RHI Magnesita India Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Latest quarter profit grew 68.0% YoY, showing strong momentum
- Company has delivered good sales growth of 19.7% CAGR over last 5 years
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 363.2% versus prior year
- Interest coverage is weak at -59.9x - earnings barely cover interest
- Company has a low return on equity of -2.8% over last 3 years
- Company has a low return on capital employed of -0.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.19x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| VESUVIUS | 416.70 | 33.02 | 8457.38 | 0.36 | 58.51 | -7.13 | 536.17 | 2.41 | 23.15 | 16.16 |
| RPEL | 1743.30 | 127.68 | 8005.57 | 0.06 | 19.57 | 67.60 | 86.91 | 48.72 | 31.26 | 29.62 |
| RHIM | 379.25 | 0.00 | 7831.57 | 0.66 | 64.61 | 83.19 | 1013.97 | 5.59 | -6.95 | 13.58 |
| IFGLEXPOR | 212.75 | 37.45 | 1533.47 | 1.01 | 170.60 | 1478.17 | 5123.70 | 1028.54 | 4.62 | 7.22 |
| ORIENTCER | 46.74 | 21.40 | 559.19 | 0.75 | 8.57 | 99.19 | 100.65 | 2.23 | 6.18 | 16.11 |
| DALMIAREF | 112.50 | 5.17 | 35.46 | 0.89 | — | — | — | — | 5.89 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 677 | 718 | 692 | 736 | 701 | 661 | 774 | 755 | 805 | 862 | 903 | 786 | 863 | |
| 576 | 616 | 603 | 609 | 573 | 574 | 678 | 683 | 723 | 785 | 789 | 714 | 765 | |
| Operating Profit | 101 | 102 | 90 | 128 | 128 | 87 | 97 | 73 | 82 | 77 | 114 | 71 | 98 |
| OPM % | 14.95% | 14.20% | 12.94% | 17.35% | 18.23% | 13.09% | 12.46% | 9.61% | 10.19% | 8.98% | 12.65% | 9.09% | 11.36% |
| 2 | 2 | 1 | -307 | 3 | 1 | 3 | -2 | 1 | 1 | 1 | -658 | 7 | |
| Interest | 7 | 1 | 3 | 5 | 3 | 3 | 4 | 1 | 1 | 2 | 2 | 1 | 2 |
| Depreciation | 15 | 17 | 19 | 17 | 18 | 19 | 20 | 19 | 19 | 21 | 21 | 23 | 21 |
| Profit before Tax | 80 | 87 | 69 | -202 | 109 | 66 | 75 | 51 | 62 | 56 | 92 | -610 | 105 |
| Tax % | 25.60% | 26.63% | 25.69% | -14.10% | 25.18% | 25.65% | 25.41% | 28.38% | 25.33% | 25.74% | 25.28% | -2.28% | 25.44% |
| Net Profit | 60 | 64 | 51 | -230 | 82 | 49 | 56 | 36 | 47 | 41 | 69 | -624 | 78 |
| 2.94 | 3.08 | 2.49 | -11.14 | 3.95 | 2.36 | 2.72 | 1.76 | 2.25 | 2.00 | 3.34 | -30.24 | 3.79 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 519 | 628 | 748 | 1,384 | 1,366 | 1,995 | 2,488 | 2,824 | 2,892 | 3,357 | 3,415 | |
| 415 | 500 | 619 | 1,169 | 1,161 | 1,608 | 2,124 | 2,403 | 2,508 | 3,017 | 3,054 | |
| Operating Profit | 104 | 128 | 129 | 215 | 206 | 387 | 364 | 422 | 384 | 339 | 361 |
| OPM % | 20.01% | 20.39% | 17.27% | 15.50% | 15.05% | 19.41% | 14.63% | 14.93% | 13.27% | 10.11% | 10.58% |
| 8 | 11 | 18 | 10 | 15 | 7 | -646 | -302 | 5 | -649 | -649 | |
| Interest | 1 | 1 | 1 | 14 | 7 | 4 | 21 | 17 | 11 | 7 | 6 |
| Depreciation | 6 | 7 | 9 | 26 | 30 | 34 | 42 | 68 | 77 | 84 | 86 |
| Profit before Tax | 105 | 131 | 138 | 185 | 184 | 356 | -345 | 34 | 301 | -400 | -358 |
| Tax % | 34.57% | 34.40% | 34.68% | 26.41% | 26.00% | 24.76% | -23.76% | 260.91% | 25.88% | -16.82% | -21.86% |
| Net Profit | 69 | 86 | 90 | 136 | 136 | 268 | -427 | -55 | 223 | -468 | -436 |
| EPS | 0.00 | 7.14 | 7.48 | 8.46 | 8.44 | 16.64 | -25.50 | -2.68 | 10.80 | -22.65 | — |
| Dividend Payout % | 43.59% | 34.99% | 33.44% | 22.04% | 22.09% | 15.02% | -11.01% | -93.23% | 23.15% | -11.04% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 22%
- 5 Years:
- 20%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 13%
- 5 Years:
- 0%
- 3 Years:
- -20%
- 1 Year:
- -22%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 0%
- 3 Years:
- -3%
- Last Year:
- -12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 16 | 19 | 21 | 21 | 21 |
| 261 | 311 | 364 | 688 | 789 | 1,011 | 2,910 | 3,881 | 4,055 | 3,532 | |
| 1 | 1 | 1 | 66 | 63 | 39 | 555 | 48 | 45 | 97 | |
| Trade Payables | 78 | 100 | 111 | 235 | 348 | 526 | 645 | 491 | 529 | 604 |
| 283 | 133 | 176 | 322 | 366 | 436 | 751 | 712 | 696 | 758 | |
| Total Liabilities | 634 | 556 | 664 | 1,322 | 1,578 | 2,029 | 4,880 | 5,153 | 5,345 | 5,012 |
| 37 | 40 | 60 | 223 | 239 | 278 | 1,030 | 1,021 | 1,016 | 1,037 | |
| Capital Work in Progress | 5 | 14 | 3 | 9 | 46 | 34 | 27 | 34 | 50 | 39 |
| 0 | 108 | 103 | 10 | 10 | 10 | 1,718 | 1,865 | 1,865 | 1,392 | |
| 81 | 91 | 117 | 277 | 353 | 608 | 634 | 619 | 771 | 842 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 606 | 579 | |
| Cash & Bank | 111 | 13 | 28 | 121 | 154 | 71 | 122 | 35 | 73 | 102 |
| 400 | 290 | 353 | 682 | 776 | 1,028 | 1,348 | 877 | 964 | 1,020 | |
| Total Assets | 634 | 556 | 664 | 1,322 | 1,578 | 2,029 | 4,880 | 5,153 | 5,345 | 5,012 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 98 | 101 | 102 | 222 | 216 | 112 | 447 | 87 | 259 | 312 | |
| Cash from Investing | -6 | -121 | -5 | 21 | -78 | -71 | -768 | -650 | -85 | -276 |
| Cash from Financing | -20 | -35 | -35 | -118 | -55 | -50 | 481 | 476 | -135 | -7 |
| 34 | -99 | 14 | 76 | 33 | -95 | 64 | -87 | 39 | 29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - RHI MAGNESITA INDIA LTD has informed the Exchange about Schedule of meet
2026-09-09 - RHI MAGNESITA INDIA LTD has informed the Exchange about Schedule of meet
2026-09-07 - RHI MAGNESITA INDIA LTD has informed the Exchange about Copy of Newspaper Publication
2026-09-04 - RHI MAGNESITA INDIA LTD has informed the Exchange about General Updates
2026-09-04 - RHI MAGNESITA INDIA LTD has informed the Exchange regarding 'Business Responsibility and Sustainability Report'.
2026-09-04 - RHI MAGNESITA INDIA LTD has informed the Exchange regarding 'Notice of 16th Annual General Meeting'.
2026-09-04 - RHI MAGNESITA INDIA LTD has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-02 - RHI MAGNESITA INDIA LTD has informed the Exchange about Copy of Newspaper Publication
2026-09-01 - RHI MAGNESITA INDIA LTD has informed the Exchange about Communication to shareholders on TDS for Dividend Income
News
Recent coverage and analyst commentary for RHIM
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