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Key Metrics
AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
54.31 Lakh
COMPANY AGE
40 Years 11 Months
since 1985-06-14
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-20.00 Lakh
SATISFIED CHARGES
1
20.00 Lakh
ACTIVE GST
-
Updated: 2025-02-09 07:02:56
Company Health Scores
Health scores for 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.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Rathi Steels Limited
Rathi Steels Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74899DL1901PLC021218). Business overview includes Metals and Minerals (Steel Manufacturing & Processing), incorporated on June 14, 1985 (41+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.26 Cr with a profit of ₹4.34 Lakh. It has 3 active directors.
Steel Manufacturing & Processing
- Location 15812 Loni Road, New Delhi, Delhi - 110032
CIN / LLPINU74899DL1901PLC021218
Company No.021218
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1985-06-14
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Rathi Steels Limited
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 (3)
Charges Overview
Oriental Bank Of Commerce : 20.00 Lakh
Open Charges: 1
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Oriental Bank Of Commerce
Creation Date: 06 May 1983
|
20.00 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Personal and Household service | - | 100 |
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
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Frequently Asked Questions about Rathi Steels Limited
What is CIN of Rathi Steels Limited?
The Corporate Identification Number (CIN) for Rathi Steels Limited is U74899DL1901PLC021218. 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 021218 as per MCA.
When was Rathi Steels Limited incorporated?
Rathi Steels Limited was incorporated 40 years 11 months ago on 14 Jun 1985.
What is paid-up capital and authorised share capital of Rathi Steels Limited?
The paid-up capital of Rathi Steels Limited is ₹ 5,430,650.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Rathi Steels Limited?
Currently 3 directors are associated with Rathi Steels Limited: Rekha Rathi, Dhananjay Rathi, Harcharan Singh.
- Rekha Rathi
- Dhananjay Rathi
- Harcharan Singh
What is the registered address of Rathi Steels Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Rathi Steels Limited is 15812 Loni Road, Shahdara, New Delhi, Delhi, 110032, India.
What is the ROC code of Rathi Steels Limited?
Rathi Steels Limited ROC code is Roc Delhi.
What is the company classification of Rathi Steels Limited?
Rathi Steels Limited is classified as Public Limited Indian Non-Government Company.
Rathi Steels Limited - is it listed or unlisted?
Rathi Steels Limited is a Unlisted company.
Does Rathi Steels Limited have subsidiaries?
Rathi Steels Limited has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Rathi Steels Limited?
Rathi Steels Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Rathi Steels Limited associated with?
Rathi Steels Limited lists activity aligned with: Metals and Minerals - Steel Manufacturing & Processing - Personal and Household service. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Rathi Steels Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rathi Steels Limited.
What is the turnover or revenue of 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 Rathi Steels Limited?
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 Steels Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 32.49 Cr. Verify figures on the Financial tab and supporting filings.
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.
