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Key Metrics
AUTHORISED CAPITAL
18.00 cr
PAID-UP CAPITAL
16.33 cr
COMPANY AGE
32 Years 9 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
ACTIVE GST
2
Updated: 2023-02-26 03:17:56
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. For FY 2022, the company reported revenue of ₹493.93 Cr with a profit of ₹2.85 Cr. It has 8 active directors. The company employs approximately 74 people. Its latest credit rating is BBB by Crisil.
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
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (8)
Charges Overview
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
| Lender | Amount | Status |
|---|---|---|
|
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 Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
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 9 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?
Currently 7 directors are associated with Rathi: Uddhav Rathi, Rajendra Prasad, Anurag Rathi, Shikha Chakraborty, Hukum Singh, Sonali V Chitalkar, Bharti Chitkara.
- Uddhav Rathi
- Rajendra Prasad
- Anurag Rathi
- Shikha Chakraborty
- Hukum Singh
- Sonali V Chitalkar
- Bharti Chitkara
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.
How many employees does Rathi have?
Available records indicate roughly 74 employees for Rathi. Confirm against filings and EPFO-related signals on the profile where shown.
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.
What is the net worth of Rathi (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 87.77 Cr. Verify figures on the Financial tab and supporting filings.
