Rathi Private Limited

Steel trading and processing company specializing in iron and steel products.

2005 | New Delhi (India) | Active
Last Updated: December 31, 2024

Rathi Profile

Key Indicators

  • Authorised Capital ₹ 3.62 Cr
  • Paid Up Capital ₹ 0.21 M
  • Company Age 19 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 4.90 Cr
  • Revenue Growth 0.10%
  • Profit Growth -63.95%
  • Ebitda -65.31%
  • Net Worth 17.28%
  • Total Assets 1.48%

About Rathi

Rathi Private Limited (RPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 October 2005 and has a history of 19 years and four months. Its registered office is in New 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 2024. It's a company limited by shares with an authorized capital of Rs 3.62 Cr and a paid-up capital of Rs 0.21 M.

The company has closed loans amounting to ₹4.90 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Lokesh Kumar, Vinod Kumar, and Sunil Yadav serve as directors at the Company.

Company Details

  • Location

    New Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U27106DL2005PTC141836

  • Company No.

    141836

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Oct 2005

  • Date of AGM

    24 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Metals and Minerals

What products or services does Rathi Private Limited offer?

Rathi Private Limited offers a wide range of products and services, including Computer Parts, Motherboard.

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

Board Members (3)

NameDesignationAppointment DateStatus
Lokesh Kumar Country flag representing In Director 21-May-2024Current
Vinod Kumar Country flag representing In Director 30-Apr-2018Current
Sunil Yadav Country flag representing In Director 22-Jul-2024Current

Financial Performance of Rathi.

Rathi Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 0.1% increase. The company also saw a substantial fall in profitability, with a 63.95% decrease in profit. The company's net worth Soared by an impressive increase of 17.28%.

Graph illustrating revenue growth over time
Graph showing 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
0.10%
Revenue from Operations
0.40%
Total Assets
1.48%
Profit or Loss
-63.95%
Net Worth
17.28%
EBITDA
-65.31%

What is the Ownership and Shareholding Structure of Rathi?

In 2023, Rathi had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹4.90 Cr

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India(Sidbi) : 4.90 Cr

Latest Charge Details

DateLenderAmountStatus
16 Oct 2015Small Industries Development Bank Of India(Sidbi)₹4.90 CrSatisfied

How Many Employees Work at Rathi?

Unlock and access historical data on people associated with Rathi, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rathi, 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'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

Recent activity within the organization

  • Annual General Meeting

    Rathi Private Limited last Annual general meeting of members was held on 24 Sep 2024 as per latest MCA records.

    24 Sep 2024

  • Director Appointment

    Sunil Yadav was appointed as a Director was appointed as a Director on 22 Jul 2024 & has been associated with this company since 7 months 2 days .

    22 Jul 2024

  • Director Appointment

    Lokesh Kumar was appointed as a Director was appointed as a Director on 21 May 2024 & has been associated with this company since 9 months 3 days .

    21 May 2024

  • Balance Sheet

    Rathi Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge registered on 16 Oct 2015 via Charge ID 10598712 with Small Industries Development Bank Of India(Sidbi) was fully satisfied on 10 Jan 2020.

    10 Jan 2020

  • Director Appointment

    Vinod Kumar was appointed as a Director was appointed as a Director on 30 Apr 2018 & has been associated with this company since 6 years 9 months .

    30 Apr 2018

Frequently asked questions

  • Rathi Private Limited was incorporated on 18 Oct 2005.

  • The authorized share capital of Rathi Private Limited is ₹ 3.62 Cr and paid-up capital is ₹ 0.21 M.

  • Currently 3 directors are associated with Rathi Private Limited.

    • Lokesh Kumar
    • Vinod Kumar
    • Sunil Yadav
  • As per Ministry of Corporate Affairs (Mca), the registered address of Rathi Private Limited is 3B, Vandhna 11-Tolstoy Marg India, New Delhi, 110001.

  • The corporate identification number (CIN) of Rathi Private Limited is U27106DL2005PTC141836 and the company number is 141836 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Rathi Private Limited has risen by 0.10%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Rathi Private Limited has experienced an upsurge of 17.28%.

  • The most recent Balance Sheet for Rathi Private Limited was filed with the ROC on 31 Mar 2024.

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