Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 987 | 923 | 943 | 879 | 867 | 1,011 | 918 | 960 | 1,035 | 1,092 | 932 | 1,014 |
| Expenses | 839 | 806 | 795 | 725 | 760 | 886 | 825 | 858 | 926 | 949 | 845 | 876 |
| Operating Profit | 148 | 117 | 148 | 154 | 107 | 125 | 93 | 102 | 109 | 143 | 87 | 138 |
| OPM % | 15% | 13% | 16% | 18% | 12% | 12% | 10% | 11% | 11% | 13% | 9% | 14% |
| Other Income | 3 | 1 | -322 | 3 | 15 | 7 | 1 | 1 | 1 | 2 | -531 | 9 |
| Interest | 9 | 16 | 13 | 11 | 10 | 13 | 9 | 8 | 9 | 11 | 8 | 10 |
| Depreciation | 44 | 48 | 44 | 48 | 50 | 55 | 47 | 47 | 49 | 49 | 51 | 50 |
| Profit before tax | 98 | 54 | -231 | 98 | 62 | 64 | 38 | 48 | 52 | 84 | -503 | 87 |
| Tax % | 27% | 27% | 12% | 26% | 26% | 26% | 4% | 26% | 26% | 26% | 3% | 26% |
| Net Profit | 72 | 39 | -258 | 73 | 46 | 48 | 36 | 35 | 38 | 62 | -518 | 65 |
| EPS in Rs | 3.45 | 1.91 | -12.49 | 3.53 | 2.22 | 2.30 | 1.75 | 1.71 | 1.86 | 2.98 | -25.09 | 3.13 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 748 | 1,388 | 1,370 | 1,999 | 2,726 | 3,781 | 3,674 | 4,020 | 4,074 |
| Expenses | 619 | 1,172 | 1,161 | 1,610 | 2,365 | 3,227 | 3,192 | 3,576 | 3,596 |
| Operating Profit | 129 | 215 | 209 | 390 | 361 | 555 | 482 | 443 | 477 |
| OPM % | 17% | 16% | 15% | 19% | 13% | 15% | 13% | 11% | 12% |
| Other Income | 18 | 10 | 12 | 5 | -646 | -322 | 24 | -529 | -519 |
| Interest | 1 | 14 | 7 | 3 | 40 | 65 | 43 | 38 | 39 |
| Depreciation | 9 | 26 | 30 | 34 | 71 | 182 | 200 | 197 | 200 |
| Profit before tax | 138 | 186 | 185 | 357 | -396 | -16 | 263 | -320 | -280 |
| Tax % | 35% | 27% | 26% | 25% | 18% | 545% | 23% | 20% | |
| Net Profit | 90 | 136 | 137 | 269 | -466 | -100 | 203 | -383 | -354 |
| EPS in Rs | 7.48 | 11.31 | 11.37 | 16.71 | -24.79 | -4.86 | 9.81 | -18.54 | -17.12 |
| Dividend Payout % | 33% | 22% | 22% | 15% | -10% | -51% | 25% | -13% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 24% | 14% | 8% | ||
| Compounded Profit Growth | % | -5% | -27% | 14% | ||
| Stock Price CAGR | 13% | 2% | -19% | -11% | ||
| Return on Equity | % | 8% | 6% | 3% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 16 | 19 | 21 | 21 | 21 |
| Reserves | 364 | 691 | 794 | 1,013 | 2,872 | 3,825 | 3,978 | 3,540 |
| Borrowings | 0 | 71 | 62 | 65 | 1,589 | 487 | 380 | 448 |
| Other Liabilities | 132 | 278 | 391 | 581 | 1,400 | 765 | 776 | 825 |
| Total Liabilities | 508 | 1,052 | 1,260 | 1,674 | 5,881 | 5,097 | 5,155 | 4,834 |
| Fixed Assets | 60 | 228 | 243 | 282 | 3,258 | 2,805 | 2,730 | 2,128 |
| CWIP | 3 | 9 | 46 | 34 | 39 | 49 | 63 | 48 |
| Investments | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 231 |
| Other Assets | 342 | 816 | 970 | 1,358 | 2,583 | 2,244 | 2,362 | 2,428 |
| Total Assets | 508 | 1,052 | 1,260 | 1,674 | 5,881 | 5,097 | 5,155 | 4,834 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 54 | 173 | 165 | 27 | 238 | 271 | 373 | 409 |
| Cash from Investing Activity | -5 | 26 | -79 | -70 | -1,150 | -312 | -113 | -339 |
| Cash from Financing Activity | -35 | -118 | -54 | -50 | 1,172 | -231 | -213 | -9 |
| Net Cash Flow | 14 | 81 | 33 | -93 | 260 | -272 | 47 | 61 |
| Free Cash Flow | 37 | 90 | 80 | -35 | 196 | 191 | 255 | 274 |
| CFO/OP | 79% | 103% | 103% | 29% | 93% | 64% | 92% | 107% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 87 | 87 | 89 | 101 | 79 | 73 | 64 |
| Inventory Days | 96 | 117 | 151 | 186 | 204 | 148 | 179 | 163 |
| Days Payable | 92 | 99 | 148 | 161 | 180 | 94 | 104 | 101 |
| Cash Conversion Cycle | 82 | 105 | 90 | 114 | 125 | 132 | 148 | 126 |
| Working Capital Days | 87 | 102 | 108 | 119 | -39 | 122 | 139 | 114 |
| ROCE % | 35% | 23% | 37% | 11% | 9% | 7% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 56.07% | 56.07% | 56.07% | 56.07% | 56.07% | 56.07% | 56.07% | 56.07% | 56.07% | 56.07% | 56.07% | 56.07% |
| FIIs | 3.68% | 3.67% | 3.78% | 4.74% | 5.16% | 5.01% | 4.99% | 5.00% | 5.01% | 4.64% | 4.38% | 3.98% |
| DIIs | 13.59% | 13.76% | 13.29% | 12.80% | 12.35% | 12.65% | 12.97% | 12.54% | 12.39% | 12.78% | 13.46% | 14.34% |
| Public | 26.65% | 26.51% | 26.86% | 26.40% | 26.43% | 26.27% | 25.96% | 26.37% | 26.52% | 26.50% | 26.08% | 25.60% |
| No. of Shareholders | 73,698 | 71,705 | 74,075 | 69,476 | 70,665 | 70,563 | 64,581 | 69,845 | 69,849 | 66,768 | 64,358 | 63,783 |
Fundamentals
Market Cap₹ 8,120 Cr.
Current Price₹ 393
Stock P/E43.4
Book Value₹ 172
ROCE6.46 %
ROE2.83 %
Dividend Yield0.64 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)14%
Consolidated figures.
Valuation
Market capRs 7,947 Cr
Enterprise valueRs 8,381 Cr
Price to book2.07x
Price to sales1.95x
EV / sales2.06x
Price to cash flow29.37x
Earnings yield-4.45%
Dividend yield0.65%
P/E, 3-year average36.69x
P/B, 3-year average5.55x
P/E, 5-year average22.29x
P/B, 5-year average4.40x
Profitability
Operating margin (excl. other income)14.67%
Operating margin (incl. other income)6.15%
EBITDA margin-1.03%
Pre-tax margin-6.88%
Net profit margin-8.68%
Net margin, latest quarter6.37%
ROE-2.98%
ROCE1.13%
ROA-1.83%
ROE, 3-year average0.85%
ROCE, 3-year average8.38%
ROA, 3-year average1.39%
ROE, 5-year average9.17%
ROCE, 5-year average16.63%
ROA, 5-year average6.68%
ROIC (approx.)-36.47%
Tax rate-545.45%
Other income / net worth-8.38%
Growth
Sales growth (latest year)38.69%
Sales CAGR, 3 years40.26%
Sales CAGR, 5 years38.28%
Sales growth QoQ8.76%
Sales growth YoY (latest quarter)5.59%
Profit growth YoY (latest quarter)83.19%
Per share
EPS (TTM)Rs -17.12
EPS (latest year)Rs -4.86
EPS (latest quarter)Rs 3.13
EPS, 3-year averageRs -4.32
EPS, 5-year averageRs 1.95
Book value per shareRs 186.23
Sales per shareRs 197.27
Cash flow per shareRs 13.10
Free cash flow per shareRs 13.27
Dividend per share (latest year)Rs 2.50
Dividend per share, 3-year averageRs 2.50
Dividend per share, 5-year averageRs 2.50
Dividends
Dividend payout, 3-year average14.96%
Dividend payout, 5-year average19.68%
Efficiency
Asset turnover0.74x
Fixed asset turnover1.35x
Inventory turnover2.94x
Inventory days124 days
Debtor days79 days
Debtors turnover4.63x
Creditor days101 days
Cash conversion cycle126 days
Working capital days114 days
Leverage
Total debtRs 487 Cr
Cash and bankRs 53 Cr
Net debtRs 433 Cr
Debt to equity0.13x
Interest coverage-6.28x
Current ratio (filing 2026-03-31)2.75x
Quick ratio (filing 2026-03-31)1.58x
Trade payables (filing 2026-03-31)Rs 678 Cr
Owners' fund to total sources75.44%
Debt to assets9.55%
Cash flow
Cash from Operating Activity (latest year)Rs 271 Cr
Cash from Investing Activity (latest year)Rs -312 Cr
Cash from Financing Activity (latest year)Rs -231 Cr
Net Cash Flow (latest year)Rs -272 Cr
Free cash flow (latest year)Rs 274 Cr
FCFE (approx.: FCF + change in debt)Rs -829 Cr
Sales to cash flow13.97x
Statement figures
Net sales (TTM)Rs 4,074 Cr
Net sales (latest year)Rs 3,781 Cr
Sales (latest quarter)Rs 1,014 Cr
Operating profit excl. other income (latest year)Rs 555 Cr
Operating profit (latest quarter)Rs 138 Cr
Other income (TTM)Rs -519 Cr
EBITDA (TTM)Rs -42 Cr
PBDT (TTM)Rs -81 Cr
Profit before tax (TTM)Rs -280 Cr
Tax (latest year)Rs 85 Cr
Net profit (TTM)Rs -354 Cr
Net profit (latest year)Rs -100 Cr
Net profit (latest quarter)Rs 65 Cr
Depreciation (TTM)Rs 200 Cr
Depreciation (latest quarter)Rs 50 Cr
Interest (TTM)Rs 39 Cr
Cost of goods sold (latest year)Rs 2,664 Cr
Total expenditure (latest year)Rs 3,227 Cr
Total income (latest year)Rs 3,459 Cr
Share capitalRs 21 Cr
ReservesRs 3,825 Cr
Shareholders' fundsRs 3,846 Cr
Total assetsRs 5,097 Cr
Net blockRs 2,805 Cr
Capital work in progressRs 49 Cr
InvestmentsRs 0 Cr
ReceivablesRs 817 Cr
InventoryRs 905 Cr
Other liabilitiesRs 765 Cr
Shares outstanding (crore)20.65
Ownership
Promoter holding56.07% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.07 is at the 3th percentile (median 15.28).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RHIM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.3% | -2.8% | +3.1 pts |
| 1 month | +4.5% | -6.8% | +11.3 pts |
| 3 months | +0.1% | -7.6% | +7.8 pts |
| 6 months | +13.9% | +0.4% | +13.5 pts |
| 1 year | -14.8% | -9.9% | -4.8 pts |
| 2 years | -35.8% | -13.6% | -22.2 pts |
| 3 years | -48.4% | +14.2% | -62.6 pts |
| 5 years | +8.0% | +27.9% | -19.9 pts |
77 mutual fund schemes hold about ₹1,088 Cr.
Over three months 6 bought more and 26 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Axis Small Cap Fund | 0.51% | 162 | -6% |
| Bandhan Small Cap Fund | 0.41% | 140 | +17% |
| Nippon India Small Cap Fund | 0.09% | 74 | -4% |
| ICICI Pru Multi Cap Fund | 0.34% | 67 | -6% |
| ICICI Pru Multi Cap Fund | 0.34% | 64 | -6% |
| Canara Rob Small Cap Fund | 0.42% | 62 | -4% |
| Bajaj Finserv Flexi Cap Fund | 0.75% | 61 | -9% |
| ICICI Pru Infrastructure Fund | 0.49% | 42 | +14% |
| Sundaram Small Cap Fund | 0.88% | 37 | -6% |
| HDFC Balanced Advantage Fund | 0.03% | 36 | -0% |
| HDFC Dividend Yield Fund | 0.64% | 36 | +2% |
| ICICI Pru Manufacturing Fund | 0.47% | 34 | -4% |
| UTI MNC Fund | 1.03% | 29 | -2% |
| Bajaj Finserv Small Cap Fund | 0.89% | 24 | -16% |
| Bandhan Multi Cap Fund | 0.76% | 23 | -1% |
| UTI Small Cap Fund | 0.43% | 22 | -4% |
| Axis Business Cycles Fund | 0.86% | 19 | -3% |
| Tata Resources & Energy Fund | 1.32% | 19 | -3% |
| ICICI Pru Retirement Fund-Pure Equity Plan | 0.78% | 17 | +160% |
| ICICI Pru Small Cap Fund | 0.14% | 13 | -57% |
| ICICI Pru Small Cap Fund | 0.14% | 13 | -57% |
| HDFC Business Cycle Fund | 0.47% | 13 | -2% |
| Bajaj Finserv Multi Cap Fund | 0.77% | 13 | -11% |
| Bandhan Multi Asset Allocation Fund | 0.30% | 11 | -6% |
| ICICI Pru MNC Fund | 0.60% | 11 | -2% |
Red flags
F-score 6 of 8| explain | Share dilution Share count up 10% in a year, 72% in three |
| look | Repeated losses Net loss in each of the last two years |
| look | Auditor change Auditor change 2026-09-30: RHI MAGNESITA INDIA LTD has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-09-22 | Dalmia Bharat Refractories Limited | Acquirer | sell | 27,020,000 | SAST Open Market | |
| 2026-09-22 | SBI Mutual Fund under its Various | Acquirer | buy | 16,666,667 | SAST Others | |
| 2026-09-22 | Dalmia Bharat Refractories Limited | Acquirer | sell | 27,020,000 | SAST Open Market | |
| 2026-09-22 | Dalmia Bharat Refractories Limited | Acquirer | sell | 27,020,000 | SAST Open Market |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹1,014 Cr +5.6% vs Jun 2025.
Net profit ₹65 Cr +85.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Graphite India Ltd | 15,660 | 71.5 | 4.58 % |
| Vesuvius India Ltd | 8,122 | 31.7 | 21.3 % |
| Raghav Productivity Enhancers Ltd | 7,890 | 126 | 30.3 % |
| HEG Advanced Materials Ltd | 4,598 | 13.0 | 8.35 % |
| Monolithisch India Ltd | 2,782 | 96.6 | 34.8 % |
| IFGL Refractories Ltd | 1,367 | 31.9 | 4.92 % |
| Foseco Crucible (India) Ltd | 1,113 | 28.3 | 33.2 % |
| Orient Ceratech Ltd | 535 | 15.9 | 11.4 % |
| DE Nora India Ltd | 393 | 32.3 | 5.83 % |
| Panasonic Carbon India Company Ltd | 190 | 9.90 | 16.8 % |
| Royal Arc Electrodes Ltd | 166 | 16.6 | 18.0 % |
| Refractory Shapes Ltd | 89 | 18.6 | 10.7 % |
| Nilachal Refractories Ltd | 77 | -6.32 % | |
| Auro Impex & Chemicals Ltd | 52 | 12.6 | 10.1 % |
| SP Refractories Ltd | 23 | 6.41 | 28.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-11 | Dividend - Rs 2.50 Per Share | |
| 2025-09-12 | Dividend - Rs 2.50 Per Share | |
| 2024-09-05 | Dividend - Rs 2.50 Per Share | |
| 2023-09-14 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2022-09-14 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2021-09-17 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2020-08-07 | Annual General Meeting/Dividend - Rs 2.50 Per Sh | |
| 2019-06-28 | Annual General Meeting/ Dividend - Rs 2.50 Per Share | |
| 2018-08-24 | Annual General Meeting/Dividend-Rs 2.50 Per Share | |
| 2017-09-08 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2016-09-12 | Annual General Meeting/Dividend - Rs 1.45 Per Share | |
| 2015-09-04 | Annual General Meeting/ Dividend - Re 1.40/- Per Share | |
| 2014-09-09 | Annual General Meeting / Final Dividend - Rs 1.25/- Per Share | |
| 2013-09-10 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2012-09-14 | Annual General Meeting | |
| 2012-05-08 | Interim Dividend Re.1/- Per Share (Purpose Revised) |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Appointment | Appointment of Mr. Pankaj Malhan as Director as well as Managing Director & CEO of the company w.e.f. September 29, 2026. |
| 2026-09-30 | Change in Auditors | Change in Auditors of the company. |
| 2026-09-30 | Shareholder meeting | Voting results. |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-04-05 | NCLT | Orient Refractories Limited Vs Upper India Steel MFG And Engineering Co. Limited |
| 2021-02-24 | NCLT | Orient Refractories Limited Vs Upper India Steel MFG And Engineering Co. Limited |
| 2021-01-20 | NCLT | Orient Refractories Limited Vs Upper India Steel MFG And Engineering Co. Limited |
| 2020-12-01 | NCLT | Orient Refractories Limited Vs Upper India Steel MFG And Engineering Co. Limited |
| 2019-09-30 | CESTAT | ALWAR ---VS.--- ORIENT REFRACTORIES LTD |
| 2019-08-23 | CESTAT | ALWAR ---VS.--- ORIENT REFRACTORIES LTD |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)
Quick answers
What is the market cap of RHI Magnesita India Ltd?
RHI Magnesita India Ltd (RHIM) has a market capitalisation of Rs 8,120 Cr. at the 2026-10-01 close.
What is the P/E ratio of RHI Magnesita India Ltd?
RHI Magnesita India Ltd trades at a P/E of 43.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were RHI Magnesita India Ltd's latest quarterly results?
In the Jun 2026 quarter, RHI Magnesita India Ltd sales was Rs 1,014 Cr (+5.6% vs Jun 2025) and net profit was Rs 65 Cr.
What is the 52-week high and low of RHI Magnesita India Ltd?
The 52-week high is Rs 508.30 and the 52-week low is Rs 323.05.