1. India Stocks

  2. •

    Producer manufacturing

  3. •

    Miscellaneous manufacturing
RHI Magnesita India Limited

RHI Magnesita India Limited

353.05
INR
-6.20
(-1.73%)
-17.12EPS
76.15BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
33.52
37.43
38.2
42.84
51.79
61.68
85.49
84.56
122.29
160.72
181.58
175.5
192.47
197.25
Basic EPS, GAAP
4.4
4.4
4.65
5.74
7.14
7.48
8.44
8.49
16.71
-27.85
-4.88
9.81
-18.54
-17.12
Free Cash Flow per Basic Share
1.84
2.81
6.68
5.03
4.76
4.52
10.76
10.27
1.69
14.24
13.16
18.07
19.81
- -
Dividend per Share
0.97
1.21
1.36
1.41
2.43
2.42
1.88
2.14
2.5
2.4
2.51
2.5
2.5
- -
Book Value per Share
11.46
14.13
18.78
22.75
26.87
31.32
58.54
67.07
63.9
153.78
186.23
193.64
172.42
- -
Tangible Book Value per Share
11.44
14.08
18.74
22.72
26.85
31.3
58.52
66.77
63.55
27.49
92.64
103.94
112.88
- -
Basic Weighted Avg Shares
120
120
120
120
120
120
161
161
161
167
206
207
207
207
Sales/Revenue/Turnover
4,027
4,497
4,589
5,147
6,222
7,411
13,763
13,614
19,689
26,898
37,346
36,242
39,745
40,736
Operating Margin (%)
18.95
16.69
17.63
19.4
19.61
17.13
14.54
13.36
18.43
11.85
10.61
8.63
6.8
6.82
Depreciation Expense
36
55
59
63
68
86
262
298
338
709
1,937
2,065
2,020
1,997
Net Income, GAAP
528
528
558
689
858
898
1,359
1,366
2,690
-4,661
-1,004
2,025
-3,829
-3,536
Effective Tax Rate (%)
33.6
33.64
34.06
34.57
34.4
34.68
26.87
25.98
24.75
- -
- -
22.9
- -
- -
Profit Margin (%)
13.12
11.75
12.16
13.39
13.8
12.12
9.87
10.04
13.66
-17.33
-2.69
5.59
-9.63
-8.68
Working Capital
1,065
1,327
1,847
2,261
2,617
3,084
5,162
5,652
7,317
373
13,137
14,937
16,473
- -
LT Debt
- -
- -
- -
- -
- -
- -
576
617
379
3,282
3,520
3,401
3,302
- -
Total Equity
1,377
1,698
2,256
2,733
3,228
3,762
7,033
8,058
10,287
29,804
38,457
39,986
35,604
- -
Return on Invested Capital (%)
41.96
33.34
28.31
28.08
27.14
23.93
25.01
16.39
27.75
- -
- -
5.45
- -
- -
Return on Capital (%)
42.18
33.21
27.86
27.63
28.8
25.7
25.19
17.17
27.67
- -
- -
5.4
- -
- -
Return on Common Equity (%)
44.03
34.37
28.23
27.62
28.8
25.7
25.17
18.11
29.33
-23.78
-2.98
5.16
-10.13
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,183
- -
LT Borrowings
- -
2,125
- -
LT Finance Leases
- -
1,176
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
207
207
207
Market Capitalization
94,671
69,622
76,147

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
25,867
- -
Cash, Cash Equivalents & STI
- -
3,886
- -
Accounts Receivable, Net
- -
7,031
- -
Inventories
- -
10,989
- -
Total Current Liabilities
- -
9,394
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,183
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.67%
47.89%
-10.96%
Free Cash Flow
93.08%
150.32%
9.65%
Net Income, GAAP
-74.1%
-169.11%
-289.09%
Sales/Revenue/Turnover
26.36%
25.36%
9.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,788
8,671
10,107
9,180
36,242
2026
9,603
10,354
10,920
9,323
39,745
2027
10,140
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.53
2.22
2.3
1.75
9.81
2026
1.71
1.85
2.99
-25.09
-18.54
2027
3.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
2.5
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Pankaj Malhan
Full Time Employees
3,571
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
DLF Square, M-Block, Phase-II Gurugram HA India 122002
IPO Date
Mar 7, 2012
Website
rhimagnesitaindia.com
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Business
RHI Magnesita India Ltd. manufactures and trades refractories, monolithics, bricks and ceramic paper for high-temperature industrial processes exceeding 1,200°C, serving primarily the steel, cement, non-ferrous metals and glass sectors; its core offerings include magnesia- and alumina-based bricks and mixes, specialty products such as isostatic items and slide gates, as well as complete solutions for steelmaking from reduction furnaces through ingot casting, glass production, casting operations and paper and pulp applications. The company operates production facilities across India, including a dedicated R&D center in Bhiwadi, Rajasthan, with state-of-the-art plants and a total capacity of approximately 1 million tonnes annually; it maintains a widespread sales and service network serving customers in India, West Asia and Africa. Founded in 2010 as Orient Refractories Limited through the merger and integration of RHI Magnesita Group's Indian subsidiaries including RHI Clasil Pvt. Ltd. and RHI India Pvt. Ltd., the company is headquartered at 1307 Chiranjiv Tower, 43 Nehru Place, New Delhi, and functions as a key entity of the global RHI Magnesita N.V. group. Recent strategic developments include ongoing plant investments and expansions to achieve a targeted 40% market share in India within four years through enhanced value-added products sourced from the parent portfolio, alongside diversification efforts such as the 2019 acquisitions of assets for magnesia carbon bricks production and full equity in Intermetal Engineers India Private Limited as a wholly owned subsidiary. The company advances operational priorities in digitization, automation, process safety, flow control, sustainability and supply chain reliability, leveraging global technical expertise to support productivity and cost optimization for industrial clients.