K L Rathi Steels Limited - Company overview

K L Rathi Steels Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27109DL1972PLC006205). Bu…

1972-07-12 Delhi, Delhi Active Unlisted Active Compliant
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KL K L Rathi Steels Limited
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Key Metrics

AUTHORISED CAPITAL
4.00 cr
PAID-UP CAPITAL
3.14 cr
COMPANY AGE
54 Years 1 Months
since 1972-07-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-106.56 cr
SATISFIED CHARGES
9
146.06 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2025-06-11 16:11:40

Company Health Scores

Health scores for K L Rathi Steels Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
80/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (68), financial health (80), director (90) and company-foundation signals.
  • Operating for 54+ years.
Compliance Score Moderate
68/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score Low risk
80/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2025.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 5 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About K L Rathi Steels Limited

K L Rathi Steels Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27109DL1972PLC006205). Business overview includes Metals and Minerals (Steel Manufacturing & Processing), incorporated on July 12, 1972 (54+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Steel Manufacturing & Processing
CIN / LLPINU27109DL1972PLC006205
Company No.006205
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1972-07-12
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of K L Rathi Steels Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of K L Rathi Steels Limited (5)

D
Director | Since 2021-04-22 | DIN: 00098945
H
Director | Since 2014-03-01 | DIN: 00099034
A
Director | Since 2019-09-30 | DIN: 00360669
S
Director | Since 2023-03-15 | DIN: 10071408
S
Director | Since 2024-08-30 | DIN: 00563716

Charges of K L Rathi Steels Limited

Others : 39.66 cr
Punjab National Bank : 25.00 cr
Icici Bank Limited : 9.70 Lakh
Open Charges: 2 Satisfied Charges: 9
Open -106.56 cr
Satisfied 146.06 cr
LenderAmountStatus
Others
Creation Date: 18 Sep 2025
15.50 Lakh Open
Others
Creation Date: 21 Nov 2020
39.50 cr Open
Icici Bank Limited
Creation Date: 13 Apr 2013
9.70 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about K L Rathi Steels Limited
What is CIN of K L Rathi Steels Limited?
The Corporate Identification Number (CIN) for K L Rathi Steels Limited is U27109DL1972PLC006205. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 006205 as per MCA.
When was K L Rathi Steels Limited incorporated?
K L Rathi Steels Limited was incorporated 54 years 1 month ago on 12 Jul 1972.
What is paid-up capital and authorised share capital of K L Rathi Steels Limited?
The paid-up capital of K L Rathi Steels Limited is ₹ 31,400,000.00 and authorised share capital is ₹ 40,000,000.00.
Who are the current board members and directors of K L Rathi Steels Limited?
K L Rathi Steels Limited shows 5 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of K L Rathi Steels Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of K L Rathi Steels Limited is 1/5812Loni Road Shahdara, Delhi, Delhi, 110032, India.
What is the official website of K L Rathi Steels Limited?
The official website of K L Rathi Steels Limited is https://klrathisteels.com.
What is the ROC code of K L Rathi Steels Limited?
K L Rathi Steels Limited ROC code is Roc Delhi.
What is the company classification of K L Rathi Steels Limited?
K L Rathi Steels Limited is classified as Public Limited Indian Non-Government Company.
K L Rathi Steels Limited - is it listed or unlisted?
K L Rathi Steels Limited is a Unlisted company.
What is the current status of K L Rathi Steels Limited?
K L Rathi Steels Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is K L Rathi Steels Limited associated with?
K L Rathi Steels Limited lists activity aligned with: Metals and Minerals - Steel Manufacturing & Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does K L Rathi Steels Limited have GST registrations on file?
K L Rathi Steels Limited shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for K L Rathi Steels Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for K L Rathi Steels Limited.
How do I contact K L Rathi Steels Limited?
Use the official website at https://klrathisteels.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of K L Rathi Steels Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of K L Rathi Steels Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.