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    Rhi Magnesita India Q1 FY27 earnings call

    RHIM
    Capital Goods·12 Aug 2026
    Management Summary

    RHI Magnesita India Limited delivered a robust Q1 FY27, with revenue growing 6% YoY to INR1,014 crores and EBITDA surging 42% YoY to INR147 crores, achieving a 14.5% margin. Profit after tax nearly doubled to INR65 crores. The company maintained its full-year EBITDA margin guidance of 13% despite a competitive and inflationary environment, driven by strong execution, product mix, and cost management. Strategic initiatives like the MINPRO JV and quartzite mining are on track to enhance backward integration and supply chain resilience.

    Highlights

    5
    • Revenue from operations stood at INR1,014 crores, representing 6% year-on-year growth.

    • EBITDA for the quarter was at INR147 crores, reflecting a strong 42% year-on-year increase.

    • EBITDA margin improved significantly to 14.5% compared to 10.8% in Q1 FY26.

    • Profit after tax nearly doubled during the quarter, increasing from INR35 crores in Q1 FY26 to INR65 crores in Q1 FY27.

    • Cash and cash equivalents of INR452 crores, with the balance sheet remaining net cash positive.

    Concerns

    4
    • Refractory industry continued to operate in a competitive environment characterized by pricing pressure, rising input costs and increasing competition.

    • Cement industry experienced margin pressures due to elevated fuel, energy and raw material costs.

    • Magnesite price has already gone up by 6% to 8% from, last 2 months or so, posing a challenge for absorption or pass-through.

    • Export performance 'reduced from last quarter to this quarter' due to geopolitical tensions.

    Key financials

    Single quarter

    05 metrics
    1. 01Revenue₹1,014 Cr+6%YoY
    2. 02EBITDA₹147 Cr+42%YoY
    3. 03EBITDA Margin14.5%
    4. 04PAT₹65 Cr+85.7%YoY
    5. 05Cash & Equivalents₹452 Cr

    Order Book

    medium confidence

    Pipeline

    other

    Long-term projects for market growth, including silica and glass orders, and coke oven projects.

    "The company did not report a specific quantified order book value for the quarter but noted that project orders were not a significant contributor to Q1 revenue, with some projects expected in H2 FY27. The coke oven project is in final negotiation stages and expected to start production next month, lasting 14-16 months. Glass projects are anticipated in Q3 and Q4. The company's flow control market share has almost doubled in the last 6 months."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹8 crores this quarter · ₹80 crores (FY27) planned

    Debt

    Debt disclosed

    M&A

    MINPRO (Khemka Refractories JV)

    joint venture · announced · Consideration ₹NaN (mixed)

    Liquidity

    Cash ₹452 crores

    Company is net cash positive with strong KPIs.

    Guidance & targets

    14
    CategoryTargetPriority
    Margin
    EBITDA Margin
    13%
    High
    Volume
    Volume Growth
    7%-8%
    Medium
    Capex
    Annual Capex
    INR 80-100 crores
    High
    MINPRO JV
    Initial Investment
    INR35 crores
    High
    MINPRO JV
    EBITDA Margin
    8% to 10%
    High
    MINPRO JV
    Payback Period
    Less than 3 years
    High
    MINPRO JV
    Production Start
    Q4 FY27
    High
    Project Orders
    Coke Oven Project Production Start
    Next month
    High
    Project Orders
    Coke Oven Project Duration
    14 to 16 months
    High
    Project Orders
    Glass Projects Start
    Q3 and Q4 FY27
    High
    Backward Integration
    Quartzite Mining Start
    End of Q2 FY27
    High
    Product Portfolio
    New Products in India
    4 or 5 more products
    High
    Steel Sector
    Capex
    INR50,000 crores to INR60,000 crores
    Medium
    Steel Sector
    Growth Rate
    Great
    Low

    What to watch in Q2 FY27

    5

    MINPRO JV Production Start

    Q4 FY27
    CurrentUnder development
    TargetStart of production in Q4 FY27

    Why it matters

    The MINPRO JV is a strategic backward integration initiative expected to contribute to margin sustainability and supply chain resilience.

    We will be looking somewhere towards the quarter 4 of this financial year to start.

    Risks & concerns

    3
    RiskSeverity

    Competitive environment and pricing pressure

    The refractory industry operates in a competitive environment with pricing pressure and increasing competition from domestic and multinational players.Management acknowledged

    medium

    Rising input costs and raw material price volatility

    Magnesite price has increased by 6-8% in the last two months, and the cement industry faces margin pressures from elevated fuel, energy, and raw material costs.Management acknowledged

    medium

    Geopolitical uncertainty impacting supply chain and exports

    Geopolitical tensions have caused disruptions, leading to reduced export performance from the last quarter, prompting a focus on supply chain resilience.Management acknowledged

    medium

    Q&A highlights

    8

    “But on a high level, what we can say is that most of the price increases were nothing but a war surcharge. So, you can say that primarily it is driven by the product mix, if that helps.”

    Analyst sought clarity on the drivers of 12% YoY realization growth, but management only attributed it to product mix without specific breakdown.

    asked by Varun Jain

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Q1 FY27 Financial Performance

    RHI Magnesita India Limited commenced FY27 with a robust performance, reporting INR1,014 crores in revenue from operations, marking a 6% year-on-year and 9% quarter-on-quarter growth. This was primarily fueled by the steel business, benefiting from favorable realizations and healthy demand, complemented by a recovery in the cement segment due to seasonal maintenance. The company's EBITDA surged by 42% YoY to INR147 crores, with the EBITDA margin significantly expanding to 14.5% from 10.8% in Q1 FY26, and profit after tax nearly doubled to INR65 crores from INR35 crores in Q1 FY26.

    02

    Strategic Focus on 4PRO Model and Backward Integration

    The company is intensifying its focus on the 4PRO model, aiming to provide tailored solutions and long-term strategic partnerships in the steel and cement markets. A key initiative is the joint venture with Khemka Refractories, MINPRO, to establish a greenfield mineral processing facility in Odisha. This JV represents an initial investment of INR35 crores over two years, with RHI Magnesita India Limited holding a 51% stake, and is projected to yield an EBITDA margin of 8-10% with a payback period of less than three years post-production, expected to commence in Q4 FY27.

    03

    Capex and Project Pipeline for Future Growth

    In Q1 FY27, the company incurred INR 8 crores in capex, maintaining its annual guidance of INR 80-100 crores for modernization, 4PRO machinery, robotic solutions, and maintenance projects. The coke oven project is in its final negotiation phase and is anticipated to begin production next month, extending for 14-16 months. Additionally, glass projects are expected to materialize in Q3 and Q4 FY27, and two quartzite mines (Chiraipani and Bhikampali) are slated to open by the end of Q2 FY27, enhancing backward integration and cost efficiency.

    04

    Outlook and Margin Guidance Maintained Amidst Challenges

    Despite operating in a competitive environment characterized by pricing pressure, rising input costs (e.g., magnesite prices up 6-8% in two months), and geopolitical uncertainties, RHI Magnesita India Limited remains confident in outperforming the market. The company reiterated its full-year EBITDA margin guidance of 13%, noting that the strong Q1 margin of 14.5% already reflects the proportionate contribution from the parent company's EUR45 million EBITDA improvement initiative. Management also adjusted its FY27 volume growth expectation to 7-8% from an earlier 7-9% range.

    05

    Leadership Transition and Strategic Pillars

    Mr. Pankaj Malhan has taken over as the Managing Director and Chief Executive Officer, with Mr. Parmod Sagar continuing as Chairman. The company's strategic roadmap is built on five pillars: strengthening presence in high-growth segments (ironmaking, DRI & pellets, flow control), expanding the 4PRO model, accelerating digitization and technology adoption, driving cost competitiveness through backward integration and recycling, and maintaining a core focus on sustainability, including reductions in energy consumption and CO2 emissions.

    06

    Steel Sector Growth and Product Portfolio Expansion

    The Indian steel sector is experiencing strong growth, with H1 FY27 showing 7-8% growth, positioning RHI Magnesita favorably. The steel sector is expected to see significant capex of INR50,000-60,000 crores in FY27, and its growth rate is projected to be robust for the next 5-8 years, with the refractory industry expected to align with this trend. The company is also actively transferring 4-5 more products from its parent's portfolio to be produced in India within the next year, further enriching its offerings.

    This is an AI-generated summary of a publicly available earnings call transcript.