	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	301	361	404	451	459	519	628	748	1,388	1,370	1,995	2,726	3,781	3,674	4,020
Cost of Operating Revenue	174	202	218	303	300	338	404	513	977	962	1,343	1,967	2,655	2,642	2,653
Gross Profit	126	158	185	148	159	182	224	235	411	408	652	759	1,126	1,033	1,367
Gross Margin	42.0	43.9	45.9	32.9	34.7	35.0	35.7	31.4	29.6	29.8	32.7	27.9	29.8	28.1	34.0
Total Operating Expenses	255	297	328	376	379	422	508	629	1,195	1,192	1,640	2,418	3,397	3,366	3,775
Operating Profit	46	63	76	75	80	97	120	119	193	179	355	309	384	309	245
Operating Margin	15.1	17.5	18.8	16.6	17.4	18.7	19.2	16.0	13.9	13.1	17.8	11.3	10.2	8.4	6.1
Financing Income/(Expense) - Net	-3	-1	3	3	4	3	5	5	-10	3	-4	-52	-72	-45	-37
Profit before Taxes	46	61	80	80	85	105	131	138	186	185	357	-396	-16	263	-320
Income Taxes	15	20	27	27	29	36	45	48	50	48	88	69	85	60	63
Profit after Tax	31	41	53	53	56	69	86	90	136	137	269	-466	-100	203	-383
PAT Margin	10.3	11.5	13.1	11.7	12.2	13.3	13.7	12.0	9.8	10.0	13.5	-17.1	-2.7	5.5	-9.5
EPS - Basic - ex Extraordinary Items	2.56	3.45	4.40	4.40	4.65	5.74	7.14	7.48	11.31	11.37	16.71	-27.85	-4.88	9.81	-18.54
EPS - Diluted - ex Extraordinary Items	2.56	3.45	4.40	4.40	4.65	5.74	7.14	7.48	11.31	11.37	16.71	-27.85	-4.88	9.81	-18.54
EBIT	46	63	76	75	80	97	120	119	193	179	355	309	384	309	245
EBITDA	48	67	79	81	86	103	127	128	219	209	389	379	567	509	442
EBITDA Margin	16.1	18.6	19.7	17.8	18.7	19.9	20.2	17.1	15.8	15.2	19.5	13.9	15.0	13.8	11.0

Balance Sheet

Abridged

Understanding Balance Sheet

RHI Magnesita India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	114	139	184	213	264	312	387	438	806	956	1,338	2,557	2,198	2,304	2,587
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	4	6	3	6
Property Plant & Equipment - Net	27	30	32	37	36	42	54	63	236	286	311	923	919	920	919
Total Non-Current Assets	29	31	34	40	42	48	62	70	245	303	336	3,336	2,917	2,872	2,274
Total Assets	143	170	218	254	306	360	449	508	1,052	1,260	1,674	5,893	5,116	5,176	4,861
Total Current Liabilities	66	65	77	81	80	86	125	130	290	391	606	2,528	884	810	939
Long Term Debt	-	-	-	-	-	-	-	-	58	62	38	328	352	340	330
Total Non-Current Liabilities	2	3	3	3	1	1	1	2	58	63	39	384	385	367	361
Total Liabilities	68	68	80	84	80	87	126	132	348	454	646	2,912	1,270	1,177	1,300
Total Shareholders' Equity	75	102	138	170	226	273	323	376	703	806	1,029	2,891	3,846	3,999	3,560
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	89	-	-	-
Total Equity	75	102	138	170	226	273	323	376	703	806	1,029	2,980	3,846	3,999	3,560
Total Liabilities & Equity	143	170	218	254	306	360	449	508	1,052	1,260	1,674	5,893	5,116	5,176	4,861

Cash Flow

Abridged

Understanding Cash Flow Statement

RHI Magnesita India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	37	44	58	57	64	70	91	85	173	164	311	251	461	390	372
Working Capital - Increase/(Decrease)	-8	-7	-28	-21	19	-8	-32	-28	-4	2	-283	-42	-240	-57	22
Net CF from Operating Activities	29	36	30	36	83	62	59	57	169	166	27	208	221	333	394
Capital Expenditures - Net	6	6	7	11	9	11	19	18	83	85	62	42	80	118	135
Net CF from Investing Activities	-7	-12	-3	-12	-7	-8	-123	-8	19	-86	-73	-1,155	-317	-118	-341
Dividends Paid - Cash - Total	-	12	12	15	16	17	29	29	30	34	40	40	52	52	52
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	1,080	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-21	-11	-2	0	-	-	-	-	-68	-12	-	1,247	-1,144	-116	-108
Net Cash Flow from Financing Activities	-21	-24	-13	-18	-25	-20	-35	-35	-106	-47	-47	1,207	-177	-168	8
Free Cash Flow to Equity	2	19	22	25	74	51	39	40	18	68	-35	1,413	-1,003	99	151
Free Operating CF net dividend	23	18	12	10	58	33	10	10	55	46	-75	123	87	162	207
Free Operating CF	23	30	23	25	74	50	39	40	85	80	-35	163	139	214	258

Business Segment Analysis

FY End:

Mar 25

RHI Magnesita India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing refractories and monolithics (100.0%)₹ 119.12 Cr

Revenue / Sales

Manufacturing refractories and monolithics (100.0%)₹ 3,674.49 Cr

Assets

Manufacturing refractories and monolithics (100.0%)₹ 5,175.80 Cr

Operating Income

Manufacturing refractories and monolithics (100.0%)₹ 308.88 Cr

Regional Segment Analysis

FY End:

Mar 25

RHI Magnesita India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (88.8%)₹ 3,217.02 CrOutside India (11.2%)₹ 407.16 Cr

Historical Segment Analysis

Track how RHI Magnesita India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing refractories and monolithics	74	86	62	45	82	119

Frequently Asked Questions

What is the revenue of RHI Magnesita India Ltd.?

The latest trailing twelve month revenue of RHI Magnesita India Ltd. is ₹ 4,019.95 Cr, reflecting a 1-year growth of 9.40% and a 3-year CAGR of 13.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RHI Magnesita India Ltd.?

The latest trailing twelve month net profit (PAT) of RHI Magnesita India Ltd. is ₹ -382.94 Cr, with a 3-year earnings CAGR of 12.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RHI Magnesita India Ltd.?

The trailing twelve month EBITDA of RHI Magnesita India Ltd. is approximately ₹ 244.88 Cr (based on an operating margin of 6.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RHI Magnesita India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RHI Magnesita India Ltd. is -18.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RHI Magnesita India Ltd.?

The debt-to-equity ratio of RHI Magnesita India Ltd. stands at 0.13. The interest coverage ratio is 6.62x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RHI Magnesita India Ltd.?

The estimated book value per share of RHI Magnesita India Ltd. is 164.34 (derived from a P/B ratio of 2.34 and market price of ₹ 384.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of RHI Magnesita India Ltd.?

The trailing twelve month operating cash flow of RHI Magnesita India Ltd. is ₹ 394.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RHI Magnesita India Ltd. report consolidated or standalone financials?

RHI Magnesita India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.