Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of RHI Magnesita India Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 645 | 875 | 928 | 987 | 923 | 943 | 879 | 867 | 1,011 | 918 | 960 | 1,035 | 1,092 |
| Expenses + | 553 | 828 | 795 | 839 | 806 | 795 | 725 | 760 | 886 | 825 | 858 | 926 | 949 |
| Operating Profit | 92 | 47 | 133 | 148 | 117 | 148 | 154 | 107 | 125 | 93 | 102 | 109 | 143 |
| OPM % | 14% | 5% | 14% | 15% | 13% | 16% | 18% | 12% | 12% | 10% | 11% | 11% | 13% |
| Other Income + | 4 | -654 | 3 | 3 | 1 | -322 | 3 | 15 | 7 | 1 | 1 | 1 | 2 |
| Interest | 7 | 34 | 26 | 9 | 16 | 13 | 11 | 10 | 13 | 9 | 8 | 9 | 11 |
| Depreciation | 10 | 42 | 46 | 44 | 48 | 44 | 48 | 50 | 55 | 47 | 47 | 49 | 49 |
| Profit before tax | 79 | -683 | 64 | 98 | 54 | -231 | 98 | 62 | 64 | 38 | 48 | 52 | 84 |
| Tax % | 26% | -1% | 26% | 27% | 27% | 12% | 26% | 26% | 26% | 4% | 26% | 26% | 26% |
| Net Profit + | 59 | -679 | 47 | 72 | 39 | -258 | 73 | 46 | 48 | 36 | 35 | 38 | 62 |
| EPS in Rs | 3.64 | -36.11 | 2.26 | 3.45 | 1.91 | -12.49 | 3.53 | 2.22 | 2.30 | 1.75 | 1.71 | 1.86 | 2.98 |
Financials of RHI Magnesita India Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 748 | 1,388 | 1,370 | 1,999 | 2,726 | 3,781 | 3,674 | 4,006 |
| Expenses + | 619 | 1,172 | 1,161 | 1,610 | 2,365 | 3,227 | 3,192 | 3,558 |
| Operating Profit | 129 | 215 | 209 | 390 | 361 | 555 | 482 | 447 |
| OPM % | 17% | 16% | 15% | 19% | 13% | 15% | 13% | 11% |
| Other Income + | 18 | 10 | 12 | 5 | -646 | -322 | 24 | 5 |
| Interest | 1 | 14 | 7 | 3 | 40 | 65 | 43 | 39 |
| Depreciation | 9 | 26 | 30 | 34 | 71 | 182 | 200 | 193 |
| Profit before tax | 138 | 186 | 185 | 357 | -396 | -16 | 263 | 221 |
| Tax % | 35% | 27% | 26% | 25% | 18% | 545% | 23% | |
| Net Profit + | 90 | 136 | 137 | 269 | -466 | -100 | 203 | 171 |
| EPS in Rs | 7.48 | 11.31 | 11.37 | 16.71 | -24.79 | -4.86 | 9.81 | 8.30 |
| Dividend Payout % | 33% | 22% | 22% | 15% | -10% | -51% | 25% |
Financials of RHI Magnesita India Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 16 | 19 | 21 | 21 | 21 |
| Reserves | 364 | 691 | 794 | 1,013 | 2,872 | 3,825 | 3,978 | 3,999 |
| Borrowings + | 0 | 71 | 62 | 65 | 1,589 | 487 | 380 | 415 |
| Other Liabilities + | 132 | 278 | 391 | 581 | 1,400 | 765 | 776 | 938 |
| Total Liabilities | 508 | 1,052 | 1,260 | 1,674 | 5,881 | 5,097 | 5,155 | 5,373 |
| Fixed Assets + | 60 | 228 | 243 | 282 | 3,258 | 2,805 | 2,730 | 2,729 |
| CWIP | 3 | 9 | 46 | 34 | 39 | 49 | 63 | 47 |
| Investments | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 342 | 816 | 970 | 1,358 | 2,583 | 2,244 | 2,362 | 2,597 |
| Total Assets | 508 | 1,052 | 1,260 | 1,674 | 5,881 | 5,097 | 5,155 | 5,373 |
Financials of RHI Magnesita India Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 54 | 173 | 165 | 27 | 238 | 271 | 373 |
| Cash from Investing Activity + | -5 | 26 | -79 | -70 | -1,150 | -312 | -113 |
| Cash from Financing Activity + | -35 | -118 | -54 | -50 | 1,172 | -231 | -213 |
| Net Cash Flow | 14 | 81 | 33 | -93 | 260 | -272 | 47 |
| Free Cash Flow | 37 | 90 | 80 | -35 | 196 | 191 | 255 |
| CFO/OP | 79% | 103% | 103% | 29% | 93% | 64% | 92% |
Financials of RHI Magnesita India Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 87 | 87 | 89 | 101 | 79 | 73 |
| Inventory Days | 96 | 117 | 151 | 186 | 204 | 148 | 179 |
| Days Payable | 92 | 99 | 148 | 161 | 180 | 94 | 104 |
| Cash Conversion Cycle | 82 | 105 | 90 | 114 | 125 | 132 | 148 |
| Working Capital Days | 87 | 102 | 108 | 119 | -39 | 122 | 139 |
| ROCE % | 35% | 23% | 37% | 11% | 9% | 7% |