About Rathi Bars Limited
Data last updated: 22 December 2025
Rathi Bars Limited is a public limited company based in New Delhi, Delhi, India. It specialises in steel manufacturing and processing, a part of the broader metals and mining sector. Incorporated on 10 August 1993, the company has been in operation for over 33 years.
Registered with ROC Delhi under CIN L74899DL1993PLC054781. Listed on BSE: 532918.
Capital: an authorised share capital of ₹18 Cr and a paid-up capital of ₹16.33 Cr. It is led by directors including Uddhav Rathi and Rajendra Prasad.
Last AGM: 16 September 2025. Financial statements filed for year ended 31 March 2025. Office: A – 24 / 7 Mohan Co – Operative Industrial Estate Mathura Road, New Delhi, Delhi, India – 110044.
As per the financials filed for FY 2025, the company reported a revenue of ₹497.71 Cr, a decline of 19% compared to the previous year.
The company has a workforce of approximately 74 employees as per the latest available data.
The company is associated with 1 brand - Rathi. As per MCA filings, the company has open charges of ₹165.2 Cr and satisfied charges of ₹57.25 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rathisteels.com.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Registered AddressA – 24 / 7 Mohan Co – Operative Industrial Estate Mathura Road, New Delhi, Delhi, India – 110044
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IndustryMetals and Minerals, Steel Manufacturing & Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Rathi Bars Limited
Rathi Bars Limited has one previous CIN (Corporate Identification Number): U74899DL1993PLC054781. The current CIN is L74899DL1993PLC054781, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899DL1993PLC054781 | Current |
| U74899DL1993PLC054781 | Previous |
Associated Brands with Rathi Bars Limited
Rathi Bars Limited operates one associated brand: RATHI. These brands represent Rathi Bars Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Industrial steel equipment is manufactured for various sectors since 1942. | rathisteels.com |
Competitors & Alternatives of Rathi Bars Limited
Brands and companies operating in the same space as Rathi Bars Limited include Tata Steel, BlueScope, SISCOL and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Tata Steel
|
Steel and related metal products are manufactured globally. | Jamshedpur, India, India | 1907 |
BlueScope
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Painted and coated steel products are manufactured for regional markets. | Sydney, Australia, Australia | 1885 |
SISCOL
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End-to-end steel structure solutions are provided for construction projects. | Delhi, India, India | 2017 |
Shyam Steel
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Manufacturer and supplier of TMT rebar, billets, sponge iron and ferro alloys | Kolkata, India, India | 1953 |
Nucor
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Steel products including bars, sheets, joists, and decks are manufactured. | Charleston, United States, United States | 1955 |
SSAB
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Manufacturer of steel products including sheet, plate, coil, tube, and profiles | Stockholm, Sweden, Sweden | 1978 |
Feralpi Group
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Iron and steel for construction are manufactured by Feralpi Group. | - | 1968 |
SRMB Steel
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SRMB Steel is recognized as a leading manufacturer of TMT bars and steel products in India. | Kolkata, India, India | 1951 |
Emirates Steel Arkan
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Steel and building materials producer company | Abu Dhabi, United Arab Emirates, United Arab Emirates | 1998 |
Business Activity of Rathi Bars Limited
Rathi Bars Limited is engaged in the principal business activity of manufacturing, with detailed activities including metal and metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | ********* |
Auditor Details of Rathi Bars Limited
Rathi Bars Limited is audited by MASAR & Co. (ICAI peer reviewed, certificate valid till 2029-04-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| MASAR & Co. (ICAI peer reviewed, certificate valid till 2029-04-30) | FY 2026 | Statement on impact of audit qualification |
Board of Directors of Rathi Bars Limited
Rathi Bars Limited is currently managed by 7 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Uddhav Rathi
Also directs:
Rathi Bars Limited, Gordhan Das Rathi Steels Limited, Rathi Special Steels Limited and 5 more
|
Whole-Time Director | 13 Feb 2014 | 12 Years 4 Months | Current |
|
Rajendra Prasad
Also directs:
Rathi Bars Limited, Rathi Special Steels Limited
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Director | 08 May 2023 | 3 Years 2 Months | Current |
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Anurag Rathi
Also directs:
Rathi Bars Limited, Gordhan Das Rathi Steels Limited, Rathi Special Steels Limited and 5 more
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Managing Director | 10 Aug 1993 | 32 Years 10 Months | Current |
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Shikha Chakraborty
Also directs:
Rathi Bars Limited, Rathi Special Steels Limited
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Director | 12 Oct 2018 | 7 Years 8 Months | Current |
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Hukum Singh
Also directs:
Rathi Bars Limited, Rathi Special Steels Limited, Bhiwadi Iron Private Limited and 2 more
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Director | 25 Oct 2024 | 1 Years 8 Months | Current |
| Sonali V Chitalkar | Director | 30 Sep 2016 | 9 Years 9 Months | Current |
Financials of Rathi Bars Limited FY 2026 filings available
Rathi Bars Limited reported revenue of ₹368.6 Cr (down 25.73% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹368.6 Cr | ₹496.29 Cr | ₹614.04 Cr | ₹482.36 Cr | ₹493.84 Cr | ₹323.75 Cr | ₹383.01 Cr | ₹409.53 Cr |
| Other Income | ₹1.32 Cr | ₹1.42 Cr | ₹33.72 Lakh | ₹28.13 Lakh | ₹8.52 Lakh | ₹35.89 Lakh | ₹33.08 Lakh | ₹34.71 Lakh |
| Total Income | ₹369.92 Cr | ₹497.71 Cr | ₹614.37 Cr | ₹482.64 Cr | ₹493.93 Cr | ₹324.1 Cr | ₹383.34 Cr | ₹409.88 Cr |
| Cost of Materials Consumed | ₹139.06 Cr | ₹298.16 Cr | ₹372.13 Cr | ₹284.5 Cr | ₹281.25 Cr | ₹193.54 Cr | ₹213.42 Cr | ₹257.05 Cr |
| Purchases of Stock-in-Trade | ₹198.23 Cr | ₹161.64 Cr | ₹204.78 Cr | ₹161.64 Cr | ₹183.68 Cr | ₹97.74 Cr | ₹120.05 Cr | ₹89.77 Cr |
| Changes in Inventories | ₹4.03 Cr | ₹3.61 Cr | ₹1.32 Cr | ₹4.96 Cr | -₹6.36 Cr | ₹8.43 Lakh | -₹26.75 Lakh | -₹4.96 Cr |
| Employee Benefit Expense | ₹4.2 Cr | ₹5.2 Cr | ₹5.63 Cr | ₹6.42 Cr | ₹7.38 Cr | ₹6.47 Cr | ₹9.66 Cr | ₹9.6 Cr |
| Finance Costs | ₹6.09 Cr | ₹6.5 Cr | ₹6.13 Cr | ₹5.39 Cr | ₹4.31 Cr | ₹3.49 Cr | ₹3.52 Cr | ₹1.54 Cr |
| Depreciation & Amortisation | ₹4.99 Cr | ₹4.76 Cr | ₹4.49 Cr | ₹6.54 Cr | ₹5.85 Cr | ₹5.69 Cr | ₹5.72 Cr | ₹4.52 Cr |
| Other Expenses | ₹25.56 Cr | ₹14.32 Cr | ₹15.84 Cr | ₹9.88 Cr | ₹14.64 Cr | ₹14.06 Cr | ₹28.35 Cr | ₹49.64 Cr |
| Total Expenses | ₹382.17 Cr | ₹494.19 Cr | ₹610.33 Cr | ₹479.32 Cr | ₹490.75 Cr | ₹321.07 Cr | ₹380.46 Cr | ₹407.15 Cr |
| Profit Before Exceptional Items & Tax | -₹12.26 Cr | ₹3.52 Cr | ₹4.05 Cr | ₹3.32 Cr | ₹3.17 Cr | ₹3.03 Cr | ₹2.87 Cr | ₹2.73 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹12.26 Cr | ₹3.52 Cr | ₹4.05 Cr | ₹3.32 Cr | ₹3.17 Cr | ₹3.03 Cr | ₹2.87 Cr | ₹2.73 Cr |
| Total Tax Expense | -₹73.39 Lakh | ₹95.04 Lakh | ₹47.91 Lakh | ₹73.15 Lakh | ₹32.11 Lakh | ₹72.38 Lakh | ₹15.28 Lakh | ₹85.9 Lakh |
| Net Profit | -₹11.52 Cr | ₹2.57 Cr | ₹3.57 Cr | ₹2.58 Cr | ₹2.85 Cr | ₹2.31 Cr | ₹2.72 Cr | ₹1.87 Cr |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹11.52 Cr | ₹2.57 Cr | ₹3.57 Cr | ₹2.58 Cr | ₹2.85 Cr | ₹2.31 Cr | ₹2.72 Cr | ₹1.87 Cr |
| EBITDA (computed) | -₹1.17 Cr | ₹14.78 Cr | ₹14.67 Cr | ₹15.25 Cr | ₹13.34 Cr | ₹12.22 Cr | ₹12.12 Cr | ₹8.79 Cr |
| Basic EPS | ₹-7.06 | ₹1.57 | ₹2.19 | ₹1.58 | ₹1.75 | ₹1.42 | ₹1.67 | ₹1.15 |
| Diluted EPS | ₹-7.06 | ₹1.57 | ₹2.19 | ₹1.58 | ₹1.75 | ₹1.42 | ₹1.67 | ₹1.15 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹189.84 Cr | ₹195.11 Cr | ₹178.69 Cr | ₹184.67 Cr | ₹174.55 Cr | ₹152.34 Cr | ₹143.08 Cr | ₹126.72 Cr |
| Non-current Assets | ₹41.03 Cr | ₹46.61 Cr | ₹45.26 Cr | ₹49.23 Cr | ₹51.22 Cr | ₹52.91 Cr | ₹52.12 Cr | ₹46.82 Cr |
| Current Assets | ₹148.81 Cr | ₹148.5 Cr | ₹133.44 Cr | ₹135.44 Cr | ₹123.33 Cr | ₹99.43 Cr | ₹90.96 Cr | ₹79.9 Cr |
| Property, Plant & Equipment | ₹40.8 Cr | ₹41.35 Cr | ₹38.12 Cr | ₹41.87 Cr | ₹41.69 Cr | ₹42.69 Cr | ₹38.44 Cr | ₹36.38 Cr |
| Inventories | ₹2.18 Cr | ₹12.87 Cr | ₹15.69 Cr | ₹16.29 Cr | ₹29.13 Cr | ₹18.46 Cr | ₹13.35 Cr | ₹12.68 Cr |
| Trade Receivables | ₹87.08 Cr | ₹97.45 Cr | ₹72.79 Cr | ₹79.28 Cr | ₹69.75 Cr | ₹58.46 Cr | ₹58.67 Cr | ₹49.71 Cr |
| Cash & Equivalents | ₹2.8 Lakh | ₹24.77 Lakh | ₹48.82 Lakh | ₹52.51 Lakh | ₹7.41 Lakh | ₹1.88 Lakh | ₹33.82 Lakh | ₹13.79 Lakh |
| Equity (Net Worth) | ₹84.97 Cr | ₹96.49 Cr | ₹93.92 Cr | ₹90.36 Cr | ₹87.77 Cr | ₹84.93 Cr | ₹82.37 Cr | ₹79.84 Cr |
| Equity Share Capital | ₹16.33 Cr | ₹16.33 Cr | ₹16.33 Cr | ₹16.33 Cr | ₹16.33 Cr | ₹16.33 Cr | ₹16.33 Cr | ₹16.33 Cr |
| Borrowings (Non-current) | ₹4 Cr | ₹7.37 Cr | ₹9.91 Cr | ₹15.45 Cr | ₹13.24 Cr | ₹10.97 Cr | ₹5.37 Cr | ₹5.68 Cr |
| Borrowings (Current) | ₹81.84 Cr | ₹74.61 Cr | ₹56.64 Cr | ₹56.76 Cr | ₹0 | ₹36.22 Cr | ₹35.49 Cr | ₹23.05 Cr |
| Total Debt (computed) | ₹85.84 Cr | ₹81.98 Cr | ₹66.56 Cr | ₹72.21 Cr | ₹13.24 Cr | ₹47.19 Cr | ₹40.86 Cr | ₹28.73 Cr |
| Current Liabilities | ₹96.45 Cr | ₹86.15 Cr | ₹70.14 Cr | ₹73.74 Cr | ₹68.58 Cr | ₹51.61 Cr | ₹50.83 Cr | ₹36.67 Cr |
| Total Liabilities | ₹104.87 Cr | ₹98.62 Cr | ₹84.77 Cr | ₹94.32 Cr | ₹86.78 Cr | ₹67.41 Cr | ₹60.71 Cr | ₹46.88 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹1.42 Cr | -₹2.96 Cr | ₹12.34 Cr | ₹3.02 Cr | -₹9.36 Cr |
| Investing Cash Flow | ₹59.59 Lakh | -₹6.23 Cr | -₹51.74 Lakh | -₹4.51 Cr | -₹4.12 Cr |
| Financing Cash Flow | -₹2.23 Cr | ₹8.95 Cr | -₹11.86 Cr | ₹1.94 Cr | ₹13.53 Cr |
| Capital Expenditure | ₹9.81 Lakh | ₹6.11 Cr | ₹98.39 Lakh | ₹4.56 Cr | ₹4.16 Cr |
| Free Cash Flow (computed) | ₹1.32 Cr | -₹9.07 Cr | ₹11.36 Cr | -₹1.54 Cr | -₹13.52 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹21.97 Lakh | -₹24.05 Lakh | ₹48.82 Lakh | ₹45.1 Lakh | ₹5.53 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹19.54 Cr | ₹90.62 Cr | ₹125.6 Cr | ₹132.84 Cr | ₹248.71 Cr | ₹110.53 Cr | ₹99.94 Cr | ₹147.48 Cr |
| Other Income | ₹21.9 Lakh | ₹34.36 Lakh | ₹53.01 Lakh | ₹22.35 Lakh | ₹1.42 Cr | ₹25,000 | ₹0 | ₹16.02 Lakh |
| Total Income | ₹19.76 Cr | ₹90.97 Cr | ₹126.13 Cr | ₹133.06 Cr | ₹250.12 Cr | ₹110.53 Cr | ₹99.94 Cr | ₹147.64 Cr |
| Cost of Materials Consumed | -₹78.04 Cr | ₹62.83 Cr | ₹84.24 Cr | ₹70.04 Cr | ₹184.44 Cr | ₹67.08 Cr | ₹45.2 Cr | ₹68.52 Cr |
| Purchases of Stock-in-Trade | ₹93.28 Cr | ₹15.39 Cr | ₹34.64 Cr | ₹54.92 Cr | ₹45.97 Cr | ₹36.52 Cr | ₹44.15 Cr | ₹71.53 Cr |
| Changes in Inventories | ₹1.93 Cr | ₹4.91 Cr | -₹2.57 Cr | -₹24.2 Lakh | ₹1.77 Cr | -₹63.44 Lakh | ₹2.41 Cr | -₹56.59 Lakh |
| Employee Benefit Expense | ₹35.11 Lakh | ₹1.18 Cr | ₹1.54 Cr | ₹1.12 Cr | ₹2.68 Cr | ₹1.23 Cr | ₹1.33 Cr | ₹1.19 Cr |
| Finance Costs | ₹2.04 Cr | ₹75.8 Lakh | ₹1.87 Cr | ₹1.43 Cr | ₹3.46 Cr | ₹1.49 Cr | ₹1.57 Cr | ₹1.47 Cr |
| Depreciation & Amortisation | ₹1.37 Cr | ₹1.2 Cr | ₹1.32 Cr | ₹1.09 Cr | ₹2.3 Cr | ₹1.1 Cr | ₹1.33 Cr | ₹1.12 Cr |
| Other Expenses | ₹13.59 Cr | ₹3.99 Cr | ₹4.12 Cr | ₹3.85 Cr | ₹7.55 Cr | ₹2.86 Cr | ₹3.35 Cr | ₹3.42 Cr |
| Total Expenses | ₹34.53 Cr | ₹90.26 Cr | ₹125.16 Cr | ₹132.22 Cr | ₹248.17 Cr | ₹109.64 Cr | ₹99.34 Cr | ₹146.68 Cr |
| Profit Before Exceptional Items & Tax | -₹14.77 Cr | ₹70.32 Lakh | ₹97 Lakh | ₹84.19 Lakh | ₹1.95 Cr | ₹88.59 Lakh | ₹59.77 Lakh | ₹96.65 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹14.77 Cr | ₹70.32 Lakh | ₹97 Lakh | ₹84.19 Lakh | ₹1.95 Cr | ₹88.59 Lakh | ₹59.77 Lakh | ₹96.65 Lakh |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹95.04 Lakh | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹14.77 Cr | ₹70.32 Lakh | ₹97 Lakh | ₹84.19 Lakh | ₹1 Cr | ₹88.59 Lakh | ₹59.77 Lakh | ₹96.65 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹14.77 Cr | ₹70.32 Lakh | ₹97 Lakh | ₹84.19 Lakh | ₹1 Cr | ₹88.59 Lakh | ₹59.77 Lakh | ₹96.65 Lakh |
| EBITDA (computed) | -₹11.36 Cr | ₹2.67 Cr | ₹4.15 Cr | ₹3.37 Cr | ₹7.72 Cr | ₹3.47 Cr | ₹3.5 Cr | ₹3.56 Cr |
| Basic EPS | ₹-9.04 | ₹0.43 | ₹0.59 | ₹0.52 | ₹0.61 | ₹0.54 | ₹0.37 | ₹0.59 |
| Diluted EPS | ₹-9.04 | ₹0.43 | ₹0.59 | ₹0.52 | ₹0.61 | ₹0.54 | ₹0.37 | ₹0.59 |
Shareholding Pattern of Rathi Bars Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 64.01%, retail and other public shareholders hold 35.99% of Rathi Bars Limited. The company had 9,106 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 64.01% | 64.01% | 64.01% | 64.01% | 64.01% | 64.01% |
| Public | 35.99% | 35.99% | 35.99% | 35.99% | 35.99% | 35.99% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 64.01% | 64.01% | 64.01% |
| Public | 35.99% | 35.99% | 35.99% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Charges & Borrowings of Rathi Bars Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Apr 2025 | Axis Bank Limited | ₹60 Cr | Open |
| 22 Nov 2024 | Yes Bank Limited | ₹20 Cr | Open |
| 22 Jul 2024 | Others | ₹73.92 Lakh | Open |
| 18 Jul 2024 | Others | ₹73.92 Lakh | Open |
| 20 May 2024 | Hdfc Bank Limited | ₹63 Lakh | Open |
Total charge records: 22 View all charges
Employees and EPFO Compliance at Rathi Bars Limited
Rathi Bars Limited has a workforce of 74 employees as of Apr 07, 2024.
Employee Count & EPFO Data of Rathi Bars Limited
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GST Compliance of Rathi Bars Limited
GSTIN & GST Filing Data of Rathi Bars Limited
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Credit Ratings, Litigation & Regulatory Alerts for Rathi Bars Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Rathi Bars Limited
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MSME Payment Delays by Rathi Bars Limited
MSME Payment Delays by Rathi Bars Limited
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Subsidiaries & Group Companies of Rathi Bars Limited
Subsidiaries & Group Companies of Rathi Bars Limited
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MCA Filings & Documents of Rathi Bars Limited
MCA Filings & Documents of Rathi Bars Limited
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Recent Activity on Rathi Bars Limited
Frequently Asked Questions about Rathi Bars Limited
Rathi Bars Limited is an active public limited company in the metals and minerals sector based in New Delhi, Delhi, India. It was incorporated on 10 August 1993 (33+ years old) and is registered under CIN L74899DL1993PLC054781. Listed on BSE: 532918. The company has 74 employees.
Rathi Bars Limited reported revenue of ₹497.71 Cr for FY 2025 (down 19.00% YoY).
The current directors of Rathi Bars Limited are:
The primary industry of Rathi Bars Limited is metals and minerals. The company specifically operates in steel manufacturing and processing. The company is currently active in this sector.
Yes. Rathi Bars Limited is listed on BSE with code 532918.
Rathi Bars Limited can be reached at the registered office: A – 24 7 Mohan Co – Operative Industrial Estate Mathura Road, New Delhi, Delhi, India – 110044, or through the website rathisteels.com.