RHI Magnesita India Limited (BOM:534076)
India · Delayed Price · Currency is INR 388.50
-1.50 (-0.38%)
At close: Jul 31, 2026
RHI Magnesita India Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 40,199 | 40,199 | 36,745 | 37,811 | 27,263 | 19,994 |
Revenue Growth | 9.40% | 9.40% | -2.82% | 38.69% | 36.36% | 45.90% |
Gross Profit Gross Profit Growth | 15,642 | 15,642 | 14,613 | 15,120 | 10,072 | 7,992 |
Operating Income Operating Income Growth | 2,449 | 2,449 | 2,900 | 3,838 | 3,066 | 3,604 |
Net Income Net Income Growth | -3,829 | -3,829 | 2,025 | -1,004 | -4,661 | 2,690 |
Earnings Per Share EPS Growth | -18.54 | -18.54 | 9.81 | -4.88 | -27.85 | 16.71 |
EPS Growth | - | - | - | - | - | 96.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 32,170 | 33,786 | 23,357 | 16,595 |
Outside India Outside India Growth | 4,072 | 3,560 | 3,540 | 3,093 |
Total Total Growth | 36,242 | 37,346 | 26,898 | 19,689 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,907 | 3,907 | 974.81 | 507.92 | 3,231 | 622.1 |
Total Debt Total Debt Growth | 4,484 | 4,484 | 3,797 | 4,867 | 15,893 | 647.06 |
Net Cash (Debt) Net Cash Growth | -577.19 | -577.19 | -2,823 | -4,359 | -12,662 | -24.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.79 | -2.79 | -13.67 | -21.19 | -75.66 | -0.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,091 | 4,091 | 3,731 | 2,706 | 2,383 | 272.61 |
Capital Expenditures CapEx Growth | -1,361 | -1,361 | -1,191 | -821.44 | -451.67 | -624.48 |
Free Cash Flow Free Cash Flow Growth | 2,730 | 2,730 | 2,540 | 1,885 | 1,931 | -351.87 |
Free Cash Flow Growth | 7.50% | 7.50% | 34.76% | -2.40% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 38.91% | 38.91% | 39.77% | 39.99% | 36.95% | 39.97% |
Operating Margin | 6.09% | 6.09% | 7.89% | 10.15% | 11.25% | 18.03% |
Pretax Margin | -7.95% | -7.95% | 7.15% | -0.41% | -14.54% | 17.88% |
Profit Margin | -9.53% | -9.53% | 5.51% | -2.66% | -17.10% | 13.45% |
FCF Margin | 6.79% | 6.79% | 6.91% | 4.98% | 7.08% | -1.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.64% | 0.74% | 0.50% | 0.46% | 0.40% | 0.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 51.50 | - | - | 36.67 |
Forward PE | 27.46 | 21.45 | 33.82 | 35.17 | 23.77 | 43.55 |
P/FCF Ratio | 29.39 | 25.50 | 41.06 | 60.35 | 61.30 | - |
PS Ratio | 2.00 | 1.73 | 2.84 | 3.01 | 4.34 | 4.93 |