Rathi Concast Limited. - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27205DL2009PLC192544 Incorporated 23 July 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹15.59 Cr
▲ 56851% YoY
Net profit · FY 2025
₹72,887
Net margin 0%
EBITDA · FY 2025
₹14.84 Lakh
EBITDA margin 1%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.16 Cr
Issued & subscribed
Open charges
₹20 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Rathi Concast Limited.

Data last updated:

Rathi Concast Limited. is a public limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 23 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27205DL2009PLC192544. Its GSTIN is 09AAECR9174P1ZF (Uttar Pradesh).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.16 Cr. It is led by directors including Vikas Rathi and Vinay Rathi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 27 Sadhna Enclave Malviyanagar, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.59 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹72,887 (net margin 0%) and EBITDA of ₹14.84 Lakh (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 176% over three years and 34% over five years.

As per MCA filings, the company has open charges of ₹20 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27205DL2009PLC192544
Registration Number 192544
Incorporation Date 23 July 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Rathi Concast Limited.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    27 Sadhna Enclave Malviyanagar, New Delhi, Delhi, India – 110017
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Rathi Concast Limited., buy the company report.

Comprehensive company report
Rathi Concast 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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Financials of Rathi Concast Limited.

FY 2024 filings available

Rathi Concast Limited. reported revenue of ₹15.59 Cr (up 56851% YoY) for FY 2025.

Revenue · FY 2025
₹15.59 Cr ▲ 56851%
Net profit · FY 2025
₹72,887 margin 0%
EBITDA · FY 2025
₹14.84 Lakh margin 1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 176%
5 years · compounded
▲ 34%
EBITDA CAGR growth
3 years · compounded
▲ 39%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 34% over five years. 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₹14.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹72,887
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 Margin1%
Net Profit Margin0%
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 Rathi Concast Limited., buy the company report.

Board of directors of Rathi Concast Limited.

Rathi Concast Limited has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikas RathiDirector23 Jul 200917 Years 3 MonthsCurrent
Vinay RathiDirector23 Jul 200917 Years 3 MonthsCurrent
Raghav RathiDirector16 Nov 20187 Years 11 MonthsCurrent

Peer comparison

Rathi Concast Limited. is compared with the 6 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Leon Steels Private Limited₹15.61 Cr (FY 2024)-1.0%Tirunelveli, Tamil Nadu, India
Sundeshwar Steel Trading Private Limited₹15.6 Cr (FY 2021)-2.0%Mumbai, Maharashtra, India
Rathi Concast Limited.this company₹15.59 Cr (FY 2025)₹72,8870%56851.0%New Delhi, Delhi, India
Idreams Impex Private Limited₹15.58 Cr (FY 2024)-63.0%New Delhi, Delhi, India
Shaurya Exim International Private Limited₹15.58 Cr (FY 2025)115.0%Mumbai, Maharashtra, India
Marotia Tools and Alloys Pvt Ltd₹15.55 Cr (FY 2024)30.0%Ludhiana, Punjab, India
Avani Energy & Resources Private Limited₹15.46 Cr (FY 2025)-40.0%Rourkela, Odisha, India

To see the full peer comparison of Rathi Concast Limited., buy the company report.

Auditor

Rathi Concast Limited. is audited by GUPTA VERMA & SETHI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GUPTA VERMA & SETHIFY 2023002605N

Shareholding

The shareholding of Rathi Concast Limited. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rathi Concast Limited., buy the company report.

Charges & borrowings

Open charges
₹20 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2024101031335State Bank of India₹20 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Rathi Concast Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECR9174P1ZFUttar PradeshActive27 Nov 2018

To see the full GST registrations and return filing status of Rathi Concast Limited., buy the company report.

Recent activity

Rathi Concast Limited. has 7 board changes on record since 2009: 3 appointments and 4 cessations. The latest: Raghav Rathi ceased to be Additional Director on 30 Sep 2019.

Charges
A charge with State Bank Of India amounted to Rs. 20.00 Cr with Charge ID 101031335 was registered on 27 Dec 2024.
AGM
Rathi Concast Limited. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rathi Concast Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Raghav Rathi ceased to be Additional Director.
Ceased
Vaibhav Rathi ceased to be Additional Director.
Ceased
Prem Rattan Rathi ceased to be Director.
Appointed
Raghav Rathi was appointed as Director.
Ceased
Anil Mehta ceased to be Director.
Appointed
Vikas Rathi was appointed as Director.
Appointed
Vinay Rathi was appointed as Director.
Incorporation
23 Jul 2009
Rathi Concast Limited. was registered on 23 Jul 2009 with Roc Delhi & aged 17 years 3 months as per MCA records.

Frequently asked questions

Rathi Concast Limited is an active public limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 23 July 2009 (17+ years old) and is registered under CIN U27205DL2009PLC192544.

Rathi Concast Limited has 3 current directors:

The latest financial statements of Rathi Concast Limited on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Rathi Concast Limited is 09AAECR9174P1ZF, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Rathi Concast Limited is U27205DL2009PLC192544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rathi Concast Limited was incorporated on 23 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Rathi Concast Limited by revenue are Leon Steels Private Limited, Sundeshwar Steel Trading Private Limited, Idreams Impex Private Limited, Shaurya Exim International Private Limited, Marotia Tools and Alloys Pvt Ltd and 1 more, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Raghav Rathi ceased to be Additional Director on 30 Sep 2019. Vaibhav Rathi ceased to be Additional Director on 30 Sep 2019. Prem Rattan Rathi ceased to be Director on 16 Nov 2018. Rathi Concast Limited has 7 board changes on record in total.

The registered office of Rathi Concast Limited is at 27 Sadhna Enclave Malviyanagar, New Delhi, Delhi, India – 110017.

Rathi Concast Limited operates in the metals and minerals industry, in the metal retail and distribution segment.

Rathi Concast Limited has open charges of ₹20 Cr and no satisfied charges on record as per latest MCA filings.