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RHI Magnesita India Limited
RHI Magnesita India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,224 | -22.6 | 2.24 | 0.13 | 386.60 |
| Sep 2026 | 22,224 | -22.6 | 2.24 | 0.13 | 386.60 |
| Sep 2026 | 22,224 | -22.6 | 2.24 | 0.13 | 386.60 |
| Oct 2026 | 21,933 | -22.5 | 2.23 | 0.13 | 384.85 |
| Oct 2026 | 21,268 | -21.6 | 2.14 | 0.13 | 369.10 |
RHI Magnesita India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,139,674,000.0 | 9,322,590,000.0 | 10,920,139,000.0 | 10,353,565,000.0 |
| Net Profit | 646,078,000.0 | -5,181,080,000.0 | 615,566,000.0 | 383,457,000.0 |
| EPS | 3.1 | -25.1 | 3.0 | 1.9 |
RHI Magnesita India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 39,745,215,000.0 | 36,241,780,000.0 | 37,811,040,000.0 | 26,897,649,000.0 | — |
| Net Profit | -3,829,378,000.0 | 2,025,128,000.0 | -1,004,456,000.0 | -4,661,054,000.0 | — |
| EPS | -18.5 | 9.8 | -4.9 | -27.9 | — |
RHI Magnesita India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 48,607,176,000.0 | 51,757,965,000.0 | 51,155,371,000.0 | 58,805,474,000.0 | — |
| Total Liabilities | 13,002,707,000.0 | 11,771,812,000.0 | 12,698,163,000.0 | 29,001,578,000.0 | — |
| Total Equity | 35,604,469,000.0 | 39,986,153,000.0 | 38,457,208,000.0 | 28,910,346,000.0 | — |
Owes vs Owns
RHI Magnesita India Limited owed ₹0.27 for every ₹1 it owned in Mar 2026, down from ₹0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.23× | 0.25× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RHI Magnesita India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.0%Receivables 14.5%Inventory 22.6%Fixed assets (tangible) 19.9%Intangible assets 25.3%Other assets 9.7%
How it's funded — Mar 2026
Short-term debt 2.2%Long-term debt 4.4%Payables 13.9%Other liabilities 6.2%Shareholders' equity 73.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 388.6 | 104.4 | 50.0 | 323.1 |
| Receivables | 703.1 | 733.0 | 816.9 | 755.6 |
| Inventory | 1,098.9 | 1,073.6 | 905.3 | 956.2 |
| Fixed assets (tangible) | 967.4 | 949.3 | 927.9 | 928.3 |
| Intangible assets | 1,229.4 | 1,873.4 | 1,932.7 | 2,374.3 |
| Long-term investments | 0.3 | 0.2 | 0.2 | 4.1 |
| Other assets | 473.1 | 442.0 | 482.5 | 539.0 |
| Liabilities & equity | ||||
| Short-term debt | 109.2 | 30.4 | 125.5 | 1,250.7 |
| Long-term debt | 212.5 | 215.5 | 237.1 | 241.9 |
| Payables | 678.1 | 621.7 | 577.8 | 843.8 |
| Other liabilities | 300.4 | 309.7 | 329.4 | 563.7 |
| Shareholders' equity | 3,560.4 | 3,998.6 | 3,845.7 | 2,980.4 |
| Net tangible assets | 2,331.0 | 2,146.4 | 1,913.0 | 516.7 |
RHI Magnesita India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,090,954,000.0 | 3,730,832,000.0 | 2,705,998,000.0 | 2,382,641,000.0 | — |
| Investing Activities | -3,393,251,000.0 | -1,132,990,000.0 | -3,124,378,000.0 | -11,499,852,000.0 | — |
| Financing Activities | -89,472,000.0 | -2,130,691,000.0 | -2,305,487,000.0 | 11,719,305,000.0 | — |