RHIMElectrodes & Refractories

RHI Magnesita India LtdProfit & Loss Statement

337.85
-5.13%

RHI Magnesita India Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
EBITDA511.74 Cr242.32 Cr-286.36 Cr394.48 Cr
Operating Revenue3.67K Cr3.78K Cr2.69K Cr1.97K Cr
Tax Effect Of Unusual Items0.00-97.73 Cr-200.01 Cr-0.65 Cr
Tax Rate For Calcs0.230.300.300.25
Normalized EBITDA511.74 Cr242.32 Cr-280.33 Cr397.10 Cr
Total Unusual Items0.000.00-6.03 Cr-2.62 Cr
Total Unusual Items Excluding Goodwill0.00-325.78 Cr-666.71 Cr-2.62 Cr
Net Income From Continuing Operation Net Minority Interest202.51 Cr-100.45 Cr-466.11 Cr269.00 Cr
Reconciled Depreciation206.51 Cr193.67 Cr70.90 Cr33.83 Cr
Reconciled Cost Of Revenue2.18K Cr2.24K Cr1.81K Cr1.26K Cr
EBIT305.23 Cr48.65 Cr-357.26 Cr360.66 Cr
Net Interest Income-42.57 Cr-64.15 Cr-34.95 Cr-0.56 Cr
Interest Expense42.57 Cr64.15 Cr39.04 Cr3.17 Cr
Normalized Income202.51 Cr453.37 Cr661.28 Cr270.97 Cr
Net Income From Continuing And Discontinued Operation202.51 Cr-100.45 Cr-466.11 Cr269.00 Cr
Total Expenses3.40K Cr3.42K Cr2.37K Cr1.61K Cr
Diluted Average Shares20.64 Cr20.58 Cr16.74 Cr16.10 Cr
Basic Average Shares20.64 Cr20.58 Cr16.74 Cr16.10 Cr
Diluted EPS9.81-4.88-27.8516.71
Basic EPS9.81-4.88-27.8516.71
Diluted NI Availto Com Stockholders202.51 Cr-100.45 Cr-466.11 Cr269.00 Cr
Net Income Common Stockholders202.51 Cr-100.45 Cr-466.11 Cr269.00 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income202.51 Cr-100.45 Cr-466.11 Cr269.00 Cr
Minority Interests0.00-0.34 Cr-0.45 Cr
Net Income Including Noncontrolling Interests202.51 Cr-100.11 Cr-465.65 Cr269.00 Cr
Net Income Continuous Operations202.51 Cr-100.11 Cr-465.65 Cr269.00 Cr
Tax Provision60.15 Cr84.60 Cr69.35 Cr88.48 Cr
Pretax Income262.66 Cr-15.51 Cr-396.30 Cr357.48 Cr
Other Non Operating Income Expenses26.07 Cr10.96 Cr4.77 Cr2.69 Cr
Special Income Charges0.00-325.78 Cr-666.71 Cr-2.62 Cr
Net Non Operating Interest Income Expense-42.57 Cr-64.15 Cr-34.95 Cr-0.56 Cr
Interest Expense Non Operating42.57 Cr64.15 Cr39.04 Cr3.17 Cr
Operating Income279.16 Cr363.46 Cr318.63 Cr362.94 Cr
Operating Expense1.21K Cr1.18K Cr559.38 Cr346.87 Cr
Other Operating Expenses627.50 Cr622.84 Cr241.01 Cr146.12 Cr
Depreciation And Amortization In Income Statement199.92 Cr182.49 Cr70.90 Cr33.83 Cr
Depreciation Income Statement199.92 Cr182.49 Cr52.25 Cr32.75 Cr
Gross Profit1.49K Cr1.54K Cr878.01 Cr709.82 Cr
Cost Of Revenue2.18K Cr2.24K Cr1.81K Cr1.26K Cr
Total Revenue3.67K Cr3.78K Cr2.69K Cr1.97K Cr
Interest Income4.08 Cr5.22 Cr3.72 Cr5.97 Cr
Rent Expense Supplemental4.42 Cr3.71 Cr2.52 Cr1.15 Cr
Other Special Charges4.34 Cr-3.35 Cr0.38 Cr24000.00
Write Off10.86 Cr9.39 Cr2.24 Cr1.05 Cr
Total Other Finance Cost1.93 Cr1.13 Cr1.10 Cr1.19 Cr
Interest Income Non Operating4.08 Cr5.22 Cr3.72 Cr5.97 Cr
Amortization91.87 Cr18.66 Cr1.08 Cr0.43 Cr
Selling General And Administration113.87 Cr76.12 Cr71.19 Cr49.38 Cr
Selling And Marketing Expense63.92 Cr47.66 Cr49.54 Cr40.02 Cr
General And Administrative Expense49.95 Cr28.46 Cr21.65 Cr9.35 Cr
Rent And Landing Fees4.42 Cr3.71 Cr2.52 Cr1.15 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.