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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 ₹76.70B. The company's EPS TTM is ₹7.61; its P/E ratio is -20.00; and it has a dividend yield of 0.55%. RHI Magnesita India Refractories Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 40.20B₹ 36.74B₹ 37.81B₹ 27.26B₹ 19.99B
Gross Profit₹ 9.97B₹ 9.07B₹ 6.16B₹ 4.99B₹ 7.10B
Operating Income₹ 2.51B₹ 2.79B₹ 3.91B₹ 3.12B₹ 3.63B
EBITDA₹ 4.48B₹ 5.05B₹ 2.35B₹ -2.90B₹ 3.94B
Net Income₹ -3.83B₹ 2.03B₹ -1.00B₹ -4.66B₹ 2.69B
Balance Sheet
Cash & Short-Term Investments₹ 3.91B₹ 974.80M₹ 507.92M₹ 3.23B₹ 628.10M
Total Assets₹ 48.61B₹ 51.76B₹ 51.16B₹ 58.81B₹ 16.74B
Total Debt₹ 4.48B₹ 3.80B₹ 4.87B₹ 15.89B₹ 647.06M
Net Debt₹ 2.89B₹ 2.81B₹ 4.37B₹ 12.67B₹ 24.96M
Total Liabilities₹ 13.00B₹ 11.77B₹ 12.70B₹ 29.00B₹ 6.46B
Stockholders' Equity₹ 35.60B₹ 39.99B₹ 38.46B₹ 28.91B₹ 10.29B
Cash Flow
Free Cash Flow₹ 2.62B₹ 2.18B₹ 1.88B₹ 1.93B₹ -351.87M
Operating Cash Flow₹ 3.98B₹ 3.37B₹ 2.71B₹ 2.38B₹ 272.61M
Investing Cash Flow₹ -3.41B₹ -1.18B₹ -3.12B₹ -11.50B₹ -699.10M
Financing Cash Flow₹ 38.27M₹ -1.72B₹ -2.31B₹ 11.72B₹ -502.83M
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 >