Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Rhi Magnesita India Limited
The company, Rhi Magnesita India Limited, was incorporated on 25 Nov 2010 and is now 15 years old. Rhi Magnesita India Limited is registered with CIN L28113MH2010PLC312871 (reg. no. 312871). This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹30.80 crore. The total paid-up share capital is ₹20.65 crore.
Mainly engaged in manufacture of fabricated metal products; except machinery and equipments. The company has been registered in the city of Mumbai. The firm’s incorporation address reads Unit No. 705, 7th Floor, Lodha Supremus, Kanjurmarg Village Road, Kanjurmarg (eas, T), Mumbai, Maharashtra, India, 400042. Rhi Magnesita India Limited holds an active company status. Its registered PAN is AABCO3850A as per government records. The firm is registered with LEI code 529900FVDEOVQTYATK48. For inquiries or official matters, please email Sanjay.Kumar@RHIMagnesita.com. The company’s top executive team comprises Parmod Sagar (CEO), Azim Syed (CFO), Parmod Sagar (CEO) and Azim Syed (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/11/2010
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹30,80,00,000.00
- Paid up Capital
- ₹20,65,01,426.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- Sanjay.Kumar@RHIMagnesita.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCO3850A1ZU | Inactive |
| 37AABCO3850A2ZT | Active | |
| Chhattisgarh | 22AABCO3850A2Z4 | Active |
| 22AABCO3850A1Z5 | Inactive | |
| Delhi | 07AABCO3850A2ZW | Inactive |
| 07AABCO3850A6ZS | Inactive | |
| 07AABCO3850A7ZR | Inactive | |
| 07AABCO3850A3ZV | Inactive | |
| 07AABCO3850A1ZX | Inactive | |
| 07AABCO3850A5ZT | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE743M01012 | RHI MAGNESITA INDIA LIMITED EQ | - | 12/10/2026 | RHI MAGNESITA/SH VTG | ESVUFN |
| IN8743M01011 | RHI MAGNESITA INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RHI MAGNESITA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹91,944.60L | ₹94,926.64L | ₹92,791.74L | ₹92,828.90L | ₹0.00L |
| Net Debt | ₹16,420.24L | ₹14,908.77L | ₹31,255.18L | ₹1,17,023.57L | ₹0.00L |
| Goodwill | ₹32,448.35L | ₹86,717.12L | ₹86,717.12L | ₹1,28,350.94L | ₹0.00L |
| Gross PPE | ₹91,944.60L | ₹91,963.46L | ₹1,17,814.68L | ₹1,08,737.75L | ₹0.00L |
| Inventory | ₹1,09,886.08L | ₹1,07,355.08L | ₹90,531.84L | ₹95,619.88L | ₹0.00L |
| Total Debt | ₹44,844.50L | ₹37,974.02L | ₹48,665.64L | ₹1,58,930.36L | ₹0.00L |
| Common Stock | ₹2,065.01L | ₹2,065.01L | ₹2,065.01L | ₹1,879.96L | ₹0.00L |
| Current Debt | ₹10,923.17L | ₹3,035.33L | ₹12,550.91L | ₹1,25,072.71L | ₹0.00L |
| Share Issued | ₹2,065.01L | ₹2,065.01L | ₹2,065.01L | ₹1,879.96L | ₹0.00L |
| Total Assets | ₹4,86,071.76L | ₹5,17,579.65L | ₹5,11,553.71L | ₹5,88,054.74L | ₹0.00L |
| Capital Stock | ₹2,065.01L | ₹2,065.01L | ₹2,065.01L | ₹1,879.96L | ₹0.00L |
| Long Term Debt | ₹21,254.18L | ₹21,548.24L | ₹23,707.56L | ₹24,192.82L | ₹0.00L |
| Current Assets | ₹2,58,666.40L | ₹2,30,413.06L | ₹2,19,816.87L | ₹2,54,490.54L | ₹0.00L |
| Working Capital | ₹1,64,728.35L | ₹1,49,368.07L | ₹1,31,369.58L | ₹3,733.72L | ₹0.00L |
| Invested Capital | ₹3,88,222.04L | ₹4,24,445.10L | ₹4,20,830.55L | ₹4,38,368.99L | ₹0.00L |
| Other Properties | ₹87,170.59L | ₹85,630.07L | ₹87,018.21L | ₹19,591.54L | ₹0.00L |
| Common Stock Equity | ₹3,56,044.69L | ₹3,99,861.53L | ₹3,84,572.08L | ₹2,89,103.46L | ₹0.00L |
| Net Tangible Assets | ₹2,30,434.39L | ₹2,14,637.99L | ₹1,91,303.20L | ₹51,672.66L | ₹0.00L |
| Tangible Book Value | ₹2,30,434.39L | ₹2,12,522.73L | ₹1,91,303.20L | ₹51,672.66L | ₹0.00L |
| Current Liabilities | ₹93,938.05L | ₹81,044.99L | ₹88,447.29L | ₹2,50,756.82L | ₹0.00L |
| Long Term Provisions | ₹204.14L | ₹288.64L | ₹286.46L | ₹281.07L | ₹0.00L |
| Stockholders Equity | ₹3,56,044.69L | ₹3,99,861.53L | ₹3,84,572.08L | ₹2,89,103.46L | ₹0.00L |
| Other Equity Interest | ₹3,53,979.68L | ₹3,97,796.52L | ₹3,82,507.07L | ₹2,87,223.50L | ₹0.00L |
| Total Capitalization | ₹3,77,298.87L | ₹4,21,409.77L | ₹4,08,279.64L | ₹3,13,296.28L | ₹0.00L |
| Ordinary Shares Number | ₹2,065.01L | ₹2,065.01L | ₹2,065.01L | ₹1,879.96L | ₹0.00L |
| Other Intangible Assets | ₹93,161.95L | ₹98,506.42L | ₹1,06,551.76L | ₹1,09,079.86L | ₹0.00L |
| Other Non Current Assets | ₹3,219.29L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹2,27,405.36L | ₹2,87,166.59L | ₹2,91,736.84L | ₹3,33,564.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹15,757.11L | ₹9,674.80L | ₹5,003.29L | ₹32,241.96L | ₹0.00L |
| Construction In Progress | ₹4,774.01L | ₹6,333.39L | ₹5,658.38L | ₹4,440.22L | ₹0.00L |
| Other Short Term Investments | ₹23,858.02L | ₹762.06L | ₹75.91L | ₹64.64L | ₹0.00L |
| Other Non Current Liabilities | ₹218.68L | ₹270.82L | ₹190.77L | ₹158.08L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,25,610.30L | ₹1,87,338.80L | ₹1,93,268.88L | ₹2,37,430.80L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,56,044.69L | ₹3,99,861.53L | ₹3,84,572.08L | ₹2,98,038.96L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,30,027.07L | ₹1,17,718.12L | ₹1,26,981.63L | ₹2,90,015.78L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11,826.10L | ₹3,960.14L | ₹13,466.86L | ₹1,26,108.91L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹33,018.40L | ₹34,013.88L | ₹35,198.78L | ₹32,821.45L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹39,615.13L | ₹10,436.86L | ₹5,003.29L | ₹32,306.60L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹36,089.02L | ₹36,673.13L | ₹38,534.34L | ₹39,258.96L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | -₹38,293.78L | ₹20,251.28L | -₹10,044.56L | -₹42,678.99L |
| Free Cash Flow | ₹27,300.52L | ₹25,396.19L | ₹18,845.59L | ₹19,309.68L |
| Changes In Cash | ₹6,082.31L | ₹4,671.51L | -₹27,238.67L | ₹26,020.94L |
| End Cash Position | ₹15,757.11L | ₹9,674.80L | ₹5,003.29L | ₹32,241.96L |
| Financing Cash Flow | -₹894.72L | -₹21,306.91L | -₹23,054.87L | ₹1,17,193.05L |
| Investing Cash Flow | -₹33,932.51L | -₹11,329.90L | -₹31,243.78L | -₹1,14,998.52L |
| Operating Cash Flow | ₹40,909.54L | ₹37,308.32L | ₹27,059.98L | ₹23,826.41L |
| Capital Expenditure | -₹13,609.02L | -₹11,912.13L | -₹8,214.39L | -₹4,516.73L |
| Beginning Cash Position | ₹9,674.80L | ₹5,003.29L | ₹32,241.96L | ₹6,221.02L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹28,277.49L | ₹30,523.06L | ₹4,864.73L | -₹35,725.83L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹8,081.46L | ₹51,173.90L | ₹24,232.21L | -₹28,635.77L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹38,293.78L | ₹20,251.28L | -₹10,044.56L | -₹46,610.54L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,56,419.85L | ₹1,49,011.70L | ₹1,36,913.08L | ₹87,801.24L | ₹0.00L |
| Pretax Income | -₹31,977.30L | ₹26,265.81L | -₹1,550.59L | -₹39,629.96L | ₹0.00L |
| Tax Provision | ₹6,316.48L | ₹6,014.53L | ₹8,460.35L | ₹6,935.26L | ₹0.00L |
| Total Revenue | ₹4,01,994.50L | ₹3,67,449.50L | ₹3,78,110.40L | ₹2,68,976.49L | ₹0.00L |
| Cost Of Revenue | ₹2,45,574.65L | ₹2,18,437.80L | ₹2,36,546.40L | ₹1,81,175.25L | ₹0.00L |
| Total Expenses | ₹3,77,506.71L | ₹3,39,533.49L | ₹3,41,764.30L | ₹2,37,113.06L | ₹0.00L |
| Interest Expense | ₹3,699.81L | ₹4,257.25L | ₹6,353.17L | ₹3,904.13L | ₹0.00L |
| Operating Income | ₹24,487.79L | ₹27,916.01L | ₹39,623.96L | ₹31,863.43L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹8,081.46L | ₹51,173.90L | ₹25,690.15L | -₹28,032.51L | ₹0.00L |
| Normalized Income | ₹50,704.67L | ₹20,251.28L | ₹46,401.47L | ₹66,127.72L | ₹0.00L |
| Operating Expense | ₹1,31,932.06L | ₹1,21,095.69L | ₹1,17,969.94L | ₹55,937.81L | ₹0.00L |
| Operating Revenue | ₹4,01,994.50L | ₹3,67,449.50L | ₹3,73,459.48L | ₹2,68,976.49L | ₹0.00L |
| Net Interest Income | -₹3,699.81L | -₹4,257.25L | -₹6,138.29L | -₹3,495.32L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹603.26L | ₹0.00L |
| Basic Average Shares | ₹2,065.47L | ₹2,064.35L | ₹2,058.31L | ₹1,673.58L | ₹0.00L |
| Diluted Average Shares | ₹2,065.47L | ₹2,064.35L | ₹2,056.69L | ₹1,673.58L | ₹0.00L |
| Other Operating Expenses | ₹74,621.18L | ₹62,749.66L | ₹33,162.27L | ₹24,100.59L | ₹0.00L |
| Reconciled Depreciation | ₹20,196.03L | ₹20,650.84L | ₹19,367.48L | ₹7,090.06L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,45,574.65L | ₹2,18,437.80L | ₹2,23,794.36L | ₹1,81,175.25L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹22,249.61L | ₹0.00L | -₹10,229.32L | -₹20,001.44L | ₹0.00L |
| Interest Expense Non Operating | ₹3,699.81L | ₹4,257.25L | ₹6,353.17L | ₹3,904.13L | ₹0.00L |
| Net Income Common Stockholders | -₹38,293.78L | ₹20,251.28L | -₹10,044.56L | -₹46,610.54L | ₹0.00L |
| Net Income Continuous Operations | -₹38,293.78L | ₹20,251.28L | -₹10,010.94L | -₹46,565.22L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹38,293.78L | ₹20,251.28L | -₹10,044.56L | -₹46,610.54L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹55,624.03L | ₹0.00L | -₹34,097.72L | -₹66,671.48L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,699.81L | -₹4,257.25L | -₹6,138.29L | -₹3,495.32L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹38,293.78L | ₹20,251.28L | -₹10,010.94L | -₹46,565.22L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹38,293.78L | ₹20,251.28L | -₹10,044.56L | -₹46,610.54L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹38,293.78L | ₹20,251.28L | -₹10,044.56L | -₹46,610.54L | ₹0.00L |
Company Performance (FY23–FY26)
₹4.0 K Cr₹3.0 K Cr₹2.0 K Cr₹1.0 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/2012 | Sanjay Kumar | *****9598D | Company Secretary | |
| 26/09/2013 | Parmod Sagar | 06500871 | Managing Director | View other directorships |
| 04/03/2018 | Parmod Sagar | *****5822R | CEO | |
| 13/08/2019 | Sonu Chadha | 00129923 | Director | View other directorships |
| 06/06/2020 | Gustavo Lucio Goncalves Franco | 08754857 | Director | View other directorships |
| 03/11/2020 | Nazim Sheikh | 00064275 | Director | View other directorships |
| 01/05/2024 | Azim Syed | *****7321J | CFO | |
| 14/08/2024 | Kamal Sarda | 03151258 | Director | View other directorships |
| 28/05/2025 | Priyabrata Panda | 07048273 | Director | View other directorships |
| 28/05/2025 | Azim Syed | 10641934 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Parmod SagarManaging Director
- Azim SyedWhole-time director
- Priyabrata PandaDirector
- Kamal SardaDirector
- Nazim SheikhDirector
- Gustavo Lucio Goncalves FrancoDirector
- Sonu ChadhaDirector
- Azim SyedCFO
- Parmod SagarCEO
- Sanjay KumarCompany Secretary
Subsidiaries 1
- Rhi Magnesita Seven Refractories LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| B84744010 | 30/07/2012 | ₹24,50,00,000.00 | State Bank Of India |
| C53070645 | 13/01/2012 | ₹22,00,00,000.00 | Hdfc Bank Limited |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Adhunik Metaliks Limited | L28110OR2001PLC017271 | - |
| Rudra Global Infra Products Limited | L28112GJ2010PLC062324 | Bl D-60, Kaliabid Shivana, Kadiabid Nr Wahghawadi, Bhavnagar Bharatnagar, Bhavnagar, Bhavnagar, Gujarat, India, 364002 |
| Siddhi Vinayak Metal Company Limited | L28111GJ1988PLC010657 | Plot No 1004 G I D C Chhatral, Mahesana, Gandhinagar, Gujarat, India, 382729 |
| Umiya Buildcon Limited | L28112KA1984PLC005873 | No.6, New Bel Road Chikkamaranahalli, Bangalore, Bangalore, Karnataka, India, 560054 |
| Umiya Tubes Limited | L28112GJ2013PLC074916 | 208; 2nd Floor; Suman Tower; Sector No. 11; Gandhinagar; Gandhinagar; Gujarat; 382011; India |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Rhi Magnesita Seven Refractories Limited | 335800UUM3UIGCYGUL93 |
Address
Unit No. 705, 7th Floor, Lodha Supremus, Kanjurmarg Village Road, Kanjurmarg (eas, T), Mumbai, Maharashtra, India, 400042
Frequently Asked Questions
What is the incorporation date of Rhi Magnesita India Limited?
The incorporation date of Rhi Magnesita India Limited is 25/11/2010.
What is the authorized share capital and paid-up capital of Rhi Magnesita India Limited?
The authorized share capital of Rhi Magnesita India Limited is ₹30,80,00,000.00. The paid-up capital is ₹20,65,01,426.00.
Who are the current board members & directors of Rhi Magnesita India Limited?
The current board member of Rhi Magnesita India Limited are:
- Sanjay Kumar
- Nazim Sheikh
- Parmod Sagar
- Parmod Sagar
- Gustavo Lucio Goncalves Franco
- Sonu Chadha
- Priyabrata Panda
- Kamal Sarda
- Azim Syed
- Azim Syed
What is the registered address of Rhi Magnesita India Limited?
The registered address of Rhi Magnesita India Limited is Unit No. 705, 7th Floor, Lodha Supremus, Kanjurmarg Village Road, Kanjurmarg (eas, T), Mumbai, Maharashtra, India, 400042.
What is the Corporate Identification Number of Rhi Magnesita India Limited?
The Corporate Identification Number of Rhi Magnesita India Limited is L28113MH2010PLC312871.