Rathi Industries Limited - Company overview

Rathi Industries Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L74899DL1991PLC046570). Bu…

1991-11-29 New Delhi, Delhi Active Listed Active Compliant
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RI Rathi Industries Limited
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Key Metrics

AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
11.25 cr
COMPANY AGE
34 Years 7 Months
since 1991-11-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
5
-82.98 cr
SATISFIED CHARGES
19
194.80 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 08:56:37

Company Health Scores

Health scores for Rathi Industries 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 Moderate
66/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (38), financial health (95), director (45) and company-foundation signals.
  • Operating for 34+ years.
Compliance Score High risk
38/100
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
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
Director Risk Score High risk
45/100
Board strength, DIN status and churn.
  • 9 directors on the board.
  • Director MONA GUPTA has DIN status "Deactivated due to non-filing of DIR-3 KYC".
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 Industries Limited

Rathi Industries Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L74899DL1991PLC046570). Business overview includes Metals and Minerals (Steel Manufacturing & Processing), incorporated on November 29, 1991 (35+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Steel Manufacturing & Processing
  • Location A-24/6 Mohan Co-Operative Industrial Estate Mathura Road, New Delhi, Delhi - 110044
  • Website rathistelmax.com
CIN / LLPINL74899DL1991PLC046570
Company No.046570
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1991-11-29
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusListed
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Rathi Industries Limited

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
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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 Industries Limited (9)

V
Managing Director | Since 2016-03-26 | DIN: 01188409
K
Director | Since 2024-07-15 | DIN: 10090452
V
Director | Since 2013-12-02 | DIN: 00137502
M
Director | Since 2020-09-15 | DIN: 08893032
A
Ankush Vig
Company Secretary | Since 2022-05-30 | AVHPV2148N
V
Vinay Rathi
CFO | Since 2018-03-31 | ADOPR9443H

Charges of Rathi Industries Limited

Others : 129.62 cr
The Jammu And Kashmir Bank Limited : 30.00 cr
State Bank Of India : 20.00 cr
Open Charges: 5 Satisfied Charges: 19
Open -82.98 cr
Satisfied 194.80 cr
LenderAmountStatus
The Jammu And Kashmir Bank Limited
Creation Date: 18 Aug 2025
30.00 cr Open
State Bank Of India
Creation Date: 27 Dec 2024
20.00 cr Open
Others
Creation Date: 10 Oct 2024
39.62 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Rathi Industries Limited
What is CIN of Rathi Industries Limited?
The Corporate Identification Number (CIN) for Rathi Industries Limited is L74899DL1991PLC046570. 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 046570 as per MCA.
When was Rathi Industries Limited incorporated?
Rathi Industries Limited was incorporated 34 years 7 months ago on 29 Nov 1991.
What is paid-up capital and authorised share capital of Rathi Industries Limited?
The paid-up capital of Rathi Industries Limited is ₹ 112,467,600.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Rathi Industries Limited?
Rathi Industries Limited 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 Industries Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Rathi Industries Limited is A-24/6 Mohan Co-Operative Industrial Estate Mathura Road, New Delhi, Delhi, 110044, India.
What is the official website of Rathi Industries Limited?
The official website of Rathi Industries Limited is https://rathistelmax.com.
What is the ROC code of Rathi Industries Limited?
Rathi Industries Limited ROC code is Roc Delhi.
What is the company classification of Rathi Industries Limited?
Rathi Industries Limited is classified as Public Limited Indian Non-Government Company.
Rathi Industries Limited - is it listed or unlisted?
Rathi Industries Limited is a Listed company.
What is the current status of Rathi Industries Limited?
Rathi Industries Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Rathi Industries Limited associated with?
Rathi Industries Limited lists activity aligned with: Metals and Minerals - Steel Manufacturing & Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Rathi Industries Limited have GST registrations on file?
Rathi Industries Limited 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 Industries Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rathi Industries Limited.
How do I contact Rathi Industries Limited?
Use the official website at https://rathistelmax.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 Industries 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 Rathi Industries 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.