RHI Magnesita India Ltd

NSE: RHIM BSE: 534076

₹434.65

(-1.14%)

Tue, 03 Mar 2026, 09:20 pm

MTF 5xInvest in RHI Magnesita India Ltd with 5x Leverage Buy with MTF

Market Cap89.87B

PE Ratio52.38

Dividend0.57

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

RHI Magnesita India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-34.44M	-13.14M	-749.00K	-434.00K	-20.00K	-5.62M	-10.60M	-11.57M	-135.44M	-64.02M	-42.72M	-353.05M	-565.15M	-313.01M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	499.00K	1.44B	1.72B	2.83B	3.46B	4.27B	5.16B	4.49B	5.08B	10.52B	12.60B	16.74B	58.81B	51.16B	51.76B
Total current assets	499.00K	1.14B	1.39B	1.84B	2.13B	3.83B	3.12B	3.87B	4.38B	8.06B	9.56B	13.38B	25.45B	21.98B	23.04B
Cash and short term investments	499.00K	13.23M	71.92M	179.88M	261.32M	764.72M	1.11B	1.20B	1.31B	1.27B	1.60B	780.92M	3.26B	532.60M	992.03M
Cash & equivalents	499.00K	13.23M	11.89M	179.88M	261.32M	764.72M	1.09B	104.86M	257.68M	1.27B	1.59B	654.92M	3.25B	525.01M	984.71M
Short term investments	0	0	60.04M	0	0	0	22.04M	1.10B	1.05B	0	15.00M	126.00M	6.46M	7.59M	7.33M
Total receivables, net	0	660.63M	737.31M	1.01B	1.15B	1.23B	1.18B	1.70B	1.75B	3.93B	4.34B	6.36B	11.25B	11.52B	10.73B
Accounts receivable - trade, net	0	594.40M	721.25M	1.00B	1.23B	1.19B	1.15B	1.63B	1.69B	3.64B	3.89B	5.89B	10.45B	10.69B	9.80B
Other receivables	0	66.23M	16.05M	13.45M	-85.01M	34.08M	32.28M	64.14M	61.05M	290.44M	445.51M	477.37M	804.65M	825.85M	931.97M
Total inventory	0	456.33M	569.79M	636.19M	719.80M	648.16M	817.70M	920.99M	1.24B	2.81B	3.57B	6.20B	9.74B	9.26B	10.92B
Other current assets, total	0	6.85M	8.31M	2.13M	2.31M	876.00K	11.86M	39.38M	82.70M	28.73M	34.38M	204.00K	303.50M	40.84M	37.69M
Total non-current assets	0	298.17M	325.75M	994.21M	1.33B	442.17M	2.03B	620.97M	696.40M	2.45B	3.03B	3.36B	33.36B	29.17B	28.72B
Long term investments	0	7.76M	6.00M	9.66M	7.81M	85.00K	1.66M	12.20M	23.07M	58.69M	52.12M	45.00K	39.47M	59.56M	32.98M
Note receivable - long term	0	601.00K	1.66M	157.00K	244.00K	3.00K	—	9.21M	17.12M	56.40M	51.96M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	7.16M	4.34M	9.50M	7.56M	82.00K	1.66M	2.99M	5.95M	2.29M	156.00K	45.00K	39.47M	59.56M	32.98M
Net property/plant/equipment	0	272.06M	296.52M	317.79M	372.05M	398.42M	421.02M	555.69M	636.73M	2.38B	2.90B	3.16B	9.28B	9.26B	9.28B
Gross property/plant/equipment	—	441.98M	499.80M	546.88M	656.37M	732.85M	481.99M	681.02M	846.86M	2.95B	3.72B	4.30B	10.87B	11.75B	12.74B
Deferred tax assets	0	9.55M	13.14M	23.57M	29.60M	31.20M	3.74M	14.72M	0	7.28M	19.71M	59.30M	0	215.93M	423.00M
Net intangible assets	0	1.19M	1.30M	1.86M	6.43M	5.09M	3.69M	2.57M	1.49M	1.96M	36.60M	56.34M	23.74B	19.35B	18.73B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	12.84B	8.67B	8.67B
Other intangibles, net	0	1.19M	1.30M	1.86M	6.43M	5.09M	3.69M	2.57M	1.49M	1.96M	36.60M	56.34M	10.91B	10.68B	10.06B
Other long term assets, total	0	7.61M	8.79M	9.37M	1.64M	7.38M	7.62M	0	0	9.33M	20.74M	82.19M	286.14M	288.80M	241.08M
Short term debt	0	127.37M	50.23M	57.17M	68.06M	32.51M	0	0	0	130.02M	4.54M	265.39M	12.60B	1.23B	366.39M
Current portion of LT debt and capital leases	0	0	—	0	0	0	0	0	0	50.12M	4.54M	265.39M	769.02M	769.01M	366.39M
Short term debt excl. current portion of LT debt	0	127.37M	50.23M	57.17M	68.06M	32.51M	0	0	0	79.91M	0	0	11.83B	456.58M	0
Accounts payable	931.00K	342.56M	435.89M	508.59M	498.86M	686.33M	775.80M	995.87M	1.11B	2.35B	3.48B	5.27B	8.44B	5.83B	6.22B
Income tax payable	—	18.97M	272.00K	364.00K	390.00K	1.19B	1.19B	27.34M	3.41M	—	—	17.80M	0	265.00K	0
Long term debt	0	0	0	0	0	0	0	0	0	576.09M	616.86M	379.26M	3.28B	3.52B	3.40B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	576.09M	616.86M	379.26M	3.28B	3.52B	3.40B
Total equity	-432.00K	750.50M	1.02B	1.38B	1.70B	2.05B	2.73B	3.23B	3.76B	7.03B	8.06B	10.29B	29.80B	38.46B	39.99B
Shareholders' equity	-432.00K	750.50M	1.02B	1.38B	1.70B	2.05B	2.73B	3.23B	3.76B	7.03B	8.06B	10.29B	28.91B	38.46B	39.99B
Common equity, total	-432.00K	750.50M	1.02B	1.38B	1.70B	2.05B	2.73B	3.23B	3.76B	7.03B	8.06B	10.29B	28.91B	38.46B	39.99B
Other common equity	-932.00K	630.36M	903.71M	773.76M	833.76M	833.76M	833.76M	833.76M	833.76M	1.06B	1.06B	1.01B	1.01B	1.01B	1.04B
Total debt	0	127.37M	50.23M	57.17M	68.06M	32.51M	0	0	0	706.11M	621.40M	644.65M	15.88B	4.75B	3.77B
Net debt	-499.00K	114.14M	-21.70M	-122.71M	-193.26M	-732.21M	-1.11B	-1.20B	-1.31B	-563.58M	-981.00M	-136.27M	12.62B	4.21B	2.78B
Change in accounts receivable	0	-121.53M	-58.28M	-296.98M	-151.87M	-71.79M	36.56M	-482.09M	69.58M	-297.24M	-226.34M	-2.05B	-662.56M	-453.09M	939.50M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	932.00K	52.88M	99.44M	73.23M	15.42M	205.42M	61.62M	234.56M	130.01M	100.71M	1.15B	1.78B	-796.02M	-2.64B	490.78M
Change in other assets/liabilities	0	0	0	10.05M	8.48M	-14.63M	-5.24M	24.68M	-215.47M	-62.35M	-150.57M	-23.08M	156.60M	168.02M	-321.53M
Sale of fixed assets & businesses	0	3.97M	2.89M	2.34M	9.48M	29.17M	3.71M	2.73M	2.61M	7.81M	4.56M	4.47M	28.97M	21.01M	14.37M
Purchase/sale of investments, net	0	-7.13M	-60.04M	60.04M	0	22.45M	40.81M	-1.03B	98.50M	1.12B	-3.09M	-111.00M	118.32M	40.00K	34.69M
Sale/maturity of investments	0	0	0	905.04M	967.17M	942.02M	1.39B	3.23B	4.63B	3.03B	0	0	118.37M	40.00K	5.59B
Purchase of investments	0	-7.13M	-60.04M	-845.00M	-967.17M	-919.57M	-1.35B	-4.27B	-4.53B	-1.91B	-3.09M	-111.00M	-52.00K	0	-5.56B
Other investing cash flow items, total	0	0	2.81M	-24.12M	-15.87M	0	-6.26M	0	0	0	-1.00K	0	0	0	0
Issuance/retirement of debt, net	0	-212.63M	-108.29M	6.94M	-4.75M	-52.42M	0	0	0	-677.01M	-120.50M	0	12.53B	-11.41B	-1.13B
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	200.00M	-40.60M	0	0	0	—
Issuance/retirement of short term debt	0	-212.63M	-108.29M	6.94M	-4.75M	-52.42M	0	0	0	-877.01M	-79.91M	0	-713.14M	-11.49B	-4.21B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	13.24B	74.87M	3.07B
Total cash dividends paid	0	0	-116.10M	-136.88M	-171.17M	-197.34M	-204.88M	-352.82M	-352.72M	-364.44M	-343.93M	-402.49M	-402.49M	-516.25M	-516.25M
Other financing cash flow items, total	0	0	-20.42M	0	0	0	0	0	0	-22.03M	-7.58M	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800