RHIM Quarterly Results, Profit & Loss, Balance Sheet (RHIM) RHIM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Rhi Magnesita India Ltd (RHIM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rhi Magnesita India Ltd reported sales of ₹1,014 Cr, operating profit of ₹138 Cr (OPM 14%) and net profit of ₹65 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RHIM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 867 1,011 918 960 1,035 1,092 932 1,014 Expenses 760 886 825 858 926 949 845 876 Operating Profit 107 125 93 102 109 143 87 138 OPM 12% 12% 10% 11% 11% 13% 9% 14% Other Income 15 7 1 1 1 2 -531 9 Interest 10 13 9 8 9 11 8 10 Depreciation 50 55 47 47 49 49 51 50 Profit before tax 62 64 38 48 52 84 -503 87 Tax 26% 26% 4% 26% 26% 26% 3% 26% Net Profit 46 48 36 35 38 62 -518 65 EPS in Rs 2.22 2.3 1.75 1.71 1.86 2.98 -25.09 3.13
RHIM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,999 2,726 3,781 3,674 4,020 4,074 Expenses 1,610 2,365 3,227 3,192 3,578 3,596 Operating Profit 390 361 555 482 442 477 OPM 19% 13% 15% 13% 11% 12% Other Income 5 -646 -322 24 -528 -519 Interest 3 40 65 43 37 39 Depreciation 34 71 182 200 197 200 Profit before tax 357 -396 -16 263 -320 -280 Tax 25% 18% 545% 23% 20% - Net Profit 269 -466 -100 203 -383 -354 EPS in Rs 16.71 -24.79 -4.86 9.81 -18.54 -17.12 Dividend Payout 15% -10% -51% 25% -13% -
RHIM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 21 21 21 21 Reserves 2,872 3,825 3,978 3,999 3,540 Borrowings 1,589 487 380 415 448 Other Liabilities 1,400 765 776 938 852 Total Liabilities 5,881 5,097 5,155 5,373 4,861 Fixed Assets 3,258 2,805 2,730 2,729 2,128 CWIP 39 49 63 47 48 Investments 0 0 0 0 231 Other Assets 2,583 2,244 2,362 2,597 2,454 Total Assets 5,881 5,097 5,155 5,373 4,861
RHIM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 27 238 271 373 409 Cash from Investing Activity -70 -1,150 -312 -113 -339 Cash from Financing Activity -50 1,172 -231 -213 -9 Net Cash Flow -93 260 -272 47 61 Free Cash Flow -35 196 191 255 274 CFO/OP 29% 93% 64% 92% 108%
RHIM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 89 101 79 73 64 Inventory Days 186 204 148 179 163 Days Payable 161 180 94 104 101 Cash Conversion Cycle 114 125 132 148 126 Working Capital Days 119 -39 122 139 135 ROCE 37% 11% 9% 7% 7%