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 640.28 677.18 718.27 692.41 736.23 701.15 660.94 774.31 755.45 805.27 862.13 903.48
YOY Revenue Growth % 8.79% 12.76% 19.88% 7.54% 14.99% 3.54% -7.98% 11.83% 2.61% 14.85% 30.44% 16.68%
Other Income 5.21 1.62 2.17 1.20 2.44 2.64 1.48 2.81 -1.67 0.73 0.60 0.96
Total Income 645.49 678.80 720.44 693.61 738.68 703.79 662.42 777.12 753.78 806.00 862.73 904.44
Total Expenses + 409.05 430.91 424.15 385.75 407.13 407.07 427.63 437.06 702.97 743.66 807.13 812.23
Cost of Materials Consumed 241.54 271.55 267.30 215.49 238.93 238.81 267.80 264.78 288.58 331.08 352.28 328.72
Employee Benefit Expense 52.80 55.04 52.29 64.76 58.50 61.51 57.96 56.65 73.50 58.33 61.27 64.92
Other Expenses 114.72 104.31 104.55 105.50 109.70 106.75 101.88 115.63 124.21 124.34 130.13 135.87
Operating Profit 231.23 246.28 294.12 306.66 329.10 294.09 233.30 337.25 52.48 61.61 55.00 91.25
OPM % 36.1% 36.4% 40.9% 44.3% 44.7% 41.9% 35.3% 43.6% 6.9% 7.7% 6.4% 10.1%
Profit Before Tax + -629.82 80.25 86.63 69.13 -201.60 109.12 65.62 75.31 50.81 62.33 55.60 92.21
Tax Expense 8.74 20.54 23.07 17.76 28.42 27.48 16.83 19.14 14.41 15.79 14.31 23.31
Tax % - 25.6% 26.6% 25.7% - 25.2% 25.6% 25.4% 28.4% 25.3% 25.7% 25.3%
Profit After Tax -638.56 59.71 63.56 51.37 -230.02 81.64 48.79 56.17 36.39 46.54 41.29 68.90
EPS (Basic) -34.19 2.94 3.08 2.49 -11.14 3.95 2.36 2.72 1.76 2.25 2.00 3.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 2,891.86 2,824.09 2,488.37 1,990.71
YOY Revenue Growth % 2.4% 13.49% 25% -
Other Income 5.26 7.43 13.04 9.39
Total Income 2,897.12 2,831.52 2,501.41 2,000.09
Total Expenses + 2,596.25 1,647.93 1,445.75 1,131.91
Cost of Materials Consumed 1,059.98 993.28 900.62 714.63
Employee Benefit Expense 249.62 230.59 170.69 123.01
Other Expenses 448.47 424.06 374.44 294.28
Operating Profit 295.61 1,176.16 1,042.61 858.79
OPM % 10.2% 41.6% 41.9% 43.1%
Profit Before Exceptional 300.86 343.77 315.84 356.10
Exceptional Items 0.00 -309.36 -660.68 0.00
Profit Before Tax + 300.86 34.41 -344.85 356.10
Tax Expense 77.86 89.79 81.94 88.18
Tax % 25.9% 260.9% - 24.8%
Profit After Tax 223.00 -55.38 -426.79 267.92
EPS (Basic) 10.80 -2.69 -25.50 16.64

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 2,956.95 2,953.09 2,809.77 0.00
Property, Plant & Equipment 511.35 507.71 496.55 0.00
Capital Work in Progress 49.59 34.02 27.47 0.00
Non-Current Investments 1,864.92 1,864.92 1,717.89 0.00
Goodwill 310.92 310.92 367.25 0.00
Other Intangible Assets 193.41 202.36 166.21 0.00
Current Assets + 1,783.52 1,669.65 1,626.40 0.00
Inventories 770.72 619.43 633.90 0.00
Trade Receivables 606.25 701.41 511.25 0.00
Cash and Cash Equivalents 70.94 32.16 119.49 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 4,054.81 3,880.94 2,909.55 0.00
Non-Current Liabilities 65.50 57.35 37.32 0.00
Current Liabilities 599.51 663.79 1,470.50 0.00
Total Liabilities 665.01 721.14 1,507.82 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 259.12 86.92 351.01 26.47
Cash from Investing Activities -85.09 -650.25 -768.40 -70.95
Cash from Financing Activities -135.24 475.99 481.24 -50.28
Net Increase/Decrease in Cash 38.78 -87.34 63.85 -94.76