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RHI Magnesita India Refractories Limited (IN:RHIM)
:RHIM
India Market

RHI Magnesita India Refractories Limited (RHIM) Financial Statements

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RHI Magnesita India Refractories Limited Financial Overview

RHI Magnesita India Refractories Limited's market cap is currently ₹100.04B. The company's EPS TTM is ₹1.8; its P/E ratio is 49.38; and it has a dividend yield of 0.52%. RHI Magnesita India Refractories Limited is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 36.74B₹ 37.81B₹ 27.26B₹ 19.69B₹ 13.61B
Gross Profit₹ 9.07B₹ 14.16B₹ 4.99B₹ 7.10B₹ 4.67B
Operating Income₹ 2.79B₹ 3.96B₹ 3.19B₹ 3.63B₹ 1.82B
EBITDA₹ 5.05B₹ 2.35B₹ -2.90B₹ 3.94B₹ 2.21B
Net Income₹ 2.03B₹ -1.00B₹ -4.66B₹ 2.69B₹ 1.37B
Balance Sheet
Cash & Short-Term Investments₹ 992.03M₹ 507.92M₹ 3.23B₹ 628.10M₹ 1.57B
Total Assets₹ 51.76B₹ 51.16B₹ 58.81B₹ 16.74B₹ 12.60B
Total Debt₹ 3.80B₹ 4.87B₹ 15.89B₹ 647.06M₹ 623.86M
Net Debt₹ 2.81B₹ 4.37B₹ 12.67B₹ 24.96M₹ -927.56M
Total Liabilities₹ 11.77B₹ 12.70B₹ 29.00B₹ 6.46B₹ 4.54B
Stockholders' Equity₹ 39.99B₹ 38.46B₹ 28.91B₹ 10.29B₹ 8.06B
Cash Flow
Free Cash Flow₹ 2.18B₹ 1.88B₹ 1.93B₹ -351.87M₹ 796.12M
Operating Cash Flow₹ 3.37B₹ 2.71B₹ 2.38B₹ 272.61M₹ 1.65B
Investing Cash Flow₹ -1.18B₹ -3.12B₹ -11.50B₹ -699.10M₹ -787.62M
Financing Cash Flow₹ -1.72B₹ -2.31B₹ 11.72B₹ -502.83M₹ -536.84M
Currency in INR

RHI Magnesita India Refractories Limited Earnings and Revenue History

RHI Magnesita India Refractories Limited Debt to Assets

RHI Magnesita India Refractories Limited Cash Flow

RHI Magnesita India Refractories Limited Forecast EPS vs Actual EPS

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