RHI Magnesita Complete Financial Statements
RHIM • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for RHI Magnesita (RHIM).
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Profitability Ratios
Net Profit Margin
3.66%
2025 data
EBITDA Margin
10.70%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
0.73%
2025 data
Return on Equity
0.95%
2025 data
Balance Sheet Ratios
Current Ratio
6.28
2025 data
Debt to Equity
1.29
2025 data
Equity Ratio
77.26%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.4%
Year-over-Year
Net Profit Growth
-17.4%
Year-over-Year
EBITDA Growth
-9.8%
Year-over-Year
Expense Growth
+21.8%
Year-over-Year
Assets Growth
+1.2%
Year-over-Year
Equity Growth
+4.0%
Year-over-Year
Liabilities Growth
+1.2%
Year-over-Year
Operating Cash Flow Growth
+37.6%
Year-over-Year
Investing Cash Flow Growth
+63.8%
Year-over-Year
Financing Cash Flow Growth
+7.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,037 | 919 | 961 | 883 | 948 | 882 | 1,018 | 990 | 881 | 931 | 924 | 604 | 592 | 606 | 649 | 433 | 412 | 433 | 547 | 351 | 341 | 234 | 386 | 182 | 189 | 191 | 170 | 192 | 181 | 205 |
| Expenses | 926 | 825 | 858 | 760 | 1,121 | 725 | 886 | 839 | 1,489 | 795 | 806 | 500 | 452 | 486 | 553 | 367 | 342 | 355 | 437 | 298 | 285 | 203 | 318 | 149 | 153 | 154 | 140 | 155 | 146 | 166 |
| EBITDA | 111 | 94 | 103 | 123 | -173 | 157 | 132 | 151 | -607 | 136 | 118 | 105 | 140 | 120 | 97 | 66 | 70 | 78 | 110 | 52 | 56 | 31 | 68 | 33 | 36 | 37 | 29 | 37 | 35 | 38 |
| Operating Profit Margin % | 11.00% | 10.00% | 11.00% | 12.00% | -19.00% | 18.00% | 12.00% | 15.00% | -70.00% | 14.00% | 13.00% | 17.00% | 24.00% | 19.00% | 14.00% | 15.00% | 16.00% | 17.00% | 20.00% | 14.00% | 16.00% | 12.00% | 17.00% | 17.00% | 18.00% | 18.00% | 17.00% | 17.00% | 16.00% | 17.00% |
| Depreciation | 49 | 47 | 47 | 50 | 44 | 48 | 55 | 44 | 42 | 46 | 48 | 9 | 9 | 9 | 10 | 8 | 8 | 8 | 9 | 7 | 7 | 7 | 8 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
| Interest | 9 | 9 | 8 | 10 | 14 | 11 | 13 | 9 | 34 | 26 | 16 | -2 | 0 | 0 | 7 | -1 | 4 | 3 | 1 | 1 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 52 | 38 | 48 | 62 | -231 | 98 | 64 | 98 | -683 | 64 | 54 | 97 | 131 | 111 | 79 | 59 | 58 | 68 | 100 | 44 | 44 | 24 | 59 | 30 | 34 | 34 | 26 | 34 | 33 | 36 |
| Tax | 13 | 2 | 13 | 17 | 27 | 25 | 17 | 26 | -4 | 17 | 15 | 25 | 31 | 29 | 21 | 16 | 16 | 18 | 24 | 12 | 12 | 6 | 15 | 4 | 9 | 12 | 7 | 12 | 11 | 16 |
| Net Profit | 38 | 36 | 35 | 46 | -258 | 73 | 48 | 72 | -679 | 47 | 39 | 72 | 100 | 82 | 59 | 43 | 43 | 50 | 76 | 33 | 32 | 18 | 44 | 26 | 25 | 23 | 20 | 22 | 22 | 21 |
| Earnings Per Share (₹) | 1.85 | 1.75 | 1.71 | 2.22 | -12.49 | 3.53 | 2.30 | 3.46 | -36.37 | 2.30 | 1.92 | 4.49 | 6.20 | 5.11 | 3.64 | 2.68 | 2.64 | 3.10 | 4.73 | 2.02 | 1.99 | 1.09 | 2.73 | 2.17 | 2.08 | 1.87 | 1.66 | 1.86 | 1.82 | 1.71 |
Related Pages for RHI Magnesita
Additional stock information and data for RHIM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 5,176 | 5,116 | 5,881 | 1,674 | 1,260 | 1,052 | 508 |
| Current Assets | 2,304 | 2,198 | 2,545 | 1,338 | 956 | 806 | 439 |
| Fixed Assets | 2,730 | 2,805 | 3,258 | 283 | 243 | 228 | 60 |
| Capital Work in Progress | 63 | 49 | 39 | 34 | 46 | 9 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 103 |
| Other Assets | 2,383 | 2,262 | 2,583 | 1,358 | 970 | 816 | 342 |
| LIABILITIES | |||||||
| Total Liabilities | 5,176 | 5,116 | 5,881 | 1,674 | 1,260 | 1,052 | 508 |
| Current Liabilities | 367 | 385 | 393 | 39 | 63 | 58 | 2 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 3,999 | 3,846 | 2,980 | 1,029 | 806 | 703 | 376 |
| Share Capital | 21 | 21 | 19 | 16 | 12 | 12 | 12 |
| Reserves & Surplus | 3,978 | 3,825 | 2,872 | 1,013 | 790 | 687 | 364 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 373 | 271 | 238 | 27 | 165 | 173 | 54 |
| Investing Activities | -113 | -312 | -1,150 | -70 | -79 | 26 | -5 |
| Financing Activities | -213 | -231 | 1,172 | -50 | -54 | -118 | -35 |
| Net Cash Flow | 47 | -272 | 260 | -93 | 33 | 81 | 14 |