RHI Magnesita India (RHIM) announced its financial results for FY25, with revenue from operations at ₹367.45 Crore and Profit After Tax (PAT) at ₹20.25 Crore.
The company generated record cash flow, reflecting strong business fundamentals.
Key financial highlights for FY25 compared to FY24 include:
Revenue from operations: ₹367,450 Lakhs
Profit after Tax: ₹20,251 Lakhs
Earnings per share: ₹9.8
Operating Cash Flow: ₹37,308 Lakhs
Capex: ₹11,768 Lakhs
Net Debt/ EBITDA Ratio: 0.3x
Operating EBITDA (%): 13.7%
Strategic initiatives in iron making and flow control are progressing as expected.
The company avoided destructive price competition by not accepting low margin orders, preserving market health and value.
End of cement season & one-time projects delivered in Q3’25 led to lower revenue in Q4’25 as expected.
Increase of raw material prices had an impact in margins of ~2% during the quarter.
The company spent ₹684 Lakhs in Corporate Social Responsibility (CSR) activities, impacting over 20,000 people.