5.31 % Of Sales - 3.17% 2.65% 2.20% 2.25% 2.36% 1.93% 1.58% 1.09% 1.03% 1.02% Selling & Distn. Exp. - 79.40 49.87 36.39 41.15 49.47 39.95 40.07 32.28 28.83 21.02 % Of Sales - 2.37% 1.72% 1.29% 1.65% 2.48% 2.92% 2.90% 4.32% 4.59% 4.05% Miscellaneous Exp. - 34.78 25.17 45.64 34.82 17.35 7.35 14.03 2.36 6.34 21.02 % Of Sales - 1.04% 0.87% 1.62% 1.40% 0.87% 0.54% 1.01% 0.32% 1.01% 0.62% EBITDA 383.45 339.39 383.80 421.53 364.14 387.31 205.62 214.58 129.14 128.11 103.92 EBITDA Margin 11.23% 10.11% 13.27% 14.93% 14.63% 19.41% 15.05% 15.50% 17.27% 20.39% 20.01% Other Income 11.70 11.70 5.42 7.43 14.61 6.70 14.73 10.18 18.17 10.62 8.26 Interest 6.42 6.58 11.20 17.04 21.13 4.27 7.03 13.54 1.16 1.06 0.56 Depreciation 85.65 83.95 77.15 68.15 41.78 33.63 29.61 26.04 8.63 6.83 6.31 PBT -357.83 260.57 300.86 343.77 315.84 356.10 183.71 185.18 137.52 130.85 105.32 Tax 78.21 67.33 77.86 89.79 81.94 88.18 47.76 48.91 47.70 45.01 36.41 Tax Rate -21.86% -16.82% 25.88% 260.94% -23.76% 24.76% 26.00% 26.41% 34.69% 34.40% 34.57% PAT -436.04 -467.69 223.00 -55.38 -426.79 267.92 135.95 136.27 89.83 85.83 68.91 PAT before Minority Interest -436.04 -467.69 223.00 -55.38 -426.79 267.92 135.95 136.27 89.83 85.83 68.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.77% -13.93% 7.71% -1.96% -17.15% 13.43% 9.95% 9.85% 12.01% 13.66% 13.27% PAT Growth -332.06% - - - - 97.07% -0.23% 51.70% 4.66% 24.55% EPS -21.12 -22.65 10.80 -2.68 -20.67 12.97 6.58 6.60 4.35 4.16 3.34

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 4,073.60 4,019.95 3,674.49 3,781.10 2,726.27 1,999.37 1,370.38 1,387.59 747.95 Net Sales Growth 8.45% 9.40% -2.82% 38.69% 36.36% 45.90% -1.24% 85.52% Cost Of Goods Sold 2,444.85 2,455.74 2,184.38 2,237.95 1,706.93 1,193.21 855.43 864.36 444.62 Gross Profit 1,628.75 1,564.20 1,490.12 1,543.16 1,019.33 806.16 514.95 523.22 303.33 GP Margin 39.98% 38.91% 40.55% 40.81% 37.39% 40.32% 37.58% 37.71% 40.55% Total Expenditure 3,596.23 3,586.27 3,195.20 3,233.85 2,366.51 1,610.77 1,164.05 1,172.42 618.81 Power & Fuel Cost - 110.43 111.03 125.10 84.13 50.57 38.10 40.80 28.73 % Of Sales - 2.75% 3.02% 3.31% 3.09% 2.53% 2.78% 2.94% 3.84% Employee Cost - 376.09 383.54 374.37 203.80 123.52 105.60 92.41 54.43 % Of Sales - 9.36% 10.44% 9.90% 7.48% 6.18% 7.71% 6.66% 7.28% Manufacturing Exp. - 325.59 296.52 265.90 192.58 129.19 99.98 98.23 48.19 % Of Sales - 8.10% 8.07% 7.03% 7.06% 6.46% 7.30% 7.08% 6.44% General & Admin Exp. - 157.19 109.27 97.30 90.37 47.36 17.46 22.15 8.19 % Of Sales - 3.91% 2.97% 2.57% 3.31% 2.37% 1.27% 1.60% 1.09% Selling & Distn. Exp. - 115.81 72.29 64.96 47.66 49.54 40.02 40.12 32.28 % Of Sales - 2.88% 1.97% 1.72% 1.75% 2.48% 2.92% 2.89% 4.32% Miscellaneous Exp. - 45.42 38.17 68.26 41.04 17.39 7.45 14.33 2.36 % Of Sales - 1.13% 1.04% 1.81% 1.51% 0.87% 0.54% 1.03% 0.32% EBITDA 477.37 433.68 479.29 547.25 359.76 388.60 206.33 215.17 129.14 EBITDA Margin 11.72% 10.79% 13.04% 14.47% 13.20% 19.44% 15.06% 15.51% 17.27% Other Income 36.77 37.34 26.60 10.96 15.69 6.97 15.08 10.36 18.17 Interest 38.52 37.52 43.32 65.46 40.17 4.27 7.04 13.54 1.16 Depreciation 199.67 197.02 199.92 182.49 70.90 33.83 29.79 26.18 8.63 PBT -280.30 236.47 262.66 310.27 264.38 357.48 184.58 185.81 137.52 Tax 73.30 63.16 60.15 84.60 69.35 88.48 47.96 49.92 47.70 Tax Rate -26.15% -19.75% 22.90% -545.45% -17.50% 24.75% 25.98% 26.87% 34.69% PAT -353.60 -382.94 202.51 -100.45 -466.10 269.00 136.62 135.89 89.83 PAT before Minority Interest -353.60 -382.94 202.51 -100.11 -465.65 269.00 136.62 135.89 89.83 Minority Interest 0.00 0.00 0.00 -0.34 -0.45 0.00 0.00 0.00 0.00 PAT Margin -8.68% -9.53% 5.51% -2.66% -17.10% 13.45% 9.97% 9.79% 12.01% PAT Growth -314.43% - - - - 96.90% 0.54% 51.27% EPS -17.12 -18.54 9.81 -4.86 -22.57 13.03 6.62 6.58 4.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,552.85 4,075.46 3,901.59 2,928.35 1,027.36 805.49 703.68 376.24 322.81 273.27 Share Capital 20.65 20.65 20.65 18.80 16.10 12.01 12.01 12.01 12.01 12.01 Total Reserves 3,532.20 4,054.81 3,880.94 2,909.55 1,011.26 789.39 687.58 364.22 310.80 261.26 Non-Current Liabilities 734.96 669.92 587.35 480.71 32.74 59.94 56.77 1.71 -0.57 155.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 33.42 59.81 57.61 0.00 0.00 0.00 Long Term Provisions 665.41 604.42 529.99 443.40 0.00 0.00 0.00 0.00 0.27 155.70 Current Liabilities 723.79 599.51 663.79 1,470.50 968.57 712.24 561.99 286.14 233.45 205.07 Trade Payables 604.06 528.50 491.46 644.97 526.16 347.59 234.65 111.49 99.59 77.58 Other Current Liabilities 43.74 46.77 141.52 261.52 61.96 31.60 38.33 14.13 19.01 5.12 Short Term Borrowings 53.28 0.00 7.49 543.74 0.00 0.00 7.99 0.00 0.00 0.00 Short Term Provisions 22.71 24.23 23.33 20.27 380.45 333.05 281.02 160.51 114.85 122.36 Total Liabilities 5,011.60 5,344.89 5,152.73 4,879.56 2,028.67 1,577.67 1,322.44 664.09 555.69 634.25 Net Block 1,037.38 1,015.68 1,020.99 1,030.01 278.25 238.79 223.00 60.00 40.17 37.25 Gross Block 1,373.59 1,289.34 1,230.29 1,180.17 391.25 321.49 280.43 81.40 52.98 43.49 Accumulated Depreciation 336.22 273.66 209.30 150.16 113.01 82.70 57.43 21.40 12.81 6.24 Non Current Assets 2,975.02 3,561.36 3,483.08 3,253.17 336.16 307.02 250.38 69.58 60.57 203.10 Capital Work in Progress 39.25 49.59 34.02 27.47 33.84 46.26 8.59 2.72 14.01 4.67 Non Current Investment 1,206.49 1,864.92 1,864.92 1,717.89 10.13 10.13 10.13 0.00 0.00 0.00 Long Term Loans & Adv. 691.48 630.82 560.49 473.48 13.32 11.55 8.13 2.81 2.56 157.63 Other Non Current Assets 0.41 0.36 2.65 4.32 0.62 0.30 0.52 4.04 3.82 3.55 Current Assets 2,036.58 1,783.52 1,669.65 1,626.40 1,692.51 1,270.65 1,072.06 594.50 495.12 431.15 Current Investments 185.23 0.00 0.00 0.00 0.00 0.00 0.00 103.16 107.67 0.00 Inventories 842.34 770.72 619.43 633.90 607.71 352.59 277.44 117.44 91.06 81.38 Sundry Debtors 578.56 606.25 701.41 511.25 450.22 327.38 332.28 157.43 159.43 113.99 Cash & Bank 101.85 73.40 34.62 122.40 70.93 154.00 121.04 27.87 12.72 110.84 Other Current Assets 328.61 22.08 18.28 32.89 563.66 436.67 341.30 188.60 124.24 124.94 Short Term Loans & Adv. 313.03 311.08 295.91 325.97 556.71 426.67 330.93 182.29 117.30 121.01 Net Current Assets 1,312.79 1,184.01 1,005.86 155.90 723.94 558.41 510.07 308.36 261.67 226.08 Total Assets 5,011.60 5,344.88 5,152.73 4,879.57 2,028.67 1,577.67 1,322.44 664.08 555.69 634.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 3,560.45 3,998.62 3,845.72 2,891.03 1,028.72 805.78 703.29 376.24 Share Capital 20.65 20.65 20.65 18.80 16.10 12.01 12.01 12.01 Total Reserves 3,539.80 3,977.97 3,825.07 2,872.24 1,012.62 789.68 687.19 364.22 Non-Current Liabilities 985.90 935.42 894.76 837.96 34.49 60.71 57.61 1.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 212.54 215.48 237.08 241.93 33.42 59.81 57.61 0.00 Long Term Provisions 674.25 613.87 544.33 456.90 1.02 0.00 0.00 0.00 Current Liabilities 939.93 810.45 886.70 2,507.57 969.28 713.03 562.72 286.14 Trade Payables 678.07 621.65 577.81 843.80 526.67 347.90 235.15 111.49 Other Current Liabilities 154.02 148.66 233.85 458.09 62.10 31.71 38.54 14.13 Short Term Borrowings 63.90 0.00 45.66 1,183.42 0.00 0.00 7.99 0.00 Short Term Provisions 43.94 40.14 29.37 22.26 380.51 333.42 281.04 160.51 Total Liabilities 5,486.28 5,744.49 5,627.18 6,325.92 2,032.49 1,579.52 1,323.62 664.09 Net Block 2,127.81 2,729.69 2,805.13 3,258.19 282.50 243.14 227.50 60.00 Gross Block 4,376.17 4,249.09 4,140.36 4,097.94 396.23 326.38 285.29 81.40 Accumulated Depreciation 2,248.36 1,519.40 1,335.23 839.74 113.73 83.24 57.79 21.40 Non Current Assets 2,899.07 3,440.35 3,426.79 3,781.02 331.56 301.25 244.75 69.58 Capital Work in Progress 47.74 63.33 48.76 39.34 33.84 46.26 8.59 2.72 Non Current Investment 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 722.57 643.33 566.39 478.85 14.59 11.55 8.13 2.81 Other Non Current Assets 0.94 3.99 6.50 4.62 0.62 0.30 0.52 4.04 Current Assets 2,587.21 2,304.13 2,200.39 2,544.91 1,700.93 1,278.26 1,078.87 594.50 Current Investments 230.98 0.00 0.00 0.00 0.00 0.00 0.00 103.16 Inventories 1,098.86 1,073.55 905.32 956.20 608.04 353.09 277.84 117.44 Sundry Debtors 703.13 732.97 816.90 755.60 489.02 327.71 332.44 157.43 Cash & Bank 159.75 99.20 53.26 326.09 78.09 160.24 126.97 27.87 Other Current Assets 394.50 44.02 67.19 127.30 525.78 437.23 341.62 188.59 Short Term Loans & Adv. 377.28 354.38 357.72 379.72 518.79 427.25 331.30 174.03 Net Current Assets 1,647.28 1,493.68 1,313.70 37.34 731.65 565.23 516.15 308.36 Total Assets 5,486.28 5,744.48 5,627.18 6,325.93 2,032.49 1,579.51 1,323.62 664.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 311.68 259.12 86.92 351.01 26.47 166.09 173.09 54.34 57.24 60.43 PBT -400.35 300.86 34.41 -344.85 356.10 183.71 185.18 137.52 130.85 105.32 Adjustment 750.91 90.61 417.12 731.16 40.44 30.20 40.44 -7.71 2.44 0.09 Changes in Working Capital 23.82 -64.63 -281.00 60.82 -284.47 1.63 -3.74 -27.97 -31.96 -7.86 Cash after chg. in Working capital 374.38 326.84 170.54 447.13 112.07 215.54 221.87 101.85 101.32 97.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.70 -67.73 -83.62 -96.12 -85.60 -49.46 -48.78 -47.50 -44.08 -37.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -275.63 -85.09 -650.25 -768.40 -70.95 -78.43 21.16 -4.73 -120.98 -6.20 Net Fixed Assets -73.91 -74.62 -56.67 -782.55 -57.34 -78.73 -204.90 -17.13 -18.83 25.94 Net Investments 473.20 0.00 -147.03 -1,707.76 0.00 0.00 93.03 4.51 -107.67 0.01 Others -674.92 -10.47 -446.55 1,721.91 -13.61 0.30 133.03 7.89 5.52 -32.15 Cash from Financing Activity -6.89 -135.24 475.99 481.24 -50.28 -54.50 -117.87 -35.27 -35.28 -20.49 Net Cash Inflow / Outflow 29.17 38.78 -87.34 63.85 -94.76 33.15 76.38 14.35 -99.02 33.74 Opening Cash & Equivalents 70.94 32.16 119.49 55.64 150.40 117.25 40.87 7.41 106.43 72.68 Closing Cash & Equivalent 100.11 70.94 32.16 119.49 55.64 150.40 117.25 21.75 7.41 106.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 409.10 373.08 270.60 238.26 27.26 165.41 173.18 54.34 PBT -319.77 262.66 -15.51 -396.30 357.48 184.58 185.81 137.52 Adjustment 773.31 240.08 611.45 775.44 40.39 29.00 40.45 -7.71 Changes in Working Capital 22.26 -57.36 -240.03 -42.47 -284.64 1.59 -3.99 -27.97 Cash after chg. in Working capital 475.80 445.38 355.92 336.67 113.23 215.16 222.27 101.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.71 -72.30 -85.32 -98.41 -85.97 -49.75 -49.09 -47.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -339.33 -113.30 -312.44 -1,149.99 -69.91 -78.76 26.00 -4.73 Net Fixed Assets -73.91 -74.62 -56.67 -782.55 -57.34 -78.73 -204.90 Net Investments 473.20 0.00 -147.03 -1,707.76 0.00 0.00 93.03 Others -738.62 -38.68 -108.74 1,340.32 -12.57 -0.03 137.87 Cash from Financing Activity -8.95 -213.07 -230.55 1,171.93 -50.28 -53.68 -117.87 -35.27 Net Cash Inflow / Outflow 60.82 46.72 -272.39 260.21 -92.93 32.96 81.31 14.35 Opening Cash & Equivalents 96.75 50.03 322.42 62.21 155.14 122.18 40.86 7.41 Closing Cash & Equivalent 157.57 96.75 50.03 322.42 62.21 155.14 122.18 21.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 172.05 197.36 188.94 155.77 63.81 66.71 58.23 31.32 26.87 22.75 ROA -9.03% 4.25% -1.10% -12.36% 14.86% 9.38% 13.72% 14.73% 14.43% 13.02% ROE -12.26% 5.59% -1.62% -21.58% 29.30% 18.12% 25.33% 25.70% 28.80% 28.84% ROCE -10.25% 7.76% 1.37% -14.01% 36.92% 23.28% 34.57% 39.68% 44.26% 44.31% Fixed Asset Turnover 2.52 2.30 2.34 3.17 5.60 4.54 7.65 11.13 13.21 9.59 Receivable days 64.42 82.52 78.36 70.51 71.14 88.10 64.58 77.31 78.30 76.28 Inventory Days 87.70 87.73 80.99 91.06 87.85 84.15 52.07 50.87 49.39 47.78 Payable days 92.89 102.82 118.59 135.44 133.90 124.53 55.21 60.55 65.96 64.23 Cash Conversion Cycle 59.23 67.43 40.77 26.14 25.09 47.73 61.44 67.64 61.74 59.83 Total Debt/Equity 0.02 0.00 0.02 0.21 0.06 0.07 0.10 0.00 0.00 0.00 Interest Cover -59.85 27.86 3.02 -15.32 84.38 27.13 14.67 119.88 124.43 188.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 172.42 193.64 186.23 153.78 63.90 66.73 58.20 31.32 ROA -6.82% 3.56% -1.68% -11.14% 14.90% 9.41% 13.67% 13.53% ROE -10.13% 5.16% -2.97% -23.76% 29.39% 18.21% 25.27% 23.88% ROCE -6.95% 7.24% 1.16% -13.02% 37.03% 23.39% 34.69% 36.86% Fixed Asset Turnover 0.93 0.88 0.92 1.21 5.53 4.48 7.57 9.19 Receivable days 65.20 76.98 75.90 83.32 74.55 87.92 64.43 76.83 Inventory Days 98.62 98.28 89.85 104.71 87.73 84.02 51.99 57.31 Payable days 96.59 100.21 115.93 146.53 133.76 124.39 55.15 63.96 Cash Conversion Cycle 67.23 75.05 49.82 41.50 28.52 47.55 61.27 70.17 Total Debt/Equity 0.09 0.06 0.09 0.52 0.06 0.07 0.10 0.00 Interest Cover -7.52 7.06 0.76 -8.87 84.69 27.24 14.72 119.88

Top Investors:

dalmia bharat refractories limited

icici prudential manufacturing fund

axis mutual fund trustee limited a/c axis mutual fund a/c ax

bandhan small cap fund

investor education and protection fund authority ministry of

hdfc trustee company ltd. a/c hdfc balanced advantage fund

bajaj finserv flexi cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

Annual Reports:

News Update:

RHI Magnesita India - Quarterly Results
12th Aug 2026, 00:00 AM

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RHI Magnesita India gets nod to enter into JV agreement with Khemka Refractories
25th Jun 2026, 14:59 PM

Together the companies will accelerate circular business models and establish a greenfield refractory recycling facility in the eastern state of Odisha, India
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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