RHI Magnesita India Ltd. | Mid-cap | Industrials
₹482.95
1.06%
| RHI Magnesita India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 36.7B
Gross Profit 14.9B 40.55%
Operating Income 2.8B 7.60%
Net Income 2.0B 5.51%

Balance Sheet Metrics

Total Assets 51.8B
Total Liabilities 11.8B
Shareholders Equity 40.0B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 2.5B

Revenue & Profitability Trend

RHI Magnesita India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 36.7B 37.3B 26.9B 19.7B 13.6B
Cost of Goods Sold 21.8B 23.7B 18.1B 12.6B 8.9B
Gross Profit 14.9B 13.7B 8.8B 7.1B 4.7B
Operating Expenses 6.3B 4.5B 3.2B 2.2B 1.6B
Operating Income 2.8B 4.0B 3.2B 3.6B 1.8B
Pre-tax Income 2.6B -155.1M -4.0B 3.6B 1.8B
Income Tax 601.5M 846.0M 693.5M 884.8M 479.6M
Net Income 2.0B -1.0B -4.7B 2.7B 1.4B
EPS (Diluted) - -₹4.88 -₹27.85 ₹16.71 ₹8.49

Income Statement Trend

RHI Magnesita India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 23.0B 22.0B 25.4B 13.4B 9.6B
Non-Current Assets 28.7B 29.2B 33.4B 3.4B 3.0B
Total Assets 51.8B 51.2B 58.8B 16.7B 12.6B
Liabilities
Current Liabilities 8.1B 8.8B 25.1B 6.1B 3.9B
Non-Current Liabilities 3.7B 3.9B 3.9B 394.0M 626.8M
Total Liabilities 11.8B 12.7B 29.0B 6.5B 4.5B
Equity
Total Shareholders Equity 40.0B 38.5B 29.8B 10.3B 8.1B

Balance Sheet Composition

RHI Magnesita India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.6B -155.1M -4.0B 3.6B 1.8B
Operating Cash Flow 1.8B 612.3M -3.2B -1.1B 683.3M
Investing Activities
Capital Expenditures 14.4M 21.0M 29.0M 4.5M 4.6M
Investing Cash Flow 7.8M -2.3B -11.1B -106.5M -1.6M
Financing Activities
Dividends Paid -516.3M -516.3M -402.5M -402.5M -343.9M
Financing Cash Flow -5.9B -13.2B 11.4B -402.5M -544.3M
Free Cash Flow 2.5B 1.9B 1.9B -351.9M 796.1M

Cash Flow Trend

RHI Magnesita India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.20
Forward P/E 26.62
Price to Book 2.50
Price to Sales 2.72
PEG Ratio 26.62

Profitability Ratios

Profit Margin 5.51%
Operating Margin 5.04%
Return on Equity 5.16%
Return on Assets 3.39%

Financial Health

Current Ratio 2.84
Debt to Equity 9.50
Beta 0.22

Per Share Data

EPS (TTM) ₹9.83
Book Value per Share ₹193.40
Revenue per Share ₹178.00

Financial data is updated regularly. All figures are in the company's reporting currency.