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RHI Magnesita India Refractories Limited (IN:RHIM)
:RHIM
India Market
RHIM
RHI Magnesita India Refractories Limited
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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 ₹97.39B. The company's EPS TTM is ₹1.7; its P/E ratio is 59.06; and it has a dividend yield of 0.52%. RHI Magnesita India Refractories Limited is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
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

Income Statement >

RHI Magnesita India Refractories Limited Debt to Assets

Balance Sheet >

RHI Magnesita India Refractories Limited Cash Flow

Cash Flow >

RHI Magnesita India Refractories Limited Forecast EPS vs Actual EPS

Earnings >

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