| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,014 | 960 | +5.6% |
| EBITDA | 138 | 102 | +34.7% |
| EBITDA margin | 13.6% | 10.7% | +2.9 pts |
| Profit before tax | 87.4 | 47.9 | +82.4% |
| Net profit | 64.6 | 35.3 | +83.2% |
| EPS | ₹3.13 | ₹1.71 | +83.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 7,228 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 389 | 389 | 96.7 | 50.0 | 322 | ||
| 0.0 | 0.0 | — | 0.0 | 89.4 | ||
| 322 | 322 | 246 | 363 | 1,493 | ||
| 7,161 | — | — | — | — | ||
| 4,074 | 4,020 | 3,674 | 3,781 | 2,726 | ||
| — | +9.4% | −2.8% | +38.7% | — | ||
| 477 | 442 | 479 | 546 | 360 | ||
| 11.7% | 11.0% | 13.0% | 14.4% | 13.2% | ||
| 278 | 245 | 279 | 363 | 289 | ||
| −354 | −383 | 203 | −100 | −466 | ||
| −8.7% | −9.5% | 5.5% | −2.7% | −17.1% | ||
| −₹17.12 | −₹18.54 | ₹9.81 | −₹4.86 | −₹22.57 | ||
| — | −289.1% | +301.6% | +78.5% | — | ||
| — | 409 | 373 | 271 | 238 | ||
| — | −136 | −119 | −82.1 | −45.2 | ||
| 273 | 273 | 254 | 188 | 193 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 7,227.5 | |
| - Cash, Equiv & ST Investments | 322.4 | 50.0 | 96.7 | 388.6 | 388.6 | |
| + Minority Interest | 89.4 | 0.0 | — | 0.0 | 0.0 | |
| + Total Debt | 1,492.7 | 362.6 | 245.8 | 321.8 | 321.8 | |
| Enterprise Value | — | — | — | — | 7,160.8 | |
| Revenue | 2,726.3 | 3,781.1 | 3,674.5 | 4,019.9 | 4,073.6 | |
| Growth %, YoY | — | +38.7 | -2.8 | +9.4 | — | |
| EBITDA | 359.9 | 545.9 | 479.1 | 441.9 | 477.4 | |
| Margin % | 13.20 | 14.44 | 13.04 | 10.99 | 11.72 | |
| EBIT | 289.0 | 363.5 | 279.2 | 244.9 | 277.7 | |
| Net Income | -465.7 | -100.1 | 202.5 | -382.9 | -353.6 | |
| Margin % | -17.08 | -2.65 | 5.51 | -9.53 | -8.68 | |
| EPS, Adj (current shares) | -22.57 | -4.86 | 9.81 | -18.54 | -17.12 | |
| Growth %, YoY | — | +78.5 | +301.6 | -289.1 | — | |
| Cash from Operations | 238.3 | 270.6 | 373.1 | 409.1 | — | |
| Capital Expenditures | -45.2 | -82.1 | -119.1 | -136.1 | — | |
| Free Cash Flow | 193.1 | 188.5 | 254.0 | 273.0 | 273.0 | |
Prices at the previous close · figures from the company's filings with NSE
RHI MAGNESITA INDIA (NSE: RHIM) had a market capitalisation of ₹7,228 crore at the previous close (₹350.00 a share) and a price-to-book ratio of 2.03. In FY26 its consolidated net loss was ₹383 crore on revenue of ₹4,020 crore; in Q1 FY27 (April–June 2026) it was ₹64.6 crore, up 83.2% year on year. Its debt-to-equity ratio was 0.09 on 31 March 2026. Promoters held 56.07% of the shares on 30 September 2026.
RHI MAGNESITA INDIA's PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹354 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹7,228 crore at ₹350.00 a share.
RHI MAGNESITA INDIA's price-to-book (PB) ratio is 2.03 at the previous close: a market capitalisation of ₹7,228 crore divided by shareholders' equity (book value) of ₹3,560 crore on 31 March 2026. That is a book value of ₹172.42 per share against a share price of ₹350.00.
In FY26, RHI MAGNESITA INDIA's return on equity (ROE) was −10.1% and its return on capital employed (ROCE) was 5.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 5.2% and ROCE 6.5%.
RHI MAGNESITA INDIA's market capitalisation was ₹7,228 crore at the previous close: 20.65 crore shares at ₹350.00 each.
No. RHI MAGNESITA INDIA had borrowings of ₹322 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.09. Its cash and current investments were ₹391 crore, so it held net cash of ₹69 crore.
RHI MAGNESITA INDIA's basic earnings per share (EPS) were −₹25.09 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹17.12.
RHI MAGNESITA INDIA's debt-to-equity ratio was 0.09 on 31 March 2026: borrowings of ₹322 crore against total equity of ₹3,560 crore. A year earlier, on 31 March 2025, it was 0.06.
RHI MAGNESITA INDIA's net worth — shareholders' equity in its consolidated balance sheet — was ₹3,560 crore on 31 March 2026, down 11.0% from ₹3,999 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹7,228 crore at the previous close.
Promoters held 56.07% of RHI MAGNESITA INDIA on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
RHI MAGNESITA INDIA's book value per share was ₹172.42 on 31 March 2026: shareholders' equity of ₹3,560 crore divided by the 20.65 crore shares in issue, down 11.0% from ₹193.64 a year earlier. The share price at the previous close was ₹350.00.
RHI MAGNESITA INDIA's dividend yield is 0.71% at the previous close: dividends of ₹2.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹350.00. They were ₹2.50 on 11 September 2026.
In FY26, RHI MAGNESITA INDIA generated ₹409 crore of cash from operations and spent ₹136 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹273 crore. In FY25 it was ₹254 crore.
In 2026, RHI MAGNESITA INDIA has declared one dividend: ₹2.50 with record date 14 September 2026 and ex-date 11 September 2026.
In FY26 (April 2025–March 2026), RHI MAGNESITA INDIA's consolidated net loss was ₹383 crore, against a profit of ₹203 crore in FY25, on revenue from operations of ₹4,020 crore (up 9.4%).
RHI MAGNESITA INDIA will announce its Q2 FY27 results (July–September 2026) on Friday, 13 November 2026, the date of the board meeting it has notified to the exchanges.
On 30 September 2026, RHI MAGNESITA INDIA's shares were held by promoters 56.07%, foreign portfolio investors (FII/FPI) 3.16%, domestic institutions (DII) 26.07% (including mutual funds at 23.47%) and retail and other non-institutional investors 14.69%. Over the year, FII holding was down 1.85 percentage points from 5.01% and DII holding was up 13.68 percentage points from 12.39%.
RHI MAGNESITA INDIA's latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹64.6 crore, up 83.2% from ₹35.3 crore in Q1 FY26; revenue from operations ₹1,014 crore, up 5.6% year on year.
On FY26 consolidated figures, against PTC Industries, R R Kabel and Shyam Metalics and Energy: RHI MAGNESITA INDIA's operating margin of 6.1% is the lowest of the four (PTC Industries 15.8%, R R Kabel 7.1%, Shyam Metalics and Energy 7.8%; peer average 10.2%); its return on equity of −10.1% is the lowest of the four (PTC Industries 7.0%, R R Kabel 20.8%, Shyam Metalics and Energy 9.7%; peer average 12.5%).
In FY26, RHI MAGNESITA INDIA earned net profit of ₹383 crore on revenue of ₹4,020 crore, against ₹102 crore on ₹603 crore for PTC Industries. RHI MAGNESITA INDIA's operating margin was 6.1% (PTC Industries 15.8%) and its return on equity −10.1% (PTC Industries 7.0%).
From RHI MAGNESITA INDIA's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.