Rathi Pumps Private Limited

Manufacturer of pump sets, motors, appliances, and fans with ISO certification since 2002.

2002 | Delhi (India) | Active
Last Updated: January 05, 2025

Rathi Pumps Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 9.40 M
  • Company Age 22 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.00 Cr
  • Satisfied Charges ₹ 3.61 Cr
  • Revenue Growth 6.22%
  • Profit Growth -5.70%
  • Ebitda -7.44%
  • Net Worth 18.85%
  • Total Assets 13.51%

About Rathi Pumps

Rathi Pumps Private Limited (RPPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 December 2002 and has a history of 22 years and one month. Its registered office is in Delhi, India.

The Company is engaged in the Machinery And Equipment 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 1.00 Cr and a paid-up capital of Rs 9.40 M.

The company currently has active open charges totaling ₹9.00 Cr. The company has closed loans amounting to ₹3.61 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sunita Devi, Sunita Rathee, Amit Rathee, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    rathipumps.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U29120DL2002PTC118062

  • Company No.

    118062

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Dec 2002

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Machinery and Equipment

What products or services does Rathi Pumps Private Limited offer?

Rathi Pumps Private Limited offers a wide range of products and services, including Air Coolers, Desert Air Cooler, Plastic Air Cooler, Monoblock Pumps, Centrifugal Monoblock Pump.

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

Board Members (4)

Name Designation Appointment Date Status
Sunita Devi Country flag representing In Director 17-Dec-2002 Current
Sunita Rathee Country flag representing In Director 17-Dec-2002 Current
Amit Rathee Country flag representing In Director 29-Aug-2014 Current
Lalit Rathee Country flag representing In Director 14-May-2016 Current

Financial Performance of Rathi Pumps.

Rathi Pumps Private Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 6.22% increase. The company also saw a slight decrease in profitability, with a 5.7% decrease in profit. The company's net worth Soared by an impressive increase of 18.85%.

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
6.22%
Revenue from Operations
6.29%
Total Assets
13.51%
Profit or Loss
-5.70%
Net Worth
18.85%
EBITDA
-7.44%

What is the Ownership and Shareholding Structure of Rathi Pumps?

In 2021, Rathi Pumps 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

₹9.00 Cr

Satisfied Charges

₹3.61 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.00 Cr

Latest Charge Details

Date Lender Amount Status
06 Nov 2015 Hdfc Bank Limited ₹9.00 Cr Open
12 Feb 2014 Oriental Bank Of Commerce ₹0.60 M Satisfied
20 May 2011 Oriental Bank Of Commerce ₹1.20 M Satisfied
27 Mar 2009 Oriental Bank Of Commerce ₹1.20 M Satisfied
22 Jan 2008 Oriental Bank Of Commerce ₹0.56 M Satisfied

How Many Employees Work at Rathi Pumps?

Rathi Pumps has a workforce of 67 employees as of Mar 24, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

    Rathi Pumps Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

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

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 9.00 Cr registered on 06 Nov 2015 with Charge ID 10611858 was modified on 28 Aug 2023.

    28 Aug 2023

  • Director Appointment

    Lalit Rathee was appointed as a Director was appointed as a Director on 14 May 2016 & has been associated with this company since 8 years 8 months .

    14 May 2016

  • Charges

    A charge registered on 12 Feb 2014 via Charge ID 10481426 with Oriental Bank Of Commerce was fully satisfied on 21 Jan 2016.

    21 Jan 2016

  • Charges

    A charge registered on 20 May 2011 via Charge ID 10290582 with Oriental Bank Of Commerce was fully satisfied on 21 Jan 2016.

    21 Jan 2016

Frequently asked questions

  • Rathi Pumps Private Limited was incorporated on 17 Dec 2002.

  • The authorized share capital of Rathi Pumps Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 9.40 M.

  • Currently 4 directors are associated with Rathi Pumps Private Limited.

    • Sunita Devi
    • Sunita Rathee
    • Amit Rathee
    • Lalit Rathee
  • As per Ministry of Corporate Affairs (Mca), the registered address of Rathi Pumps Private Limited is Plot No-17 Rajendra Parkmain Rohtak Road Nangloi New Dehli India, New Dehli, Delhi, 110041.

  • The corporate identification number (CIN) of Rathi Pumps Private Limited is U29120DL2002PTC118062 and the company number is 118062 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Rathi Pumps Private Limited is https://www.rathipumps.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Rathi Pumps Private Limited has risen by 6.22%.

  • As Per 2021 financial reports, 67 employees are currently employed by Rathi Pumps Private Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Rathi Pumps Private Limited has experienced an upsurge of 18.85%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Rathi Pumps Private Limited amount to ₹ 9.00 Cr.

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

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