RHI MAGNESITA INDIA liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

5.79×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.75×	2.75×	2.84×	2.49×	1.01×
1.58×	1.58×	1.52×	1.46×	0.63×
389	389	96.7	50.0	322
1,647	1,647	1,494	1,314	28.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RHIM₹350.00

RHI MAGNESITA INDIA LTD.

· Capital Goods & Defence

₹ CrorePeersPTCIL RRKABEL SHYAMMETL SYRMA TARIL TEGA TIMKEN TITAGARHMcap ₹7,228 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Altman Z-Score (Other Equity as RE)	—	—	—	—	5.79
Current Ratio	1.01	2.49	2.84	2.75	2.75
Quick Ratio	0.63	1.46	1.52	1.58	1.58
Cash, Equiv & ST Investments	322.4	50.0	96.7	388.6	388.6
Working Capital	28.6	1,313.7	1,493.7	1,647.3	1,647.3

No consensus estimates → no Est columns. Click any row to chart it.

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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%.