Rathi Electro Steels Ltd - Company overview

Rathi Electro Steels Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27101DL1973PLC006744). Bu…

1973-07-30 New Delhi, Delhi Active Unlisted Active Compliant
RE Rathi Electro Steels Ltd
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
7.50 Lakh
COMPANY AGE
52 Years 11 Months
since 1973-07-30
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-15
OPEN CHARGES
5
23.88 cr
SATISFIED CHARGES
1
13.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2026-02-21 18:40:24

Company Health Scores

Health scores for Rathi Electro Steels Ltd 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
87/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (100), financial health (65), director (95) and company-foundation signals.
  • Operating for 52+ years.
Compliance Score Low risk
100/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Moderate
65/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 4 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 Rathi Electro Steels Ltd

Rathi Electro Steels Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27101DL1973PLC006744). Business overview includes Metals and Minerals (Metal Retail & Distribution), incorporated on July 30, 1973 (53+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Metal Retail & Distribution
  • Location Plot No.24/2A, Mohan Cooperative Industrial Estate Mathura Road, New Delhi, New Delhi, Delhi - 110044
CIN / LLPINU27101DL1973PLC006744
Company No.006744
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1973-07-30
Date of AGM2025-09-15
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Rathi Electro Steels Ltd

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
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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 Rathi Electro Steels Ltd (4)

A
Director | Since 2012-12-01 | DIN: 06448963
S
Director | Since 2012-12-01 | DIN: 06449121
D
Director | Since 2012-12-01 | DIN: 06449973
S
Additional Director | Since 2020-01-28 | DIN: 08082074

Charges of Rathi Electro Steels Ltd

Others : 36.88 cr
Open Charges: 5 Satisfied Charges: 1
Open 23.88 cr
Satisfied 13.00 cr
LenderAmountStatus
Others
Creation Date: 22 Dec 2025
10.00 cr Open
Others
Creation Date: 27 Jun 2019
8.34 cr Open
Others
Creation Date: 27 Jun 2019
4.30 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Rathi Electro Steels Ltd
What is CIN of Rathi Electro Steels Ltd?
The Corporate Identification Number (CIN) for Rathi Electro Steels Ltd is U27101DL1973PLC006744. 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 006744 as per MCA.
When was Rathi Electro Steels Ltd incorporated?
Rathi Electro Steels Ltd was incorporated 52 years 11 months ago on 30 Jul 1973.
What is paid-up capital and authorised share capital of Rathi Electro Steels Ltd?
The paid-up capital of Rathi Electro Steels Ltd is ₹ 750,070.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Rathi Electro Steels Ltd?
Rathi Electro Steels Ltd shows 4 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Rathi Electro Steels Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Rathi Electro Steels Ltd is Plot No.24/2A, Mohan Cooperative Industrial Estate Mathura Road, New Delhi, New Delhi, Delhi, 110044, India.
What is the ROC code of Rathi Electro Steels Ltd?
Rathi Electro Steels Ltd ROC code is Roc Delhi.
What is the company classification of Rathi Electro Steels Ltd?
Rathi Electro Steels Ltd is classified as Public Limited Indian Non-Government Company.
Rathi Electro Steels Ltd - is it listed or unlisted?
Rathi Electro Steels Ltd is a Unlisted company.
What is the current status of Rathi Electro Steels Ltd?
Rathi Electro Steels Ltd is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Rathi Electro Steels Ltd associated with?
Rathi Electro Steels Ltd lists activity aligned with: Metals and Minerals - Metal Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Does Rathi Electro Steels Ltd have GST registrations on file?
Rathi Electro Steels Ltd shows 1 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 Rathi Electro Steels Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rathi Electro Steels Ltd.
What is the turnover or revenue of Rathi Electro Steels Ltd?
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 Rathi Electro Steels Ltd?
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.