Rathi Industries Limited Company Logo

Rathi Industries Limited - Company Profile

It is a metals and minerals public limited company based in New Delhi, Delhi, India, established in 1991.

1991 | New Delhi, Delhi, India | Active
Last Updated:

About Rathi Industries Limited

Rathi Industries Limited, a active public limited company, was established on 29 November 1991 in New Delhi, Delhi, India. Engaging in steel manufacturing & processing within the manufacturing sector, it holds CIN: L74899DL1991PLC046570. Registered under ROC Roc Delhi. it is listed. It has an authorized capital of ₹15.00 Cr and a paid-up capital of ₹11.25 Cr.

It upholds a compliant status. In 2022, it reported revenue of ₹658.47 Cr and a net worth of ₹142.17 Cr. Employing 27 professional, Its leadership includes Vikas Rathi (Managing Director), Kailash (Director), Vinay Rathi (Cfo). Past directors included Vikas Rathi, Abhishek Bhatter, Vaibhav Rathi. It holds ₹104.62 Cr open charges and ₹229.80 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A-24/6 Mohan Co-Operative Industrial Estate Mathura Road, New Delhi, Delhi, 110044.

Company Details

  • CIN/LLPIN

    L74899DL1991PLC046570

  • Registration Number

    046570

  • Incorporation Date

    29 November 1991

  • Authorized Capital

    ₹15.00 Cr

  • Paid-Up Capital

    ₹11.25 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Listed

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 11.25 Cr
  • Company Age 34 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 104.62 Cr
  • Satisfied Charges ₹ 229.80 Cr
  • Revenue Growth 44.09%
  • Profit Growth 34.95%
  • Ebitda -29.32%
  • Net Worth 2.56%
  • Total Assets -2.67%
Company report

Rathi Industries Limited

Company Report FY 2025-2026

Explore comprehensive insights into Rathi Industries Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Rathi Industries Limited?

Current Directors

NameDesignationAppointment DateStatus
Vikas RathiManaging Director26 Mar 2016Current
KailashDirector15 Jul 2024Current
Vinay RathiCfo31 Mar 2018Current
Mona GuptaDirector15 Sep 2020Current
Parminder Singh KalsiDirector14 Feb 2024Current
Mukesh BhardwajWhole-Time Director13 Nov 2021Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2016Past
Pramod AbcsddDirector05 Dec 2023Past
Pramod AbcsddAdditional Director30 Sep 2008Past
Pramod AbcsddAdditional Director29 Sep 2024Past
Pramod AbcsddWhole-Time Director31 Mar 2008Past
Pramod AbcsddWhole-Time Director13 Nov 2021Past

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Financial Performance of Rathi Industries.

Rathi Industries Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 44.09% increase. The company also saw a substantial improvement in profitability, with a 34.95% increase in profit. The company's net worth moved up by a moderate rise of 2.56%.

Rathi Industries revenue growth over time
Rathi Industries profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
44.09%
Revenue from Operations
43.58%
Total Assets
-2.67%
Profit or Loss
34.95%
Net Worth
2.56%
EBITDA
-29.32%

What is the Ownership and Shareholding Structure of Rathi Industries?

In 2017, Rathi Industries had a promoter holding of 30.43% and a public holding of 69.57%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹1,046,200,000.00

Satisfied Charges

₹2,297,983,334.00

Charges Breakdown by Lending Institutions

  • Others : 42.62 Cr
  • The Jammu And Kashmir Bank Limited : 30.00 Cr
  • State Bank Of India : 20.00 Cr
  • The South Indian Bank Limited : 12.00 Cr

Latest Charge Details

DateLenderAmountStatus
18 Aug 2025The Jammu And Kashmir Bank Limited₹30.00 CrOpen
27 Dec 2024State Bank Of India₹20.00 CrOpen
10 Oct 2024Others₹39.62 CrOpen
10 Aug 2020Others₹3.00 CrOpen
06 Jan 2020The South Indian Bank Limited₹12.00 CrOpen

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How Many Employees Work at Rathi Industries?

Rathi Industries has a workforce of 27 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Rathi Industries Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rathi Industries, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Rathi Industries's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Rathi Industries

Recent Activity within the Organization

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 30.00 Cr with Charge ID 101145050 was registered on 18 Aug 2025. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 25 May 2006 via Charge ID 10015055 with The Jammu And Kashmir Bank Limited was fully satisfied on 15 Jul 2025. was documented.

  • Charges

    The activity A charge with The South Indian Bank Limited of Rs. 12.00 Cr registered on 06 Jan 2020 with Charge ID 100319795 was modified on 18 Jan 2025. was completed.

  • Charges

    A charge with State Bank Of India amounted to Rs. 20.00 Cr with Charge ID 101031752 was registered on 27 Dec 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 39.62 Cr with Charge ID 100996355 was registered on 10 Oct 2024. was documented.

  • Annual General Meeting

    The activity Rathi Industries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

Frequently Asked Questions

  • What is the CIN of Rathi Industries Limited?

    The CIN of Rathi Industries Limited is L74899DL1991PLC046570.

  • Where is Rathi Industries Limited headquartered?

    Rathi Industries Limited is headquartered at A-24/6 Mohan Co-Operative Industrial Estate Mathura Road, New Delhi, Delhi, 110044.

  • When was Rathi Industries Limited incorporated?

    Rathi Industries Limited was incorporated on 29 November 1991.

  • Who are the current directors of Rathi Industries Limited?

    The current directors of Rathi Industries Limited are

  • What is the primary industry of Rathi Industries Limited?

    The primary industry of Rathi Industries Limited is Manufacturing.

  • Is Rathi Industries Limited a listed company?

    Rathi Industries Limited is listed.

  • What is the capital structure of Rathi Industries Limited?

    The authorized capital of Rathi Industries Limited is ₹15.00 Cr, and the paid-up capital is ₹11.25 Cr.

  • What is the compliance status of Rathi Industries Limited?

    The compliance status of Rathi Industries Limited is Compliant.

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