Rathi Bars Limited - Company overview

Rathi is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L74899DL1993PLC054781). Business overview inc…

1993-08-10 New Delhi, Delhi Active Listed Active Compliant
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RB Rathi Bars Limited
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Key Metrics

AUTHORISED CAPITAL
18.00 cr
PAID-UP CAPITAL
16.33 cr
COMPANY AGE
32 Years 11 Months
since 1993-08-10
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-16
OPEN CHARGES
12
47.95 cr
SATISFIED CHARGES
10
57.25 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-26 03:17:56

Company Health Scores

Health scores for Rathi 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 Moderate
74/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (50), financial health (80), director (90) and company-foundation signals.
  • Operating for 32+ years.
Compliance Score Moderate
50/100
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 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.
  • 8 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

Rathi is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L74899DL1993PLC054781). Business overview includes Metals and Minerals (Steel Manufacturing & Processing), incorporated on August 10, 1993 (33+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Steel Manufacturing & Processing
  • Location A - 24 / 7, Mohan Co - Operative Industrial Estate Mathura Road, New Delhi, Delhi - 110044
  • Website rathisteels.com
CIN / LLPINL74899DL1993PLC054781
Company No.054781
Stock Symbol BSE: 532918
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1993-08-10
Date of AGM2025-09-16
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Delhi
Credit RatingBBB (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Rathi

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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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 Rathi (8)

U
Whole-time director | Since 2014-02-13 | DIN: 06604905
U
Uddhav Rathi
CFO | Since 2021-01-21 | ATPPR5993R
R
Director | Since 2023-05-08 | DIN: 10057339
A
Managing Director | Since 1993-08-10 | DIN: 00063345
S
Director | Since 2018-10-12 | DIN: 08253713
H
Director | Since 2024-10-25 | DIN: 07989600

Charges of Rathi

Axis Bank Limited : 60.00 cr
Yes Bank Limited : 20.00 cr
Others : 1.48 cr
Hdfc Bank Limited : 63.00 Lakh
Open Charges: 12 Satisfied Charges: 10
Open 47.95 cr
Satisfied 57.25 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 04 Apr 2025
60.00 cr Open
Yes Bank Limited
Creation Date: 22 Nov 2024
20.00 cr Open
Others
Creation Date: 22 Jul 2024
73.92 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Rathi
What is CIN of Rathi?
The Corporate Identification Number (CIN) for Rathi is L74899DL1993PLC054781. 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 054781 as per MCA.
When was Rathi incorporated?
Rathi was incorporated 32 years 11 months ago on 10 Aug 1993.
What is paid-up capital and authorised share capital of Rathi?
The paid-up capital of Rathi is ₹ 163,303,570.00 and authorised share capital is ₹ 180,000,000.00.
Who are the current board members and directors of Rathi?
Rathi shows 7 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Rathi?
As per Ministry of Corporate Affairs (MCA), the registered address of Rathi is A - 24 / 7, Mohan Co - Operative Industrial Estate Mathura Road, New Delhi, Delhi, 110044, India.
Is Rathi registered with any stock exchange in India?
Yes, Rathi is registered on Bombay Stock Exchange (BSE).
What is the official website of Rathi?
The official website of Rathi is https://rathisteels.com.
What is the ROC code of Rathi?
Rathi ROC code is Roc Delhi.
What is the company classification of Rathi?
Rathi is classified as Public Limited Indian Non-Government Company.
Rathi - is it listed or unlisted?
Rathi is a Listed company.
What is the current status of Rathi?
Rathi is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Rathi associated with?
Rathi lists activity aligned with: Metals and Minerals - Steel Manufacturing & Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Rathi have GST registrations on file?
Rathi shows 2 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?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rathi.
How do I contact Rathi?
Use the official website at https://rathisteels.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 Rathi?
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?
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.