Rathee Buildway Private Limited

Rathee Buildway Private Limited - infrastructure and utilities in Gurugram, Haryana, India. FY 2026 financials & compliance.
CIN U45309HR2020PTC087548 Incorporated 16 July 2020 ROC Haryana HQ Gurugram, Haryana, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹40.12 Cr
▼ 22% YoY
Net profit · FY 2025
₹2.95 Cr
Net margin 7.4%
EBITDA · FY 2025
₹7.31 Cr
EBITDA margin 18.2%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹25.46 Cr
Satisfied ₹1.5 Cr
Company age
6 yrs
Est. 2020
Employees · EPFO
20
Provident fund records

About Rathee Buildway Private Limited

Data last updated:

Rathee Buildway Private Limited is a private limited company based in Gurugram, Haryana, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 16 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U45309HR2020PTC087548. Its GSTIN is 06AAKCR2721A1ZV (Haryana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Abhishek Rathee and Aditya Rathee.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. 1035 Sector 40 Haryana, Gurugram, Haryana, India – 122002.

As per the financials filed for FY 2025, the company reported a revenue of ₹40.12 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹2.95 Cr (net margin 7.4%) and EBITDA of ₹7.31 Cr (EBITDA margin 18.2%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25.46 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Rathee Buildway Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0038945).

Company details

CIN U45309HR2020PTC087548
Registration Number 087548
Incorporation Date 16 July 2020
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-HR-05-0038945
Key People
Abhishek Rathee Director Aditya Rathee Director

Recognitions & Rankings of Rathee Buildway

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-05-0038945

Contact details

Rathee Buildway Private Limited's registered office is in Gurugram, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 1035 Sector 40 Haryana, Gurugram, Haryana, India – 122002
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Rathee Buildway Private Limited, buy the company report.

Comprehensive company report
Rathee Buildway Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Rathee Buildway is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Rathee Buildway Private Limited, buy the company report.

Financials of Rathee Buildway Private Limited

FY 2025 filings available

Rathee Buildway Private Limited reported revenue of ₹40.12 Cr (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹40.12 Cr ▼ 22%
Net profit · FY 2025
₹2.95 Cr margin 7.4%
EBITDA · FY 2025
₹7.31 Cr margin 18.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 41%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 59%

Revenue fell 22% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 41%. EBITDA rose 15% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.31 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.95 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.2%
Net Profit Margin7.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Rathee Buildway Private Limited, buy the company report.

Board of directors of Rathee Buildway Private Limited

Rathee Buildway has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhishek RatheeDirector16 Jul 20206 Years 3 MonthsCurrent
Aditya RatheeDirector16 Jul 20206 Years 3 MonthsCurrent
View all directors

Auditor

Rathee Buildway Private Limited is audited by O P Bagla & Co. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
O P Bagla & Co. LLPFY 2023000018N

Shareholding

The shareholding of Rathee Buildway Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rathee Buildway Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.46 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Yes Bank Limited₹12.00 Cr
Hdfc Bank Limited₹9.36 Cr
Axis Bank Limited₹2.13 Cr
Others₹1.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2025101190549Axis Bank Limited₹63.34 LakhOpen
12 Dec 2024101029939Yes Bank Limited₹12 CrOpen
04 Dec 2024101021825Axis Bank Limited₹51.72 LakhOpen
25 Sep 2024100999393Hdfc Bank Limited₹1.41 CrOpen
30 Aug 2024100981973Others₹88.2 LakhOpen

To see the full charge records of Rathee Buildway Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rathee Buildway Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Rathee Buildway Private Limited has a workforce of 20 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
42.86%

GST

Rathee Buildway has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
06AAKCR2721A1ZVHaryanaActive01 Aug 2020
09AAKCR2721A1ZPUttar PradeshActive29 Jun 2021

To see the full GST registrations and return filing status of Rathee Buildway Private Limited, buy the company report.

Recent activity

Rathee Buildway Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Abhishek Rathee was appointed as Director on 16 Jul 2020.

AGM
Rathee Buildway Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 63.34 Lakh with Charge ID 101190549 was registered on 29 Sep 2025.
Charges
A charge with Yes Bank Limited of Rs. 1,200.00 Lakh registered on 12 Dec 2024 with Charge ID 101029939 was modified on 28 May 2025.
Filing
Rathee Buildway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Yes Bank Limited amounted to Rs. 1,200.00 Lakh with Charge ID 101029939 was registered on 12 Dec 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 51.72 Lakh with Charge ID 101021825 was registered on 04 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 141.36 Lakh with Charge ID 100999393 was registered on 25 Sep 2024.
Charges
A charge with Others amounted to Rs. 88.20 Lakh with Charge ID 100981973 was registered on 30 Aug 2024.
Charges
A charge registered on 17 Dec 2021 via Charge ID 100527937 with Others was fully satisfied on 18 Jul 2024.
Charges
A charge with Others amounted to Rs. 86.40 Lakh with Charge ID 100928737 was registered on 10 Apr 2024.
Charges
A charge with Others amounted to Rs. 21.97 Lakh with Charge ID 100783494 was registered on 16 Sep 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 97.71 Lakh with Charge ID 100755996 was registered on 01 Jun 2023.

7 earlier events are in the company report.

Frequently asked questions

Rathee Buildway is an active private limited company based in Gurugram, Haryana, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 16 July 2020 (6+ years old) and is registered under CIN U45309HR2020PTC087548.

Rathee Buildway has 2 current directors:

The latest financial statements of Rathee Buildway on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Rathee Buildway is 06AAKCR2721A1ZV, registered in Haryana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAKCR2721A1ZP (Uttar Pradesh).

The CIN (Corporate Identification Number) of Rathee Buildway is U45309HR2020PTC087548. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rathee Buildway has 1 court case on record: 1 filed against it.

Rathee Buildway was incorporated on 16 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Haryana.

Abhishek Rathee was appointed as Director on 16 Jul 2020. Aditya Rathee was appointed as Director on 16 Jul 2020.

Yes, Rathee Buildway is registered as a small enterprise under Udyam registration (number: UDYAM-HR-05-0038945).

The registered office of Rathee Buildway is at Plot No. 1035 Sector 40 Haryana, Gurugram, Haryana, India – 122002.