Loading…
RHI MAGNESITA INDIA (RHIM)₹359.25−1.22%Electrodes & Refractories
In the Jun 2026 quarter (consolidated), RHI MAGNESITA INDIA reported sales of ₹1,015 Cr, up 5.7% from Jun 2025, and net profit of ₹65.08 Cr, up 85.5% year on year. For the year to Mar 2026, sales were ₹4,021 Cr and net profit −₹384 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 987 | 924 | 944 | 879 | 868 | 1,012 | 919 | 961 | 1,037 | 1,092 | 932 | 1,015 |
| Expenses | 835 | 803 | 792 | 723 | 757 | 883 | 823 | 855 | 922 | 945 | 842 | 873 |
| Operating Profit | 148 | 117 | 148 | 154 | 107 | 125 | 92.77 | 102 | 109 | 143 | 86.77 | 138 |
| OPM % | 15.0% | 13.1% | 16.1% | 18.1% | 12.1% | 12.1% | 10.1% | 11.1% | 11.0% | 13.1% | 9.1% | 14.0% |
| Other Income | 3.01 | 1.01 | −323 | 3.01 | 15.03 | 7.02 | 1.01 | 1.01 | 1.01 | 2.01 | −532 | 9.02 |
| Interest | 9.01 | 16.02 | 13.01 | 11.01 | 10.01 | 13.01 | 9.01 | 8.01 | 9.01 | 10.99 | 8.01 | 10.01 |
| Depreciation | 44.14 | 48.16 | 44.16 | 48.17 | 50.13 | 55.20 | 47.19 | 47.16 | 49.15 | 49.13 | 51.15 | 50.18 |
| Profit before tax | 97.98 | 53.98 | −231 | 97.98 | 61.98 | 63.94 | 38.01 | 47.98 | 51.97 | 84.04 | −503 | 87.02 |
| Tax % | 27.1% | 27.0% | 12.1% | 26.1% | 26.1% | 26.1% | 4.0% | 26.1% | 26.0% | 26.1% | 3.0% | 26.1% |
| Exceptional items | 0.00 | 0.00 | −299 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −541 | 0.00 |
| Net Profit | 72.10 | 39.09 | −258 | 73.20 | 46.11 | 48.08 | 36.05 | 35.08 | 38.07 | 62.09 | −519 | 65.08 |
| EPS (Rs) | 3.46 | 1.92 | −12.50 | 3.54 | 2.23 | 2.31 | 1.76 | 1.72 | 1.87 | 2.99 | −25.14 | 3.14 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 749 | 1,389 | 1,371 | 2,000 | 2,729 | 3,787 | 3,676 | 4,021 | 4,076 |
| Expenses | 617 | 1,168 | 1,157 | 1,604 | 2,358 | 3,217 | 3,182 | 3,565 | 3,582 |
| Operating Profit | 129 | 215 | 209 | 389 | 360 | 554 | 481 | 441 | 476 |
| OPM % | 17.0% | 16.0% | 15.0% | 19.0% | 13.1% | 15.1% | 13.1% | 11.1% | 11.7% |
| Other Income | 18.05 | 10.02 | 12.02 | 5.01 | −648 | −323 | 24.04 | −529 | −520 |
| Interest | 1.01 | 13.99 | 7.01 | 3.01 | 40.04 | 65.02 | 43.06 | 37.03 | 38.02 |
| Depreciation | 9.03 | 26.07 | 30.10 | 34.12 | 71.22 | 183 | 201 | 198 | 200 |
| Profit before tax | 138 | 186 | 185 | 357 | −396 | −16.01 | 263 | −320 | −280 |
| Tax % | 35.0% | 27.1% | 26.1% | 25.0% | 18.0% | 545.1% | 23.0% | 20.1% | — |
| Exceptional items | 1.01 | 0.00 | 0.00 | 0.00 | −741 | −424 | −1.01 | −493 | −541 |
| Net Profit | 90.12 | 136 | 137 | 270 | −467 | −100 | 203 | −384 | −354 |
| EPS (Rs) | 7.49 | 11.33 | 11.39 | 16.72 | −24.83 | −4.87 | 9.83 | −18.58 | −17.14 |
| Dividend payout % | 33.0% | 22.0% | 22.0% | 15.0% | −10.0% | −51.0% | 25.0% | −13.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.96 | 11.97 | 11.96 | 15.95 | 18.93 | 20.92 | 20.92 | 20.93 |
| Reserves | 364 | 691 | 793 | 1,013 | 2,868 | 3,814 | 3,969 | 3,534 |
| Borrowings | 0.00 | 70.74 | 61.76 | 64.76 | 1,583 | 485 | 378 | 446 |
| Other Liabilities | 131 | 277 | 389 | 578 | 1,393 | 761 | 772 | 848 |
| Total Liabilities | 507 | 1,050 | 1,257 | 1,671 | 5,864 | 5,080 | 5,141 | 4,849 |
| Fixed Assets | 59.78 | 227 | 242 | 281 | 3,244 | 2,793 | 2,720 | 2,120 |
| CWIP | 3.01 | 9.02 | 46.12 | 34.08 | 39.13 | 49.14 | 63.13 | 48.11 |
| Investments | 103 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230 |
| Other Assets | 342 | 815 | 968 | 1,356 | 2,580 | 2,239 | 2,358 | 2,450 |
| Inventories | 117 | 279 | 354 | 610 | 960 | 908 | 1,078 | 1,102 |
| Trade receivables | 157 | 333 | 328 | 490 | 757 | 818 | 734 | 704 |
| Cash & equivalents | 28.13 | 128 | 161 | 78.23 | 327 | 53.18 | 99.45 | 161 |
| Total Assets | 507 | 1,050 | 1,257 | 1,671 | 5,864 | 5,080 | 5,141 | 4,849 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 53.80 | 172 | 164 | 26.91 | 237 | 270 | 372 | 408 |
| Cash from investing activity | −5.01 | 25.99 | −78.96 | −69.92 | −1,150 | −312 | −113 | −339 |
| Cash from financing activity | −34.88 | −118 | −53.78 | −49.81 | 1,168 | −230 | −212 | −8.97 |
| Net cash flow | 13.98 | 80.90 | 32.94 | −92.91 | 260 | −271 | 46.95 | 60.89 |
| Capex | 17.93 | 83.77 | 85.75 | 61.85 | 44.83 | 81.77 | 119 | 136 |
| Free cash flow | 36.87 | 89.61 | 79.74 | −34.84 | 195 | 190 | 254 | 273 |
| CFO / OP % | 79.0% | 103.1% | 103.1% | 29.0% | 93.0% | 64.1% | 92.1% | 108.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 76 | 86 | 86 | 88 | 100 | 78 | 72 | 63 |
| Inventory days | 96 | 117 | 151 | 186 | 204 | 148 | 179 | 163 |
| Days payable | 92 | 99 | 148 | 161 | 180 | 94 | 104 | 101 |
| Cash conversion cycle | 82 | 105 | 90 | 114 | 125 | 132 | 148 | 126 |
| Working capital days | 87 | 102 | 108 | 119 | −39 | 122 | 139 | 135 |
| ROCE % | — | 35.1% | 23.1% | 37.0% | 11.1% | 9.0% | 7.0% | 7.0% |
For the Jun 2026 quarter, RHI MAGNESITA INDIA reported sales of ₹1,015 Cr, up 5.7% year on year and net profit of ₹65.08 Cr, up 85.5% year on year. The operating margin was 14.0%.
RHI MAGNESITA INDIA's sales for the year to Mar 2026 were ₹4,021 Cr; over the last twelve months they were ₹4,076 Cr.
Net profit for the year to Mar 2026 was −₹384 Cr, and −₹354 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−17.14.
RHI MAGNESITA INDIA reported borrowings of ₹446 Cr at Mar 2026, against cash and equivalents of ₹161 Cr.
Cash from operations was ₹408 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹273 Cr.