Rhi Magnesita India Limited · NSE:RHIM
Rhi Magnesita India — FY2025 Earnings Presentation
27 slides from Rhi Magnesita India's earnings presentation, May 28, 2025
Slide 1: Exchange filing cover letter
� RHI MAGNESITA RHI MAGNESITA INDIA LTD. 19th & 20th Floor, DLF Square, M Block, - Phase II, Jacranda Marg, DLF City,Gurugram, Haryana 122002 T +91 124 4299000 E corporate.india@rh1magnes1ta.com www.rhimagnesitaindia.com 28 May2025 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeeb
Slide 2: RHI Magnesita India Investor Presentation FY 2025
RHI Magnesita India Investor Presentation FY 2025
Slide 3: Contents
Contents Safety Financial Highlights RHIM India at a Glance Strategy Update CSR
Slide 4: Fostering a Safe and Resilient Workplace
Fostering a Safe and Resilient Workplace Promoting a Secure and robust work environment Our safety campaign is supported by dss+ who are helping us to take our safety measures to the next level of maturity… We have also launched My 7 life saving Rules campaigns to improve our safety culture at all p
Slide 5: My Life Saving Rules case
My 7 Life Saving Rules case General commitments for safe behavior in every situation. | take time to plan my task, assess & control risks, check my equipment & tidy my workplace. l use the required Personal Protective Equipment (PPE). | focus on the task at hand & work alongside the relevant standar
Slide 6: Financial Highlights
Financial Highlights
Slide 7: Financial Highlights FY25 vs FY24
Financial Highlights FY25 vs FY24 Record cash flow generated underscoring strong business fundamentals Revenue from operations Operating EBITDA (%) Operating Cash Flow ( Profit after Tax ₹ 367,450 L 13.7% ₹ 37,308 L ₹ 20,251 L 3% c.1% 38% 302% Capex Earnings per share Working Capital Intensity Net D
Slide 8: Performance Highlights
Performance Highlights Quarterly performance reflects anticipated seasonal trends Revenue from Operations (₹ Lakhs) 143 124 500 FY 25 vs. FY 24 495 Shipment (kt) -9% -3% ‒ Strategic initiatives in Iron making and flow control growth 101,070 378,110 367,450 progressing as expected 91,797 ‒ Change in
Slide 9: Profit and Loss Snapshot
Profit and Loss Snapshot ₹ Lakhs ▪ Production: Q4 FY 25 Q3 FY 25 FY25 FY24 — -11.0% vs. Q3 FY25 Production - MT 76,520 0 85,998 0 326,481 0 330,748 0 — -1.3% vs. FY24 Shipment - MT 123,894 0 142,731 0 499,965 0 495,429 0 Avg realisation/MT 74,093 0 70,812 0 73,495 0 76,320 0 ▪ Shipment Income 91,886
Slide 10: Net Debt Bridge FY 25 vs. FY 24
Net Debt Bridge FY 25 vs. FY 24 Record Cash flow in FY 25 cuts net debt by 53% ₹ Lakhs ND/EBITDA* 0.6x 0.3x €33.6m €-54.6m €6.2m €12.8m €7.9m €4.9m €5.6m €0.6m €-1.1m €15.9m -53% 30,932 577 -998 5,163 4,530 14,663 -50,274 7,230 11,768 5,736 FY 24 Operating Profit Working Capital Capex Taxes Paid Int
Slide 11: Financial Highlights at consolidated levels
Financial Highlights at consolidated levels Installed Capacity (kt) Revenue (₹m) EBITDA Margin (%) 525 514 512 37,811 36,745 M&A 27,263 19.7% addition M&A 19,951 addition 16.1% 14.7% 145 13.7% 13.7% 122 M&A 13,704 addition 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 Op
Slide 12: RHIM India at a Glance
RHIM India at a Glance
Slide 13: RHI Magnesita purpose, vision and mission
3 RHI MAGNESITA +. fe Our Purpose We deliver sustainable high-temperature industry . solutions worldwide. empowering modern life. Taking innovation to 1200 °C and beyond \ ee Our Vision Ag! We are the driving force of the refractory industry, e) (e) trusted by our customers as their partner of choic
Slide 14: Refractories: the building blocks of modern life
1 tonne of STEEL Refractories: demands ~8-13 kg of refractories the building blocks of modern life 1 tonne of IRON demands ~1-2 kg of refractories Concrete Copper Iron Steel Glass Aluminium 1,500°C 1,350°C 1500°C 1,760°C 1,650°C 1,250°C 1 tonne of CEMENT demands ~1 kg of refractories 1 tonne of GLAS
Slide 15: RHIM is the market leader in refractories
RHIM is the market leader in refractories 6,000+ Skilled Workforce* ₹3675 Cr FY 2025 revenue Delhi Katni Jamshedpur Bhiwadi + 700 Customers in India Khambhalia +75 Kolkata Global Customers Rajgangpur Cuttack Visakhapatnam 8 Plants 25+ Project Sites Dalmiapuram 1 R&D Center * Workforce includes emplo
Slide 16: History of RHI Magnesita India Limited
History of RHI Magnesita India Limited Leaders of Refractories in India 2023 2024 2019 2022 2007 2013 2005 Incorporated Incorporated Acquired a. Acquired Merger of a. Acquired a. Closure of RHI Clasil RHI India Orient Manishree Indian Legal Refractory Bhilai Plant (Vishakhapatna Trading Refractories
Slide 17: Strategy Update
Strategy Update
Slide 18: Executing Strategic Growth Initiatives
Executing Strategic Growth Initiatives Growth momentum, yielding results in gaining market share Iron Making Increased YoY market share in Blast Furnace runner management Secured entry into medium-to-large Blast Furnaces, strengthening runner management position Advanced progress on new Taphol
Slide 19: R&D India
R&D India Investment increased by 40% which will enable us to be a prefered supplier for customers with cost competetivness Technology Transfer ➢ Thin slab SN ➢ BF Runner Product from Divaca ➢ SHP Stopper ➢ Ankoform ➢ Cold Setting mass development ➢ DIDOFLO/LEGRIT for Pellet ➢ Random Purge Plug from
Slide 20: Technology Transfer Products
Technology Transfer Products Few Products enabling gaining market Share Thin slab SN SHP Stopper Chrome Castable Cold Stop Mass Development for Purging Plugs Random Purge Plug 19
Slide 21: 4 Pro Business Model
4 Pro Business Model More than a contract, an innovative solution to the contemporary challenges of the industry and society
Slide 22: Centre of Excellence for Iron Making
Centre of Excellence for Iron Making Jamshedpur > 10 Crore ✓ Automated manufacturing line for mixing, shaping and Capex proposed bagging Tap Hole Clay ✓ State of the art Castable line for Runner material ✓ Interactive customer experience to ensure tailor-made solutions 2027 ✓ Strategic location: Jam
Slide 23: Strategic Investment Overview
Strategic Investment Overview Fueled by India’s growth, commitment to resilient margins 1 Market leadership position with 30% market share in India ‘Local for local’ manufacturing strategy - ‘Make in India’ 2 Recent acquisitions create balanced portfolio of refractory 3 products and a strong platfor
Slide 24: Corporate Social Responsibility
Corporate Social Responsibility
Slide 25: CSR Strategy
Maintaining schools in CSR Strategy Rajasthan, Dalmiapuram, Building Stronger Communities Jamshedpur, and & Brighter Futures Khambhalia. Focus on United Nations Sustainable Development Goals and our sustainability objectives Spent 684 Lakhs Impact on in FY 25 20,000+ people Education 69% Education S
Slide 26: Disclaimer
Disclaimer Financial information contained herein, as well as other operational information, were not audited by independent auditors and may include forward-looking statements and reflects the current views and perspectives of the management on the evolution of macro-economic environment, condition
Slide 27: Thank you for your attention
Thank you for your attention Get in Touch corporate.india@rhimagnesita.com rhimagnesita.com Important notice: These materials do not constitute or form part, or all, of any offer of invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities in any juri