K L Rathi Steels Limited Company Logo

K L Rathi Steels Limited - Company Profile

It is a metals and minerals public limited company based in Delhi, Delhi, India, established in 1972.

1972 | Delhi, Delhi, India | Active
Last Updated:

About K L Rathi Steels Limited

K L Rathi Steels Limited, a active public limited company, was established on 12 July 1972 in Delhi, Delhi, India. Engaging in steel manufacturing & processing within the manufacturing sector, it holds CIN: U27109DL1972PLC006205. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹3.14 Cr.

It upholds a compliant status. Employing 199 professional, Its leadership includes Dhananjay Rathi (Director), Harcharan Singh (Director), Ashok Kumar Daga (Director). Past directors included Om Prakash Mundra, Srawan Kumar Sharma, Dhanwant Singhrana Yadav. It holds ₹39.66 Cr open charges and ₹146.06 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 1/5812Loni Road Shahdara, Delhi, Delhi, 110032.

Company Details

  • CIN/LLPIN

    U27109DL1972PLC006205

  • Registration Number

    006205

  • Incorporation Date

    12 July 1972

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹3.14 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.14 Cr
  • Company Age 53 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 39.66 Cr
  • Satisfied Charges ₹ 146.06 Cr
  • Revenue Growth -6.29%
  • Profit Growth -41.18%
  • Ebitda -18.71%
  • Net Worth 2.54%
  • Total Assets -3.82%
Company report

K L Rathi Steels Limited

Company Report FY 2025-2026

Explore comprehensive insights into K L Rathi Steels Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at K L Rathi Steels Limited?

Current Directors

NameDesignationAppointment DateStatus
Dhananjay RathiDirector22 Apr 2021Current
Harcharan SinghDirector01 Mar 2014Current
Ashok Kumar DagaDirector30 Sep 2019Current
Shalini SainiDirector15 Mar 2023Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Aug 2024Past
Pramod AbcsddWhole-Time Director12 Apr 2017Past
Pramod AbcsddDirector29 Feb 2008Past
Pramod AbcsddAdditional Director15 Nov 2021Past
Pramod AbcsddDirector25 Aug 2008Past
Pramod AbcsddManaging Director01 Jun 2021Past

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Financial Performance of K L Rathi Steels.

K L Rathi Steels Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 6.29% decrease. The company also saw a substantial fall in profitability, with a 41.18% decrease in profit. The company's net worth moved up by a moderate rise of 2.54%.

K L Rathi Steels revenue growth over time
K L Rathi Steels profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-6.29%
Revenue from Operations
-6.69%
Total Assets
-3.82%
Profit or Loss
-41.18%
Net Worth
2.54%
EBITDA
-18.71%

What is the Ownership and Shareholding Structure of K L Rathi Steels?

In 2023, K L Rathi Steels had a promoter holding of 3.55% and a public holding of 96.46%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹396,550,000.00

Satisfied Charges

₹1,460,569,577.00

Charges Breakdown by Lending Institutions

  • Others : 39.66 Cr

Latest Charge Details

DateLenderAmountStatus
18 Sep 2025Others₹1.55 MOpen
21 Nov 2020Others₹39.50 CrOpen
13 Apr 2013Icici Bank Limited₹0.97 MSatisfied
29 Mar 2012Punjab National Bank₹5.00 CrSatisfied
30 Nov 2011Punjab National Bank₹20.00 CrSatisfied

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How Many Employees Work at K L Rathi Steels?

K L Rathi Steels has a workforce of 199 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for K L Rathi Steels Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of K L Rathi Steels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped K L Rathi Steels's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on K L Rathi Steels

Recent Activity within the Organization

  • Charges

    The activity A charge with Others amounted to Rs. 0.16 Cr with Charge ID 101169831 was registered on 18 Sep 2025. was completed.

  • Annual General Meeting

    K L Rathi Steels Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    K L Rathi Steels Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Director Appointment

    Shalini Saini was appointed as a Director was appointed as a Director on 15 Mar 2023 & has been associated with this company since 2 years 8 months . was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 39.50 Cr registered on 21 Nov 2020 with Charge ID 100398197 was modified on 23 Jul 2021. was recorded as a recent event.

  • Director Appointment

    The activity Dhananjay Rathi was appointed as a Director was appointed as a Director on 22 Apr 2021 & has been associated with this company since 4 years 7 months . was completed.

Frequently Asked Questions

  • What is the CIN of K L Rathi Steels Limited?

    The CIN of K L Rathi Steels Limited is U27109DL1972PLC006205.

  • Where is K L Rathi Steels Limited headquartered?

    K L Rathi Steels Limited is headquartered at 1/5812Loni Road Shahdara, Delhi, Delhi, 110032.

  • When was K L Rathi Steels Limited incorporated?

    K L Rathi Steels Limited was incorporated on 12 July 1972.

  • Who are the current directors of K L Rathi Steels Limited?

    The current directors of K L Rathi Steels Limited are

  • What is the primary industry of K L Rathi Steels Limited?

    The primary industry of K L Rathi Steels Limited is Manufacturing.

  • Is K L Rathi Steels Limited a listed company?

    K L Rathi Steels Limited is unlisted.

  • What is the capital structure of K L Rathi Steels Limited?

    The authorized capital of K L Rathi Steels Limited is ₹4.00 Cr, and the paid-up capital is ₹3.14 Cr.

  • What is the compliance status of K L Rathi Steels Limited?

    The compliance status of K L Rathi Steels Limited is Compliant.

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