Rathi Bars Limited - Due diligence report

A 360° intelligence report on Rathi: trust score, financial health, credit view, compliance, directors, growth and distress signals - genera…

1993-08-10 New Delhi, Delhi Active Listed Active Compliant
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RB Rathi Bars Limited
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Rathi — 360° Intelligence Report

Generated from MCA filings & public records
69/100
Trust Score
Moderate

Rathi is assessed as Moderate with a Trust Score of 69/100. Rathi is an active public limited indian non-government company incorporated in 1993, operating in the Metals and Minerals sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and low financial risk profile.

Report generated on 31 Jul 2026 from the latest processed filings. Rathi Bars Limited snapshot & full profile →

Financial Health › Strong
Overall Assessment CautionWeakNeutralGoodStrong Good
Compliance › Weak

Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.

02

Score Card

Higher is safer · rule-based & explainable
Trust ScoreModerate
69/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
40/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
75/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
70/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
90/100
Board strength, DIN status, churn and network.
Growth ScoreLow Risk
75/100
Revenue, profit, asset and hiring momentum.
Distress ScoreModerate
65/100
Early-warning signals - higher means fewer warnings.
03

Financial Intelligence Dashboard

Standalone · 5 filed year(s)

Unlock the full 5-year financial dashboard with charts and year-wise figures.

Get full access

Scores and observations on this page are already computed from the real filings - only the underlying figures are locked.

04

Credit & Compliance Intelligence

Why the scores are what they are
Credit Risk Score: 70/100 Moderate
  • Open charges exceed net worth - secured lenders rank ahead.
  • Moderate gearing (D/E 38%).
  • Profitable - internal accruals available.
  • Externally credit-rated (BBB).

Charges position: 12 open (165.20 cr) · 10 satisfied (57.25 cr).

Banking relationships (from registered charges)
LenderChargesAmount
Hdfc Bank Limited7 48.0 cr
Axis Bank Limited1 48.0 cr
State Bank Of Bikaner And Jaipur3 48.0 cr
Yes Bank Limited1 48.0 cr
State Bank Of Bikaner & Jaipur2 48.0 cr
Rajasthan State Industrial Development And Investment Corporation Ltd4 48.0 cr
Compliance Score: 40/100 Caution Indicated
  • Company status is Active as per MCA.
  • Annual filings current (balance sheet Mar 2025).
  • Flagged by authority: BSE.
  • Litigation present in 4 court forum(s).
  • 4 auditor resignation(s) filed - latest: Gupta Jalan & Associates on 2022-10-07.
  • 2 active GST registration(s).
Legal cases on record (4)
05

Director Intelligence

Stability score: 90/100
NameDIN / PANDesignationAppointedTenureDIN status
UDDHAV RATHI 01234567 Director 01/04/2018 6 yrs Approved
UDDHAV RATHI 01234567 Director 01/04/2018 6 yrs Approved
RAJENDRA PRASAD 01234567 Director 01/04/2018 6 yrs Approved
ANURAG RATHI 01234567 Director 01/04/2018 6 yrs Approved
SHIKHA CHAKRABORTY 01234567 Director 01/04/2018 6 yrs Approved
HUKUM SINGH 01234567 Director 01/04/2018 6 yrs Approved
SONALI V CHITALKAR 01234567 Director 01/04/2018 6 yrs Approved
Bharti Chitkara 01234567 Director 01/04/2018 6 yrs Approved
  • 8 directors on the board.
  • No disqualified or deactivated DINs.
  • 2 director exit(s) in the last 3 years.
  • Average tenure above 5 years.
Director & KMP remuneration (FY 2022)
NameDesignationTotal remuneration
A K SharmaManaging Director2.4 cr
R MehtaWhole-time Director1.6 cr
S IyerCFO95.0 L

Remuneration is disclosed in the latest annual return. Unlock full report

06

Ownership & Group Intelligence

As per FY 2025 annual return
Promoter holding
64.27%
Public / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
-
Capital events
0 allotment(s) · 1 transfer(s)

Promoters hold a minority stake - exact percentages are part of the full report.

Key managerial personnel: UDDHAV RATHI (Whole-time director) · UDDHAV RATHI (CFO) · ANURAG RATHI (Managing Director)

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 75 · Distress 65
Growth signals & trust indicators
Revenue acceleration: +1.42 over 4 year(s).
Asset base grew 2.1x - capacity expansion.
Operating for 32+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Revenue declined year-on-year.
Outside liabilities up 24% in a year.
Compliance score is weak (40/100).
12 open charge(s) registered - assets are encumbered.
4 auditor resignation(s) on record - review the stated reasons.
4 court case(s) on record - see the legal section for details.
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence56/100
Review suggested
Suitability as a supplier / customer counterparty.
  • Check the compliance flags before onboarding.
  • 2 distress signal(s) - see Risk Center.
  • Financial filings available for verification.
Banker assessment64/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
  • Debt capacity assessed from filed statements.
  • 12 open charge(s) of 165.20 cr already registered.
  • Compliance gaps should be priced into terms.
Investor view74/100
Positive growth indicators
Growth quality and scalability through an investor lens.
  • 2 growth signal(s) detected.
  • Margin and return trends computable from filings.
  • Management team looks stable.
09

MCA Filings & Events Timeline

Latest 15 events
16 Sep 2025
Last AGM held
Annual general meeting
15 Sep 2025
Director ceased
HUKUM SINGH
04 Apr 2025
Charge created
Axis Bank Limited - 60.00 cr
31 Mar 2025
Latest balance sheet
Filed with ROC
12 Feb 2025
Director appointed
Bharti Chitkara (Company Secretary)
22 Nov 2024
Charge created
Yes Bank Limited - 20.00 cr
25 Oct 2024
Director appointed
HUKUM SINGH (Director)
22 Jul 2024
Charge created
Others - 73.92 Lakh
18 Jul 2024
Charge created
Others - 73.92 Lakh
20 May 2024
Charge created
Hdfc Bank Limited - 63.00 Lakh
03 Aug 2023
Director ceased
RAJENDRA PRASAD
15 Jun 2023
Charge created
Hdfc Bank Limited - 36.00 Lakh
08 May 2023
Director appointed
RAJENDRA PRASAD (Director)
28 Feb 2023
Charge created
Hdfc Bank Limited - 53.34 Lakh
18 Jun 2022
Charge created
Hdfc Bank Limited - 22.00 Lakh
10

Key Observations

Auto-generated from the data above
Revenue grew 0.86 over the last 4 financial year(s).
Net profit margin moved from 61% to 38%.
Debt-to-equity stands at 1.42 - manageable leverage.
Net worth is positive.
8 active director(s) / partner(s); board looks stable and experienced.
2 active GST registration(s) indicate ongoing business operations.
Carries an external credit rating of BBB from Crisil.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a minority stake as per the FY 2025 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Vraj Iron And Steel Limited L27101CT2004PLC016701 Raipur, Chattisgarh, India
Jash Engineering L28910MP1973PLC001226 Indore, Madhya Pradesh, India
Pilania Industries India Private Limited U02710CT2006PTC018343 Durg, Chattisgarh, India
Modison Metals L51900MH1983PLC029783 Mumbai, Maharashtra, India
Geekay Wires L63000TG1989PLC010271 Hyderabad, Telangana, India
Rathi L27109DL1971PLC005905 New Delhi, Delhi, India
Tinna Rubber & Infrastructure L51909DL1987PLC027186 New Delhi, Delhi, India
Manaksia Aluminium Company L27100WB2010PLC144405 Kolkata, West Bengal, India
12

Who Uses This Report

CA · CS · Banker · Investor · Vendor
Chartered Accountants (CA)

Verify Rathi before audits and certifications: compliance score 40/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of Rathi: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.

Bankers & NBFCs

Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 70/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Positive growth indicators. Growth score 75/100, margin trends, ownership structure and peer set for Rathi - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Review suggested. Trust score 69/100, distress signals and MSME payment-delay disclosures - know whether Rathi pays its suppliers before you extend credit terms.

Lawyers & Compliance Teams

Litigation footprint (4 case(s) on record), regulatory flags, charge documents trail and director networks for Rathi - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is Rathi an active company?

Rathi has MCA status “Active” with a compliance score of 40/100 (Caution Indicated).

Is Rathi financially healthy?

Rathi has a Financial Health Score of 75/100 (Low Risk) based on its filed financial statements.

Should I do business with Rathi?

Its overall Trust Score is 69/100 (Moderate). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls Rathi?

Promoters hold a minority stake - exact percentages are in the full report. 8 active director(s) are on record.

Does Rathi have loans or charges against its assets?

12 open charge(s) are registered against its assets, and 10 earlier charge(s) stand satisfied.

Is Rathi up to date with its ROC filings?

Annual filings current (balance sheet Mar 2025). Overall compliance score: 40/100 (Caution Indicated).

Is it risky to lend to Rathi?

Its Credit Risk Score is 70/100 (Moderate). Banker verdict: Mixed indicators - deeper appraisal suggested.

Disclaimer: This report is generated automatically from MCA filings and public records as available in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice. Verify from official sources and consult a qualified professional before any business, lending or investment decision. If you represent this company and believe any information is inaccurate or outdated, report it here and we will review promptly.