RHI MAGNESITA INDIA LIMITED Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Low debt relative to equity (D/E 0.1x)
Concerns
- ✗Currently loss-making (EPS ₹-18.6)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | ₹4,568 | ₹3.0L Cr | 33 | 7.44 | 24 | 32 | 0 |
| BEL Bharat Electronics Limited | ₹407 | ₹3.0L Cr | 49.4 | 12.41 | 27.6 | 36.5 | 0 |
| ABB ABB India Limited | ₹7,530 | ₹1.6L Cr | 104 | 20.35 | 22.4 | 29.9 | 0.01 |
| TMCV Tata Motors Limited | ₹412 +0.59% | ₹1.5L Cr | 38.6 | 10.71 | 34 | 35.9 | 0.44 |
| CUMMINSIND Cummins India Limited | ₹5,590 | ₹1.5L Cr | 62.3 | 18.27 | 30.2 | 39.5 | 0 |
| BHEL Bharat Heavy Electricals Limited | ₹417 | ₹1.5L Cr | 60.4 | 5.55 | 6.23 | 9.14 | 0.45 |
| CGPOWER CG Power and Industrial Solutions Limited | ₹912 | ₹1.4L Cr | 118 | 18.02 | 20.5 | 26.7 | 0.02 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
RHIM · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 56.07% | 56.07% | 56.07% | 56.07% | 56.07% | 56.07% |
| FII | 3.67% | 3.78% | 4.74% | 5.16% | 5.01% | 4.99% |
| DII | 13.76% | 13.29% | 12.80% | 12.35% | 12.65% | 12.97% |
| Public | 26.51% | 26.86% | 26.40% | 26.43% | 26.27% | 25.96% |
Corporate Events
Dividend - Rs 2.50 Per Share
Dividend - Rs 2.50 Per Share
Annual General Meeting/Dividend - Rs 2.50 Per Share
Latest News
All news →RHI Magnesita India announces board meeting outcome.
*RHI Magnesita India announces outcome of board meeting.* No major financial or strategic decisions disclosed. The update pertains to routine corporate proceedings. Details remain unspecified in the filing. 📊 *STOCKS:* RHIM | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #BoardMeeting
RHI Magnesita, Khemka form JV for greenfield plant in Odisha
*RHI Magnesita, Khemka form JV for greenfield plant in Odisha.* The joint venture aims to accelerate circular economy initiatives with a new facility in Odisha. The greenfield project underscores expansion plans in the refractories sector. Details on investment size and capacity were not disclosed. 📊 *STOCKS:* RHIM | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #JointVenture
RHI Magnesita, Khemka partner for Odisha refractory plant
*RHI Magnesita, Khemka partner for Odisha refractory plant* — RHI Magnesita India and Khemka have formed a joint venture for a refractory recycling plant in Odisha. The facility aims to process **over 50,000 tonnes annually**, boosting circular economy in industrial materials. The move supports greener steel manufacturing and strengthens RHI’s foothold in eastern India. 📊 *STOCKS:* RHI-MAGNESITA | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #JointVenture
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹932 Cr ▼14.7% | ₹1.1K Cr ▲5.5% | ₹1.0K Cr ▲7.8% | ₹960 Cr ▲4.6% | ₹918 Cr ▼9.2% | ₹1.0K Cr ▲16.6% | ₹867 Cr ▼1.4% | ₹879 Cr |
| Op. Profit | ₹87 Cr ▼39.2% | ₹143 Cr ▲31.2% | ₹109 Cr ▲6.9% | ₹102 Cr ▲9.7% | ₹93 Cr ▼25.6% | ₹125 Cr ▲16.8% | ₹107 Cr ▼30.5% | ₹154 Cr |
| OPM | 9.0% ▼30.8% | 13.0% ▲18.2% | 11.0% ▲0.0% | 11.0% ▲10.0% | 10.0% ▼16.7% | 12.0% ▲0.0% | 12.0% ▼33.3% | 18.0% |
| Net Profit | ₹-518 Cr ▼935.5% | ₹62 Cr ▲63.2% | ₹38 Cr ▲8.6% | ₹35 Cr ▼2.8% | ₹36 Cr ▼25.0% | ₹48 Cr ▲4.3% | ₹46 Cr ▼37.0% | ₹73 Cr |
| EPS (₹) | -25.09 ▼941.9% | 2.98 ▲60.2% | 1.86 ▲8.8% | 1.71 ▼2.3% | 1.75 ▼23.9% | 2.3 ▲3.6% | 2.22 ▼37.1% | 3.53 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹4.0K Cr ▲9.4% | ₹3.7K Cr ▼2.8% | ₹3.8K Cr ▲38.7% | ₹2.7K Cr ▲36.4% | ₹2.0K Cr ▲45.9% | ₹1.4K Cr ▼1.3% | ₹1.4K Cr ▲85.6% | ₹748 Cr |
| Expenses | ₹3.6K Cr ▲12.1% | ₹3.2K Cr ▼1.1% | ₹3.2K Cr ▲36.4% | ₹2.4K Cr ▲46.9% | ₹1.6K Cr ▲38.7% | ₹1.2K Cr ▼0.9% | ₹1.2K Cr ▲89.3% | ₹619 Cr |
| Op. Profit | ₹442 Cr ▼8.3% | ₹482 Cr ▼13.2% | ₹555 Cr ▲53.7% | ₹361 Cr ▼7.4% | ₹390 Cr ▲86.6% | ₹209 Cr ▼2.8% | ₹215 Cr ▲66.7% | ₹129 Cr |
| OPM | 11.0% ▼15.4% | 13.0% ▼13.3% | 15.0% ▲15.4% | 13.0% ▼31.6% | 19.0% ▲26.7% | 15.0% ▼6.3% | 16.0% ▼5.9% | 17.0% |
| Other Income | ₹-528 Cr ▼2300.0% | ₹24 Cr ▲107.5% | ₹-322 Cr ▲50.2% | ₹-646 Cr ▼13020.0% | ₹5 Cr ▼58.3% | ₹12 Cr ▲20.0% | ₹10 Cr ▼44.4% | ₹18 Cr |
| Interest | ₹37 Cr ▼14.0% | ₹43 Cr ▼33.8% | ₹65 Cr ▲62.5% | ₹40 Cr ▲1233.3% | ₹3 Cr ▼57.1% | ₹7 Cr ▼50.0% | ₹14 Cr ▲1300.0% | ₹1 Cr |
| Depreciation | ₹197 Cr ▼1.5% | ₹200 Cr ▲9.9% | ₹182 Cr ▲156.3% | ₹71 Cr ▲108.8% | ₹34 Cr ▲13.3% | ₹30 Cr ▲15.4% | ₹26 Cr ▲188.9% | ₹9 Cr |
| PBT | ₹-320 Cr ▼221.7% | ₹263 Cr ▲1743.8% | ₹-16 Cr ▲96.0% | ₹-396 Cr ▼210.9% | ₹357 Cr ▲93.0% | ₹185 Cr ▼0.5% | ₹186 Cr ▲34.8% | ₹138 Cr |
| Tax % | 20.0% ▼13.0% | 23.0% ▼95.8% | 545.0% ▲2927.8% | 18.0% ▼28.0% | 25.0% ▼3.8% | 26.0% ▼3.7% | 27.0% ▼22.9% | 35.0% |
| Net Profit | ₹-383 Cr ▼288.7% | ₹203 Cr ▲303.0% | ₹-100 Cr ▲78.5% | ₹-466 Cr ▼273.2% | ₹269 Cr ▲96.4% | ₹137 Cr ▲0.7% | ₹136 Cr ▲51.1% | ₹90 Cr |
| EPS (₹) | -18.54 ▼289.0% | 9.81 ▲301.9% | -4.86 ▲80.4% | -24.79 ▼248.4% | 16.71 ▲47.0% | 11.37 ▲0.5% | 11.31 ▲51.2% | 7.48 |
| Div Payout | -13.0% ▼152.0% | 25.0% ▲149.0% | -51.0% ▼410.0% | -10.0% ▼166.7% | 15.0% ▼31.8% | 22.0% ▲0.0% | 22.0% ▼33.3% | 33.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||
| Equity Capital | ₹21 Cr ▲0.0% | ₹21 Cr ▲0.0% | ₹21 Cr ▲10.5% | ₹19 Cr ▲18.8% | ₹16 Cr ▲33.3% | ₹12 Cr ▲0.0% | ₹12 Cr ▲0.0% | ₹12 Cr |
| Reserves | ₹3.5K Cr ▼11.0% | ₹4.0K Cr ▲4.0% | ₹3.8K Cr ▲33.2% | ₹2.9K Cr ▲183.5% | ₹1.0K Cr ▲27.6% | ₹794 Cr ▲14.9% | ₹691 Cr ▲89.8% | ₹364 Cr |
| Borrowings | ₹448 Cr ▲17.9% | ₹380 Cr ▼22.0% | ₹487 Cr ▼69.4% | ₹1.6K Cr ▲2344.6% | ₹65 Cr ▲4.8% | ₹62 Cr ▼12.7% | ₹71 Cr | ₹0 Cr |
| Other Liabilities | ₹852 Cr ▲9.8% | ₹776 Cr ▲1.4% | ₹765 Cr ▼45.4% | ₹1.4K Cr ▲141.0% | ₹581 Cr ▲48.6% | ₹391 Cr ▲40.6% | ₹278 Cr ▲110.6% | ₹132 Cr |
| Total Liabilities | ₹4.9K Cr ▼5.7% | ₹5.2K Cr ▲1.1% | ₹5.1K Cr ▼13.3% | ₹5.9K Cr ▲251.3% | ₹1.7K Cr ▲32.9% | ₹1.3K Cr ▲19.8% | ₹1.1K Cr ▲107.1% | ₹508 Cr |
| Assets | ||||||||
| Fixed Assets | ₹2.1K Cr ▼22.1% | ₹2.7K Cr ▼2.7% | ₹2.8K Cr ▼13.9% | ₹3.3K Cr ▲1055.3% | ₹282 Cr ▲16.0% | ₹243 Cr ▲6.6% | ₹228 Cr ▲280.0% | ₹60 Cr |
| CWIP | ₹48 Cr ▼23.8% | ₹63 Cr ▲28.6% | ₹49 Cr ▲25.6% | ₹39 Cr ▲14.7% | ₹34 Cr ▼26.1% | ₹46 Cr ▲411.1% | ₹9 Cr ▲200.0% | ₹3 Cr |
| Investments | ₹231 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹103 Cr |
| Other Assets | ₹2.5K Cr ▲3.9% | ₹2.4K Cr ▲5.3% | ₹2.2K Cr ▼13.1% | ₹2.6K Cr ▲90.2% | ₹1.4K Cr ▲40.0% | ₹970 Cr ▲18.9% | ₹816 Cr ▲138.6% | ₹342 Cr |
| Total Assets | ₹4.9K Cr ▼5.7% | ₹5.2K Cr ▲1.1% | ₹5.1K Cr ▼13.3% | ₹5.9K Cr ▲251.3% | ₹1.7K Cr ▲32.9% | ₹1.3K Cr ▲19.8% | ₹1.1K Cr ▲107.1% | ₹508 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹409 Cr ▲9.7% | ₹373 Cr ▲37.6% | ₹271 Cr ▲13.9% | ₹238 Cr ▲781.5% | ₹27 Cr ▼83.6% | ₹165 Cr ▼4.6% | ₹173 Cr ▲220.4% | ₹54 Cr |
| Investing CF | ₹-339 Cr ▼200.0% | ₹-113 Cr ▲63.8% | ₹-312 Cr ▲72.9% | ₹-1.1K Cr ▼1542.9% | ₹-70 Cr ▲11.4% | ₹-79 Cr ▼403.8% | ₹26 Cr ▲620.0% | ₹-5 Cr |
| Financing CF | ₹-9 Cr ▲95.8% | ₹-213 Cr ▲7.8% | ₹-231 Cr ▼119.7% | ₹1.2K Cr ▲2444.0% | ₹-50 Cr ▲7.4% | ₹-54 Cr ▲54.2% | ₹-118 Cr ▼237.1% | ₹-35 Cr |
| Net Cash Flow | ₹61 Cr ▲29.8% | ₹47 Cr ▲117.3% | ₹-272 Cr ▼204.6% | ₹260 Cr ▲379.6% | ₹-93 Cr ▼381.8% | ₹33 Cr ▼59.3% | ₹81 Cr ▲478.6% | ₹14 Cr |
| Free Cash Flow | ₹274 Cr ▲7.5% | ₹255 Cr ▲33.5% | ₹191 Cr ▼2.6% | ₹196 Cr ▲660.0% | ₹-35 Cr ▼143.8% | ₹80 Cr ▼11.1% | ₹90 Cr ▲143.2% | ₹37 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64d ▼12.3% | 73d ▼7.6% | 79d ▼21.8% | 101d ▲13.5% | 89d ▲2.3% | 87d ▲0.0% | 87d ▲13.0% | 77d |
| Inventory Days | 163d ▼8.9% | 179d ▲20.9% | 148d ▼27.5% | 204d ▲9.7% | 186d ▲23.2% | 151d ▲29.1% | 117d ▲21.9% | 96d |
| Days Payable | 101d ▼2.9% | 104d ▲10.6% | 94d ▼47.8% | 180d ▲11.8% | 161d ▲8.8% | 148d ▲49.5% | 99d ▲7.6% | 92d |
| Cash Conv. Cycle | 126d ▼14.9% | 148d ▲12.1% | 132d ▲5.6% | 125d ▲9.6% | 114d ▲26.7% | 90d ▼14.3% | 105d ▲28.0% | 82d |
| Working Capital Days | 135d ▼2.9% | 139d ▲13.9% | 122d ▲412.8% | -39d ▼132.8% | 119d ▲10.2% | 108d ▲5.9% | 102d ▲17.2% | 87d |
| ROCE | 7.0% ▲0.0% | 7.0% ▼22.2% | 9.0% ▼18.2% | 11.0% ▼70.3% | 37.0% ▲60.9% | 23.0% ▼34.3% | 35.0% | — |
Source: Screener.in · Lower days = better efficiency