About
RHI Magnesita India Limited engages in the manufacture and trading of refractories, monolithics, bricks, and ceramic paper in India and internationally. The company offers isostatically pressed continuous casting refractories, slide gate plates, nozzles and well blocks, tundish nozzles, bottom purging refractories and top purging lances, slag arresting darts, castables, and high alumina bricks, and magnesia carbon bricks, as well as spray mass for tundish working linings. It also provides solutions, such as total refractory management/full line service; engineering solutions comprising refractories health inspection, failure analysis, and design optimization; and complete project management solutions, including drawing and engineering, supply, installation, and commissioning, as well as after- sales service and maintenance. In addition, the company offers management services. It serves the steel, cement, nonferrous metals, glass, environment and energy, foundry, and paper and pulp industries. The company was formerly known as Orient Refractories Limited and changed its name to RHI Magnesita India Limited in July 2021. The company was incorporated in 2010 and is based in Gurugram, India. RHI Magnesita India Limited operates as a subsidiary of Veitscher Vertriebsgesellschaft m.b.H.
Key Metrics
as of Sep 2026Market Cap7,673 Cr
P/E41.00
Div Yield0.67 %
Book Value₹172.00
52w High₹508.00
52w Low₹323.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 863.00 | 786.00 | 903.00 | 862.00 | 805.00 | 755.00 | 774.00 | 661.00 | 701.00 | 736.00 | 692.00 | 718.00 | 677.00 |
| Expenses | 743.00 | 714.00 | 789.00 | 785.00 | 723.00 | 683.00 | 678.00 | 574.00 | 573.00 | 609.00 | 603.00 | 616.00 | 576.00 |
| Operating Profit | 120.00 | 71.00 | 114.00 | 77.00 | 82.00 | 73.00 | 97.00 | 87.00 | 128.00 | 128.00 | 90.00 | 102.00 | 101.00 |
| OPM % | 14.00 | 9.00 | 13.00 | 9.00 | 10.00 | 10.00 | 12.00 | 13.00 | 18.00 | 17.00 | 13.00 | 14.00 | 15.00 |
| Other Income | 7.00 | -658.00 | 1.00 | 1.00 | 1.00 | -2.00 | 3.00 | 1.00 | 3.00 | -307.00 | 1.00 | 2.00 | 2.00 |
| Depreciation | 21.00 | 23.00 | 21.00 | 21.00 | 19.00 | 19.00 | 20.00 | 19.00 | 18.00 | 17.00 | 19.00 | 17.00 | 15.00 |
| Interest | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 1.00 | 7.00 |
| Profit before tax | 105.00 | -610.00 | 92.00 | 56.00 | 62.00 | 51.00 | 75.00 | 66.00 | 109.00 | -202.00 | 69.00 | 87.00 | 80.00 |
| Tax % | 25.00 | 2.00 | 25.00 | 26.00 | 25.00 | 28.00 | 25.00 | 26.00 | 25.00 | 14.00 | 26.00 | 27.00 | 26.00 |
| Net Profit | 78.00 | -624.00 | 69.00 | 41.00 | 47.00 | 36.00 | 56.00 | 49.00 | 82.00 | -230.00 | 51.00 | 64.00 | 60.00 |
| EPS in Rs | 3.79 | -30.24 | 3.34 | 2.00 | 2.25 | 1.76 | 2.72 | 2.36 | 3.95 | -11.14 | 2.49 | 3.08 | 2.89 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,357.00 | 2,892.00 | 2,824.00 | 2,488.00 | 1,991.00 | 1,366.00 | 696.00 | 748.00 | 628.00 | 519.00 | 459.00 | 451.00 |
| Expenses | 3,011.00 | 2,506.00 | 2,395.00 | 2,121.00 | 1,607.00 | 1,158.00 | 574.00 | 619.00 | 500.00 | 415.00 | 374.00 | 371.00 |
| Operating Profit | 345.00 | 386.00 | 429.00 | 367.00 | 384.00 | 208.00 | 122.00 | 129.00 | 128.00 | 104.00 | 85.00 | 81.00 |
| OPM % | 10.00 | 13.00 | 15.00 | 15.00 | 19.00 | 15.00 | 18.00 | 17.00 | 20.00 | 20.00 | 19.00 | 18.00 |
| Other Income | -655.00 | 3.00 | -309.00 | -649.00 | 9.00 | 12.00 | 6.00 | 18.00 | 10.00 | 8.00 | 5.00 | 5.00 |
| Interest | 6.00 | 11.00 | 17.00 | 21.00 | 3.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 84.00 | 77.00 | 68.00 | 42.00 | 34.00 | 30.00 | 11.00 | 9.00 | 7.00 | 6.00 | 6.00 | 5.00 |
| Profit before tax | -400.00 | 301.00 | 34.00 | -345.00 | 356.00 | 184.00 | 117.00 | 138.00 | 131.00 | 105.00 | 85.00 | 80.00 |
| Tax % | 17.00 | 26.00 | 261.00 | 24.00 | 25.00 | 26.00 | 25.00 | 35.00 | 34.00 | 35.00 | 34.00 | 34.00 |
| Net Profit | -468.00 | 223.00 | -55.00 | -427.00 | 268.00 | 136.00 | 87.00 | 90.00 | 86.00 | 69.00 | 56.00 | 53.00 |
| EPS in Rs | -22.65 | 10.80 | -2.68 | -22.70 | 16.64 | 11.32 | 7.26 | 7.48 | 7.14 | 5.74 | 4.65 | 4.40 |
| Dividend Payout % | -11.00 | 23.00 | -93.00 | -11.00 | 15.00 | 22.00 | 34.00 | 33.00 | 35.00 | 44.00 | 31.00 | 32.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.00 | 21.00 | 21.00 | 19.00 | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | 3,532.00 | 4,055.00 | 3,881.00 | 2,910.00 | 1,011.00 | 793.00 | 415.00 | 364.00 | 311.00 | 261.00 | 193.00 | 158.00 |
| Borrowings | 98.00 | 45.00 | 111.00 | 618.00 | 65.00 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Other Liabilities | 695.00 | 620.00 | 610.00 | 890.00 | 580.00 | 391.00 | 152.00 | 132.00 | 126.00 | 87.00 | 101.00 | 79.00 |
| Total Liabilities | 4,346.00 | 4,740.00 | 4,623.00 | 4,436.00 | 1,672.00 | 1,259.00 | 579.00 | 508.00 | 449.00 | 360.00 | 306.00 | 254.00 |
| Fixed Assets | 1,037.00 | 1,016.00 | 1,021.00 | 1,030.00 | 278.00 | 239.00 | 129.00 | 60.00 | 40.00 | 37.00 | 38.00 | 33.00 |
| CWIP | 39.00 | 50.00 | 34.00 | 27.00 | 34.00 | 46.00 | 4.00 | 3.00 | 14.00 | 5.00 | 2.00 | 4.00 |
| Investments | 1,392.00 | 1,865.00 | 1,865.00 | 1,718.00 | 10.00 | 10.00 | 10.00 | 103.00 | 108.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,878.00 | 1,810.00 | 1,703.00 | 1,661.00 | 1,350.00 | 964.00 | 436.00 | 342.00 | 287.00 | 318.00 | 266.00 | 216.00 |
| Total Assets | 4,346.00 | 4,740.00 | 4,623.00 | 4,436.00 | 1,672.00 | 1,259.00 | 579.00 | 508.00 | 449.00 | 360.00 | 306.00 | 254.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 312.00 | 259.00 | 87.00 | 351.00 | 26.00 | 166.00 | 97.00 | 54.00 | 57.00 | 60.00 | 80.00 | 34.00 |
| Cash from Investing Activity | -276.00 | -85.00 | -650.00 | -768.00 | -71.00 | -78.00 | 27.00 | -5.00 | -121.00 | -6.00 | -4.00 | -10.00 |
| Cash from Financing Activity | -7.00 | -135.00 | 476.00 | 481.00 | -50.00 | -55.00 | -36.00 | -35.00 | -35.00 | -20.00 | -25.00 | -18.00 |
| Net Cash Flow | 29.00 | 39.00 | -87.00 | 64.00 | -95.00 | 33.00 | 88.00 | 14.00 | -99.00 | 34.00 | 51.00 | 7.00 |
| Free Cash Flow | 219.00 | 173.00 | 35.00 | 304.00 | -35.00 | 81.00 | 24.00 | 37.00 | 38.00 | 49.00 | 71.00 | 23.00 |
| CFO/OP % | 108.00 | 85.00 | 40.00 | 122.00 | 29.00 | 104.00 | 108.00 | 79.00 | 79.00 | 94.00 | 127.00 | 77.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.00 | 77.00 | 91.00 | 75.00 | 90.00 | 87.00 | 77.00 | 77.00 | 93.00 | 80.00 | 94.00 | 91.00 |
| Inventory Days | 138.00 | 155.00 | 129.00 | 147.00 | 186.00 | 151.00 | 116.00 | 96.00 | 96.00 | 102.00 | 92.00 | 104.00 |
| Days Payable | 99.00 | 107.00 | 103.00 | 149.00 | 161.00 | 149.00 | 111.00 | 92.00 | 105.00 | 97.00 | 103.00 | 75.00 |
| Cash Conversion Cycle | 102.00 | 125.00 | 117.00 | 72.00 | 114.00 | 90.00 | 81.00 | 82.00 | 84.00 | 85.00 | 83.00 | 120.00 |
| Working Capital Days | 132.00 | 140.00 | 126.00 | 5.00 | 120.00 | 108.00 | 87.00 | 87.00 | 82.00 | 81.00 | 71.00 | 86.00 |
| ROCE % | 7.00 | 8.00 | 10.00 | 15.00 | 37.00 | 29.00 | 29.00 | 40.00 | 44.00 | 44.00 | 44.00 | 50.00 |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Sep 2025 | 12 Sep 2025 | — | 2.50 | |
| Dividend | 05 Sep 2024 | — | — | 2.50 | |
| Dividend | 14 Sep 2023 | — | — | 2.50 | |
| Dividend | 14 Sep 2022 | — | — | 2.50 | |
| Dividend | 17 Sep 2021 | — | — | 2.50 | |
| Dividend | 07 Aug 2020 | — | — | 2.50 | |
| Dividend | 28 Jun 2019 | — | — | 2.50 | |
| Dividend | 24 Aug 2018 | — | — | 2.50 | |
| Dividend | 08 Sep 2017 | — | — | 2.50 | |
| Dividend | 12 Sep 2016 | — | — | 1.45 | |
| Dividend | 04 Sep 2015 | — | — | 1.40 | |
| Dividend | 09 Sep 2014 | — | — | 1.25 | |
| Dividend | 10 Sep 2013 | — | — | 1.00 | |
| Other | 14 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 08 May 2012 | 09 May 2012 | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update5 Jan 2015 from crisil
-
Rating update7 Feb 2014 from crisil