RHI Magnesita India Limited (BOM:534076)

RHI Magnesita India Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	39,243	36,745	37,811	27,263	19,994	13,704
Revenue Growth (YoY)	8.65%	-2.82%	38.69%	36.36%	45.90%	-1.24%
Cost of Revenue	24,564	22,132	22,691	17,190	12,002	8,609
Gross Profit	14,680	14,613	15,120	10,072	7,992	5,095
Selling, General & Admin	3,871	3,963	3,788	2,075	1,260	1,067
Other Operating Expenses	6,371	5,719	5,571	4,120	2,774	1,906
Operating Expenses	12,252	11,713	11,282	7,006	4,387	3,283
Operating Income	2,428	2,900	3,838	3,066	3,604	1,811
Interest Expense	-397.72	-423.73	-635.32	-390.41	-21.64	-58.5
Interest & Investment Income	52.81	52.81	40.79	52.16	27.07	59.68
Currency Exchange Gain (Loss)	-86.82	-86.82	-119.63	-180.33	-49.75	32.57
Other Non Operating Income (Expenses)	-162.38	-0.45	19.56	43.41	26.72	-6.33
EBT Excluding Unusual Items	1,834	2,442	3,144	2,591	3,587	1,839
Impairment of Goodwill	-	-	-3,258	-6,607	-	-
Gain (Loss) on Sale of Assets	-22.3	-22.3	-73.02	-4.52	-3.81	-0.02
Asset Writedown	0.64	0.64	-11.07	8.18	-8.18	-
Other Unusual Items	195.9	195.9	23.05	10.88	0.22	7.11
Pretax Income	2,018	2,627	-155.06	-3,963	3,575	1,846
Income Tax Expense	444.96	601.45	846.04	693.53	884.78	479.56
Earnings From Continuing Operations	1,573	2,025	-1,001	-4,657	2,690	1,366
Minority Interest in Earnings	-	-	-3.36	-4.53	-	-
Net Income	1,573	2,025	-1,004	-4,661	2,690	1,366
Net Income to Common	1,573	2,025	-1,004	-4,661	2,690	1,366
Net Income Growth	-	-	-	-	96.89%	0.54%
Shares Outstanding (Basic)	207	207	206	167	161	161
Shares Outstanding (Diluted)	207	207	206	167	161	161
Shares Change (YoY)	0.06%	0.40%	22.89%	3.95%	-	-
EPS (Basic)	7.62	9.81	-4.88	-27.85	16.71	8.49
EPS (Diluted)	7.62	9.81	-4.88	-27.85	16.71	8.49
EPS Growth	-	-	-	-	96.89%	0.55%
Free Cash Flow	956.29	2,540	1,885	1,931	-351.87	796.12
Free Cash Flow Per Share	4.63	12.30	9.16	11.54	-2.19	4.95
Dividend Per Share	-	2.500	2.500	2.500	2.500	2.500
Gross Margin	37.41%	39.77%	39.99%	36.95%	39.97%	37.18%
Operating Margin	6.19%	7.89%	10.15%	11.25%	18.03%	13.22%
Profit Margin	4.01%	5.51%	-2.66%	-17.10%	13.45%	9.97%
Free Cash Flow Margin	2.44%	6.91%	4.98%	7.08%	-1.76%	5.81%
EBITDA	4,215	4,709	5,556	3,725	3,921	2,096
EBITDA Margin	10.74%	12.81%	14.69%	13.66%	19.61%	15.30%
D&A For EBITDA	1,788	1,809	1,717	658.31	316.51	285.06
EBIT	2,428	2,900	3,838	3,066	3,604	1,811
EBIT Margin	6.19%	7.89%	10.15%	11.25%	18.03%	13.22%
Effective Tax Rate	22.05%	22.90%	-	-	24.75%	25.98%
Revenue as Reported	39,342	37,006	37,921	27,411	20,048	13,827

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.