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
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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
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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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 Metrics
  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.14 Cr
  • Company Age 53 Year, 7 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

Comprehensive Company Insights

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
Name Designation Appointment Date Status
Dhananjay Rathi Director 22 Apr 2021 Current
Harcharan Singh Director 01 Mar 2014 Current
Ashok Kumar Daga Director 30 Sep 2019 Current
Shalini Saini Director 15 Mar 2023 Current
Sharad Daga Director 30 Aug 2024 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Aug 2024 Past
Pramod Abcsdd Whole-Time Director 12 Apr 2017 Past
Pramod Abcsdd Director 29 Feb 2008 Past
Pramod Abcsdd Additional Director 15 Nov 2021 Past
Pramod Abcsdd Director 25 Aug 2008 Past
Pramod Abcsdd Managing Director 01 Jun 2021 Past

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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
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 -6.29%
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Revenue from Operations
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 -6.69%
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Total Assets
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 -3.82%
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Profit or Loss
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 -41.18%
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Net Worth
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 2.54%
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EBITDA
*******
 -18.71%
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*******
*******
*******

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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 Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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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
Date Lender Amount Status
18 Sep 2025 Others ₹1.55 M Open
21 Nov 2020 Others ₹39.50 Cr Open
13 Apr 2013 Icici Bank Limited ₹0.97 M Satisfied
29 Mar 2012 Punjab National Bank ₹5.00 Cr Satisfied
30 Nov 2011 Punjab National Bank ₹20.00 Cr Satisfied

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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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
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.

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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

    Progress on K L Rathi Steels Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Director Appointment

    Progress on Sharad Daga was appointed as a Director was appointed as a Director on 30 Aug 2024 & has been associated with this company since 1 year 5 months . was documented.

  • 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

    Progress on 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 11 months . was documented.

  • Charges

    The activity 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 completed.

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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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