Rathi Industries Limited

Manufacturer and trader of TMT bars for construction industry, with large production capacity.

1991 | Delhi (India) | Active
Last Updated:

Rathi Industries Profile

Key Indicators

  • Authorised Capital ₹ 12.50 Cr
  • Paid Up Capital ₹ 10.02 Cr
  • Company Age 33 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 111.82 Cr
  • Satisfied Charges ₹ 194.80 Cr
  • Revenue Growth 44.09%
  • Profit Growth 34.95%
  • Ebitda -29.32%
  • Net Worth 2.56%
  • Total Assets -2.67%

About Rathi Industries

Rathi Industries Limited (RIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 29 November 1991 and has a history of 33 years and four months. Its registered office is in Delhi, India.

The Company is engaged in the Metals And Minerals Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 12.50 Cr and a paid-up capital of Rs 10.02 Cr.

The company currently has active open charges totaling ₹111.82 Cr. The company has closed loans amounting to ₹194.80 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Rathi Industries Limited India are Ankush Vig as COMPANY SECRETARY and Vinay Rathi as Cfo. Parminder Kalsi, Mona Gupta, Mukesh Bhardwaj, and Three other members serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    L74899DL1991PLC046570

  • Company No.

    046570

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    29 Nov 1991

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Listed

  • ROC Code

    Roc Delhi

Industry

Metals and Minerals

What products or services does Rathi Industries Limited offer?

Rathi Industries Limited offers a wide range of products and services, including TMT Bars, Rathi TMT Bars, Metal Wire, Binding Wire, Metal Fitting, Metal Rings, Block, Cover Block, Cut & Bend TMT Bar, Nails, Fasteners, Rivets & Shackles.

Company report

Rathi Industries Limited

Explore comprehensive data for Rathi Industries Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Executive Team (3)

NameDesignationAppointment DateStatus
Ankush Vig Company Secretary30-May-2022Current
Vinay Rathi Country flag representing In CFO31-Mar-2018Current
Vikas Rathi Country flag representing In Managing Director26-Mar-2016Current

Board Members (4)

NameDesignationAppointment DateStatus
Parminder Kalsi Country flag representing In Director 14-Feb-2024Current
Mona Gupta Country flag representing In Director 15-Sep-2020Current
Mukesh Bhardwaj Country flag representing In Whole-Time Director 13-Nov-2021Current
Kailash Country flag representing In Director 15-Jul-2024Current

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

Charges (Loans)

Open Charges

₹111.82 Cr

Satisfied Charges

₹194.80 Cr

Charges Breakdown by Lending Institutions

  • Others : 42.62 Cr
  • The Jammu And Kashmir Bank Limited : 35.00 Cr
  • The South Indian Bank Limited : 34.20 Cr

Latest Charge Details

DateLenderAmountStatus
10 Oct 2024Others₹39.62 CrOpen
10 Aug 2020Others₹3.00 CrOpen
06 Jan 2020The South Indian Bank Limited₹34.20 CrOpen
25 May 2006The Jammu And Kashmir Bank Limited₹35.00 CrOpen
20 May 2022Others₹35.00 CrSatisfied

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

  • Charges

    A charge registered on 20 May 2022 via Charge ID 100580288 with Others was fully satisfied on 30 Aug 2024.

  • Charges

    A charge registered on 01 Mar 2021 via Charge ID 100446428 with Others was fully satisfied on 30 Aug 2024.

  • Director Appointment

    Kailash was appointed as a Director was appointed as a Director on 15 Jul 2024 & has been associated with this company since 9 months 12 days .

  • Director Appointment

    Parminder Singh Kalsi was appointed as a Director was appointed as a Director on 14 Feb 2024 & has been associated with this company since 1 year 2 months .

  • Annual General Meeting

    Rathi Industries Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

Frequently asked questions

  • What is the Incorporation or founding date of Rathi Industries Limited?

    Rathi Industries Limited was incorporated on 29 Nov 1991.

  • What is authorized share capital and paid-up capital of Rathi Industries Limited?

    The authorized share capital of Rathi Industries Limited is ₹ 12.50 Cr and paid-up capital is ₹ 10.02 Cr.

  • Who are the current board members & directors of Rathi Industries Limited?

    Currently 8 directors are associated with Rathi Industries Limited.

    • Ankush Vig
    • Vinay Rathi
    • Parminder Singh Kalsi
    • Mona Gupta
    • Mukesh Bhardwaj
    • Vikas Rathi
    • Vinay Rathi
    • Kailash

  • What is the registered address of Rathi Industries Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Rathi Industries Limited is A-24/6 Mohan Co-Operative Industrial Estate Mathura Road India, New Delhi, 110044.

  • What is the corporate identification number (CIN) and company number of Rathi Industries Limited?

    The corporate identification number (CIN) of Rathi Industries Limited is L74899DL1991PLC046570 and the company number is 046570 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Rathi Industries Limited?

    The Official website of Rathi Industries Limited is https://www.rathistelmax.com

  • What has been the recent revenue trend for Rathi Industries Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Rathi Industries Limited has risen by 44.09%.

  • How many employees does Rathi Industries Limited currently have?

    As Per 2022 financial reports, 27 employees are currently employed by Rathi Industries Limited.

  • What change has been observed in the net worth of Rathi Industries Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Rathi Industries Limited has experienced an upsurge of 2.56%.

  • What are the total open charges for Rathi Industries Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Rathi Industries Limited amount to ₹ 111.82 Cr.

  • When was the last Balance Sheet of Rathi Industries Limited filed with the ROC?

    The most recent Balance Sheet for Rathi Industries Limited was filed with the ROC on 31 Mar 2023.

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