RHI MAGNESITA INDIA credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3223222463631,493
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−69.0−69.01473091,167
0.09×0.09×0.06×0.09×0.50×
−0.02×−0.02×0.04×0.08×0.39×
0.73×0.73×0.51×0.66×4.15×
−0.14×−0.16×0.31×0.57×3.24×
6.62×6.62×6.56×5.67×7.32×
8.3%8.3%5.8%8.6%33.4%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RHIM₹350.40

RHI MAGNESITA INDIA LTD.

· Capital Goods & Defence
₹ CrorePeersPTCILRRKABELSHYAMMETLSYRMATARILTEGATIMKENTITAGARHMcap ₹7,236 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt1,492.7362.6245.8321.8321.8
Net Debt1,166.6309.3146.6-69.0-69.0
Total Debt/Equity0.500.090.060.090.09
Net Debt/Equity0.390.080.04-0.02-0.02
Total Debt/EBITDA4.150.660.510.730.73
Net Debt/EBITDA3.240.570.31-0.16-0.14
Interest Coverage (EBIT/Interest)7.325.676.566.626.62
Total Debt/Total Capital %33.378.625.798.298.29
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.