Rathi Concast Limited.

Rathi Concast Limited. - metals and minerals in New Delhi, Delhi, India. FY 2026 financials and 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
▲ 56851.00% YoY
EBITDA · FY 2025
*****
▲ 2617.00% YoY
Net profit · FY 2025
*****
▲ 33.00% YoY
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
Last financials
Mar 2024
Balance sheet date

About Rathi Concast Limited.

Data last updated: 21 December 2025

Rathi Concast Limited. is a public limited company based in New Delhi, Delhi, India. It specialises in metals retail and distribution, a part of the broader metals and mining sector. Incorporated on 23 July 2009, the company has been in operation for over 17 years.

Registered with ROC Delhi under CIN U27205DL2009PLC192544.

Capital: 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.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 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.

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 of Rathi Concast Limited.
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
Key People
Vikas Rathi Director Vinay Rathi Director Raghav Rathi Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    27 Sadhna Enclave Malviyanagar, New Delhi, Delhi, India – 110017
  • Industry
    Metals and Minerals, Metal Retail & Distribution
Company report
Rathi Concast Limited. - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Rathi Concast Limited. in one report.

10-year financials Directors & ownership Charges & compliance

Auditor Details of Rathi Concast Limited.

Rathi Concast Limited. is audited by GUPTA VERMA & SETHI for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
GUPTA VERMA & SETHI blur-value blur-value blur-value

Board of Directors of Rathi Concast Limited.

Rathi Concast Limited. is currently managed by 3 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vikas Rathi
Also directs: Rathi Industries Limited, Sushila Marble Industries Private Limited, Satvik Industries Limited and 5 more
Director 23 Jul 2009 16 Years 11 Months Current
Vinay Rathi
Also directs: Rathi Industries Limited, Sushila Marble Industries Private Limited, Aligarh Udhyog Private Limited and 5 more
Director 23 Jul 2009 16 Years 11 Months Current
Raghav Rathi
Also directs: Steelcraft Solutions Private Limited
Director 16 Nov 2018 7 Years 7 Months Current
View all directors

Financials of Rathi Concast Limited. FY 2024 filings available

Rathi Concast Limited. reported revenue of ₹15.59 Cr (up 56851% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹15.59 Cr ▲ 56851%
Profit
***** ▲ 33%
EBITDA
***** ▲ 2617%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Rathi Concast Limited.

As of FY 2023, Rathi Concast Limited.'s shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Rathi Concast Limited.

Open charges
₹20 Cr
Satisfied charges
₹0
Breakdown by lending institutions
State Bank of India₹20.00 Cr
Latest charge details
DateLenderAmountStatus
27 Dec 2024 State Bank of India ₹20 Cr Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Rathi Concast Limited.

View historical data on people associated with Rathi Concast Limited., including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Rathi Concast Limited.

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Rathi Concast Limited.

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Rathi Concast Limited.

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Rathi Concast Limited.

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Rathi Concast Limited.

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Rathi Concast Limited.

MSME Payment Delays by Rathi Concast Limited.

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Rathi Concast Limited.

Subsidiaries & Group Companies of Rathi Concast Limited.

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Rathi Concast Limited. with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Rathi Concast Limited.

MCA Filings & Documents of Rathi Concast Limited.

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Rathi Concast Limited.

Charges
27 Dec 2024
A charge with State Bank Of India amounted to Rs. 20.00 Cr with Charge ID 101031335 was registered on 27 Dec 2024.
Activity
30 Sep 2024
Rathi Concast Limited. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Rathi Concast Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Directors
16 Nov 2018
Raghav Rathi was appointed as a Director on 16 Nov 2018 & has been associated with this company since 7 years 7 months.
Directors
23 Jul 2009
Vikas Rathi was appointed as a Director on 23 Jul 2009 & has been associated with this company since 16 years 11 months.
Directors
23 Jul 2009
Vinay Rathi was appointed as a Director on 23 Jul 2009 & has been associated with this company since 16 years 11 months.

Frequently Asked Questions about Rathi Concast Limited.

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

Rathi Concast Limited. reported revenue of ₹15.59 Cr for FY 2025 (up 56851.00% YoY).

The current directors of Rathi Concast Limited. are:

The primary industry of Rathi Concast Limited. is metals and minerals. The company specifically operates in metal retail and distribution. The company is currently active in this sector.

Rathi Concast Limited. can be reached at the registered office: 27 Sadhna Enclave Malviyanagar, New Delhi, Delhi, India – 110017.

The authorised capital is ₹1.25 Cr, and the paid-up capital is ₹1.16 Cr.

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