RHI MAGNESITA INDIA LIMITED — PPTs, 11-02-2025: Investor Presentation

**Financial Highlights:** RHI Magnesita India reported a revenue from operations of ₹101,070L for Q3 FY25, showing a significant increase of 17% from the previous quarter. The profit after tax reached ₹4,754L, translating to an earnings per share of ₹2.30. Operating cash flow was a robust ₹10,699L, reflecting strong operational performance, while capital expenditure was noted at ₹4,170L. The company maintained a net debt to EBITDA ratio of 0.3x, indicating solid financial health.

**Strategic Initiatives and Growth Drivers:** The company’s growth is fueled by its strategic initiatives in the ironmaking, direct reduced iron (DRI), and pellet businesses, achieving a 7% increase in revenue despite market headwinds. There was notable growth in steel revenue by 8%, primarily due to expanded market share in ladles and furnace applications in large steel plants.

**Business Developments:** RHI Magnesita successfully completed two large projects in ironmaking during the quarter, contributing positively to margins. The rebound in the 4PRO business aided revenue recovery following a previous customer downtime.

**Market Position and Competitive Advantage:** The company’s strong operational efficiencies have yielded a year-to-date EBITDA growth of 15%. RHI Magnesita is positioned well in a competitive market, particularly in cement shipments where shipments grew by 7%.

**Investor Implications:** With a solid operational backdrop and positive growth trajectory, RHI Magnesita showcases a favorable outlook for investors, signaling potential growth opportunities alongside manageable risks. Investors should continue to watch developments in operational efficiencies and market expansions closely.