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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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Key Metrics
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.
- Blend of compliance (38), financial health (95), director (45) and company-foundation signals.
- Operating for 34+ years.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
- Profitable in FY 2022.
- Positive net worth.
- 9 directors on the board.
- Director MONA GUPTA has DIN status "Deactivated due to non-filing of DIR-3 KYC".
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.
- Location A-24/6 Mohan Co-Operative Industrial Estate Mathura Road, New Delhi, Delhi - 110044
- Website rathistelmax.com
Financial Performance of Rathi Industries Limited
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 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 | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Rathi Industries Limited (9)
Charges of Rathi Industries Limited
| Lender | Amount | Status |
|---|---|---|
|
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 Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00000000 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Rathi Industries Limited
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.