Rathi Bars Limited - Company Profile

It is a metals and minerals public limited company based in New Delhi, Delhi, India, established in 1993.
1993 New Delhi, Delhi, India Active
Last Updated:
About Rathi Bars Limited

Rathi Bars Limited, a active public limited company, was established on 10 August 1993 in New Delhi, Delhi, India. Engaging in steel manufacturing & processing within the manufacturing sector, it holds CIN: L74899DL1993PLC054781. Registered under ROC Roc Delhi. it is listed on BSE: 532918. It has an authorized capital of ₹18.00 Cr and a paid-up capital of ₹16.33 Cr.

It upholds a compliant status. In 2022, it reported revenue of ₹493.93 Cr and a net worth of ₹87.77 Cr. Employing 74 professional, Its leadership includes Uddhav Rathi (Whole-Time Director), Rajendra Prasad (Director), Anurag Rathi (Managing Director). Past directors included Parnika Rathi, Uddhav Rathi, Harkishore Kejriwal. It holds ₹165.20 Cr open charges and ₹57.25 Cr settled loans. Its latest AGM occurred on 16 September 2025, with the balance sheet filed on 31 March 2025. It is based at A - 24 / 7, Mohan Co - Operative Industrial Estate Mathura Road, New Delhi, Delhi, 110044.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    L74899DL1993PLC054781

  • Registration Number

    054781

  • Incorporation Date

    10 August 1993

  • Authorized Capital

    ₹18.00 Cr

  • Paid-Up Capital

    ₹16.33 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Listed (BSE: 532918)

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 18.00 Cr
  • Paid Up Capital ₹ 16.33 Cr
  • Company Age 32 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 165.20 Cr
  • Satisfied Charges ₹ 57.25 Cr
  • Revenue Growth **** 52.40%
  • Profit Growth **** 23.48%
  • Ebitda **** 11.77%
  • Net Worth 3.35%
  • Total Assets **** 14.58%
Company report

Rathi Bars Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Rathi Bars 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 Rathi Bars Limited?
Current Directors
Name Designation Appointment Date Status
Uddhav Rathi Whole-Time Director 13 Feb 2014 Current
Rajendra Prasad Director 08 May 2023 Current
Anurag Rathi Managing Director 10 Aug 1993 Current
Shikha Chakraborty Director 12 Oct 2018 Current
Hukum Singh Director 25 Oct 2024 Current
Sonali V Chitalkar Director 30 Sep 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 28 Mar 2017 Past
Pramod Abcsdd Director 21 Jan 2021 Past
Pramod Abcsdd Director 13 Feb 2015 Past
Pramod Abcsdd Company Secretary 21 May 2020 Past
Pramod Abcsdd Director 21 Jan 2021 Past
Pramod Abcsdd Company Secretary 17 Dec 2007 Past

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Financial Performance of Rathi Bars.

Rathi Bars Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 52.4% increase. The company also saw a substantial improvement in profitability, with a 23.48% increase in profit. The company's net worth moved up by a moderate rise of 3.35%.

Rathi Bars revenue growth over time
Rathi Bars profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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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52.40%
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Revenue from Operations
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52.54%
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Total Assets
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14.58%
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Profit or Loss
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23.48%
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Net Worth
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3.35%
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EBITDA
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11.77%
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What is the Ownership and Shareholding Structure of Rathi Bars?

In 2022, Rathi Bars had a promoter holding of 64.01% and a public holding of 35.98%. 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

₹1,652,024,385.00

Satisfied Charges

₹572,500,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 83.67 Cr
  • Axis Bank Limited : 60.00 Cr
  • Yes Bank Limited : 20.00 Cr
  • Others : 1.48 Cr
  • State Bank Of Bikaner And Jaipur : 0.06 Cr
Latest Charge Details
Date Lender Amount Status
04 Apr 2025 Axis Bank Limited ₹60.00 Cr Open
22 Nov 2024 Yes Bank Limited ₹20.00 Cr Open
22 Jul 2024 Others ₹7.39 M Open
18 Jul 2024 Others ₹7.39 M Open
20 May 2024 Hdfc Bank Limited ₹6.30 M Open

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How Many Employees Work at Rathi Bars?

Rathi Bars has a workforce of 74 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 Rathi Bars, 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 Rathi Bars'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 Rathi Bars
Recent Activity within the Organization
  • Annual General Meeting

    The activity Rathi Bars Limited last Annual general meeting of members was held on 16 Sep 2025 as per latest MCA records. was completed.

  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 60.00 Cr registered on 04 Apr 2025 with Charge ID 101080067 was modified on 26 Aug 2025. was documented.

  • Charges

    A charge with Yes Bank Limited of Rs. 20.00 Cr registered on 22 Nov 2024 with Charge ID 101007037 was modified on 26 Aug 2025. was recorded as a recent event.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 60.00 Cr with Charge ID 101080067 was registered on 04 Apr 2025. was recorded as a recent event.

  • Balance Sheet

    Rathi Bars Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.

  • Director Appointment

    Bharti Chitkara was appointed as a Company Secretary was appointed as a Company Secretary on 12 Feb 2025 & has been associated with this company since 11 months 28 days . was recorded as a recent event.

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Recent News, Updates & Announcement

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Frequently Asked Questions
What is the CIN of Rathi Bars Limited?

The CIN of Rathi Bars Limited is L74899DL1993PLC054781.

Where is Rathi Bars Limited headquartered?

Rathi Bars Limited is headquartered at A - 24 / 7, Mohan Co - Operative Industrial Estate Mathura Road, New Delhi, Delhi, 110044.

When was Rathi Bars Limited incorporated?

Rathi Bars Limited was incorporated on 10 August 1993.

Who are the current directors of Rathi Bars Limited?

The current directors of Rathi Bars Limited are

What is the primary industry of Rathi Bars Limited?

The primary industry of Rathi Bars Limited is Manufacturing.

Is Rathi Bars Limited a listed company?

Rathi Bars Limited is listed. It is listed on BSE: 532918.

What is the capital structure of Rathi Bars Limited?

The authorized capital of Rathi Bars Limited is ₹18.00 Cr, and the paid-up capital is ₹16.33 Cr.

What is the compliance status of Rathi Bars Limited?

The compliance status of Rathi Bars Limited is Compliant.

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