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RHI Magnesita India Refractories Limited (IN:RHIM)
:RHIM
India Market
RHIM
RHI Magnesita India Refractories Limited
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IN:RHIM Statistics

RHI Magnesita India Refractories Limited (RHIM) Financial Statements

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RHI Magnesita India Refractories Limited Financial Overview

RHI Magnesita India Refractories Limited's market cap is currently ₹91.68B. The company's EPS TTM is ₹-4.435; its P/E ratio is ―; and it has a dividend yield of 0.56%. RHI Magnesita India Refractories Limited is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 37.81B₹ 27.26B₹ 19.86B₹ 13.61B₹ 6.94B
Gross Profit₹ 14.16B₹ 10.19B₹ 7.27B₹ 4.67B₹ 2.54B
Operating Income₹ 3.91B₹ 3.07B₹ 3.60B₹ 1.81B₹ 1.96B
EBITDA₹ 2.35B₹ -2.90B₹ 3.96B₹ 2.21B₹ 2.26B
Net Income₹ -1.00B₹ -4.66B₹ 2.69B₹ 1.37B₹ 868.65M
Balance Sheet
Cash & Short-Term Investments₹ 507.92M₹ 3.33B₹ 628.10M₹ 1.57B₹ 1.16B
Total Assets₹ 51.16B₹ 58.93B₹ 16.74B₹ 12.60B₹ 5.79B
Total Debt₹ 4.87B₹ 15.89B₹ 647.06M₹ 621.40M₹ 706.11M
Net Debt₹ 4.37B₹ 12.67B₹ 24.96M₹ -930.01M₹ -440.13M
Total Liabilities₹ 12.70B₹ 29.12B₹ 6.46B₹ 4.54B₹ 1.53B
Stockholders' Equity₹ 38.46B₹ 28.91B₹ 10.29B₹ 8.06B₹ 4.26B
Cash Flow
Free Cash Flow₹ 1.88B₹ 1.93B₹ -351.87M₹ 796.12M₹ 229.86M
Operating Cash Flow₹ 2.71B₹ 2.38B₹ 272.61M₹ 1.65B₹ 970.07M
Investing Cash Flow₹ -3.12B₹ -11.50B₹ -699.10M₹ -787.62M₹ 323.08M
Financing Cash Flow₹ -2.31B₹ 11.72B₹ -502.83M₹ -536.84M₹ -364.44M
Currency in INR

RHI Magnesita India Refractories Limited Earnings and Revenue History

Income Statement >

RHI Magnesita India Refractories Limited Debt to Assets

Balance Sheet >

RHI Magnesita India Refractories Limited Cash Flow

Cash Flow >

RHI Magnesita India Refractories Limited Forecast EPS vs Actual EPS

Earnings >

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