RHI MAGNESITA INDIA LIMITED (RHIM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 874.78 927.96 986.91 922.94 943.29 878.76 867.07 1,010.70 917.97 960.32 1,035.36 1,092.01
YOY Revenue Growth % 48.28% 54.14% 64.39% 43.13% 7.83% -5.3% -12.14% 9.51% -2.68% 9.28% 19.41% 8.05%
Other Income 6.51 2.59 2.80 1.39 4.19 3.01 15.39 6.78 0.89 1.11 1.10 1.55
Total Income 881.29 930.54 989.71 924.33 947.48 881.77 882.46 1,017.48 918.86 961.42 1,036.46 1,093.56
Total Expenses + 653.45 618.74 643.68 576.76 576.80 562.94 663.78 640.68 881.03 913.49 984.68 1,010.01
Cost of Materials Consumed 371.56 375.63 398.61 323.38 321.15 319.92 428.33 387.18 381.32 400.89 453.91 391.48
Employee Benefit Expense 85.53 93.45 87.95 99.66 93.32 95.20 91.21 91.25 105.87 86.81 90.45 97.16
Other Expenses 196.36 149.66 157.13 153.73 162.32 147.81 144.24 162.25 173.20 170.74 186.48 188.21
Operating Profit 221.33 309.21 343.23 346.18 366.50 315.82 203.28 370.02 36.94 46.82 50.67 82.00
OPM % 25.3% 33.3% 34.8% 37.5% 38.9% 35.9% 23.4% 36.6% 4% 4.9% 4.9% 7.5%
Profit Before Tax + -683.25 63.68 97.95 53.88 -231.02 98.14 62.39 64.30 37.83 47.93 51.78 83.55
Tax Expense -4.34 16.87 26.35 14.50 26.88 25.26 16.48 16.76 1.65 12.66 13.43 21.99
Tax % - 26.5% 26.9% 26.9% - 25.7% 26.4% 26.1% 4.3% 26.4% 25.9% 26.3%
Profit After Tax -678.91 46.81 71.60 39.38 -257.90 72.88 45.91 47.54 36.18 35.27 38.35 61.56
EPS (Basic) -36.37 2.30 3.46 1.92 -12.49 3.53 2.22 2.30 1.75 1.71 1.85 2.99

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 3,674.50 3,781.10 2,726.27 1,995.14
YOY Revenue Growth % -2.82% 38.69% 36.65% -
Other Income 26.07 10.96 14.88 9.66
Total Income 3,700.57 3,792.07 2,741.14 2,004.80
Total Expenses + 3,437.91 2,415.98 1,692.15 1,134.86
Cost of Materials Consumed 1,516.76 1,418.77 1,032.69 716.76
Employee Benefit Expense 383.54 374.37 203.80 123.52
Other Expenses 627.50 622.84 455.66 294.59
Operating Profit 236.59 1,365.12 1,034.11 860.28
OPM % 6.4% 36.1% 37.9% 43.1%
Profit Before Exceptional 262.66 310.27 264.38 357.48
Exceptional Items 0.00 -325.78 -660.68 0.00
Profit Before Tax + 262.66 -15.51 -396.30 357.48
Tax Expense 60.15 84.60 69.35 88.48
Tax % 22.9% - - 24.8%
Profit After Tax 202.51 -100.11 -465.65 269.00
EPS (Basic) 9.81 -4.88 -27.85 16.71

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 2,871.67 2,917.37 3,335.64 0.00
Property, Plant & Equipment 856.30 870.18 883.89 0.00
Capital Work in Progress 63.33 48.76 39.34 0.00
Non-Current Investments 0.01 0.01 0.01 0.00
Goodwill 867.17 867.17 1,283.51 0.00
Other Intangible Assets 1,006.22 1,067.78 1,090.80 0.00
Current Assets + 2,304.13 2,198.17 2,556.87 0.00
Inventories 1,073.55 905.32 956.20 0.00
Trade Receivables 732.97 816.91 787.45 0.00
Cash and Cash Equivalents 96.75 50.03 322.42 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 20.65 20.65 18.80 0.00
Other Equity 3,977.97 3,825.07 2,872.24 0.00
Non-Current Liabilities 366.73 385.34 383.88 0.00
Current Liabilities 810.45 884.47 2,528.25 0.00
Total Liabilities 1,177.18 1,269.82 2,912.12 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 373.08 270.60 238.26 27.26
Cash from Investing Activities -113.30 -312.44 -1,149.99 -69.91
Cash from Financing Activities -213.07 -230.55 1,171.93 -50.28
Net Increase/Decrease in Cash 46.72 -272.39 260.21 -92.93