RHI Magnesita India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 806 | 753.78 | 777.12 |
| Operating Expense | 723.19 | 682.85 | 677.80 |
| Net Profit | 46.54 | 36.39 | 56.17 |
| Net Profit Margin | 5.77 | 4.83 | 7.23 |
| Earning Per Share | 2.25 | 1.76 | 2.72 |
| EBIDTA | 80.44 | 71.06 | 96.03 |
| Effective Tax Rate | 16.22 | 20.51 | 15.96 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 806.00 |
| Operating Expense | 723.19 |
| Net Profit | 46.54 |
| Net Profit Margin | 5.77 |
| Earning Per Share | 2.25 |
| EBIDTA | 80.44 |
| Effective Tax Rate | 16.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,891.86 | 2,824.09 | 2,488.37 |
| Operating Expenses Annual | 2,508.38 | 2,403.57 | 2,123.19 |
| Operating Profit Annual | 388.73 | 118.59 | -282.46 |
| Interest Annual | 10.72 | 16.03 | 20.61 |
| Depreciation | 55.65 | 51.60 | 36.72 |
| Net Profit Annual | 223.00 | -55.38 | -426.79 |
| Tax Annual | 77.86 | 89.79 | 81.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,891.86 |
| Operating Expenses Annual | 2,508.38 |
| Operating Profit Annual | 388.73 |
| Interest Annual | 10.72 |
| Depreciation | 55.65 |
| Net Profit Annual | 223.00 |
| Tax Annual | 77.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.16 | 119.49 | 55.64 |
| Cash Flow from Operations | 259.12 | 86.92 | 351.01 |
| Cash Flow from Investing | -85.09 | -650.25 | -768.40 |
| Cash Flow from Financing | -135.24 | 475.99 | 481.24 |
| Cash Flow at the End | 70.94 | 32.16 | 119.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 32.16 |
| Cash Flow from Operations | 259.12 |
| Cash Flow from Investing | -85.09 |
| Cash Flow from Financing | -135.24 |
| Cash Flow at the End | 70.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.46 | 15.45 | 15.27 |
| PBIT Margin (%) | 10.79 | 13.04 | 13.59 |
| PBT Margin (%) | 9.83 | 12.27 | 12.95 |
| Net PROFIT Margin (%) | 7.71 | -1.96 | -17.15 |
| Return On Networth / Equity (%) | 5.59 | -16.90 | 15.99 |
| Return On Networth /Employed (%) | 7.67 | 9.74 | 14.57 |
| Return On Assets (%) | 5.48 | -1.47 | -18.35 |
| Total Debt / Equity (X) | 0.02 | 0.11 | 0.17 |
| Asset Turnover Ratio (%) | 0.71 | 0.75 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.46 |
| PBIT Margin (%) | 10.79 |
| PBT Margin (%) | 9.83 |
| Net PROFIT Margin (%) | 7.71 |
| Return On Networth / Equity (%) | 5.59 |
| Return On Networth /Employed (%) | 7.67 |
| Return On Assets (%) | 5.48 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,015.68 | 1,020.99 | 1,030.01 |
| Total Current Assets Annual | 1,783.52 | 1,669.65 | 1,626.40 |
| Non Current Assets Annual | 2,956.95 | 2,953.09 | 2,809.77 |
| Total Shareholders Funds Annual | 4,075.46 | 3,901.59 | 2,928.35 |
| Total Assets Annual | 4,740.47 | 4,622.74 | 4,436.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,015.68 |
| Total Current Assets Annual | 1,783.52 |
| Non Current Assets Annual | 2,956.95 |
| Total Shareholders Funds Annual | 4,075.46 |
| Total Assets Annual | 4,740.47 |
EPS (INR)
Expected
1.71
Reported
1.71
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
