Rathi Bars Limited Company Logo

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

  • 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 Indicators

  • Authorised Capital ₹ 18.00 Cr
  • Paid Up Capital ₹ 16.33 Cr
  • Company Age 32 Year, 4 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

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

NameDesignationAppointment DateStatus
Uddhav RathiWhole-Time Director13 Feb 2014Current
Rajendra PrasadDirector08 May 2023Current
Anurag RathiManaging Director10 Aug 1993Current
Shikha ChakrabortyDirector12 Oct 2018Current
Hukum SinghAdditional Director25 Oct 2024Current
Sonali V ChitalkarDirector30 Sep 2016Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector28 Mar 2017Past
Pramod AbcsddDirector21 Jan 2021Past
Pramod AbcsddDirector13 Feb 2015Past
Pramod AbcsddCompany Secretary21 May 2020Past
Pramod AbcsddDirector21 Jan 2021Past
Pramod AbcsddCompany Secretary17 Dec 2007Past

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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
  • 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
52.40%
Revenue from Operations
52.54%
Total Assets
14.58%
Profit or Loss
23.48%
Net Worth
3.35%
EBITDA
11.77%

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 Indicator graph

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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

DateLenderAmountStatus
04 Apr 2025Axis Bank Limited₹60.00 CrOpen
22 Nov 2024Yes Bank Limited₹20.00 CrOpen
22 Jul 2024Others₹7.39 MOpen
18 Jul 2024Others₹7.39 MOpen
20 May 2024Hdfc Bank Limited₹6.30 MOpen

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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 growth trends for Rathi Bars Limited

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.

Latest Updates, News, and FAQs on Rathi Bars

Recent Activity within the Organization

  • Annual General Meeting

    Rathi Bars Limited last Annual general meeting of members was held on 16 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    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 recorded as a recent event.

  • Charges

    The activity 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 completed.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 60.00 Cr with Charge ID 101080067 was registered on 04 Apr 2025. was completed.

  • Balance Sheet

    The activity Rathi Bars Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was completed.

  • Director Appointment

    The activity 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 10 months 2 days . was completed.

Recent News, Updates & Announcement

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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