Rathi Electro Steels Ltd Company Logo

Rathi Electro Steels Ltd - Company Profile

It is a metals and minerals public limited company based in New Delhi, Delhi, India, established in 1973.

1973 | New Delhi, Delhi, India | Active
Last Updated:

About Rathi Electro Steels Ltd

Rathi Electro Steels Ltd, a active public limited company, was established on 30 July 1973 in New Delhi, Delhi, India. Engaging in metal retail & distribution within the trade sector, it holds CIN: U27101DL1973PLC006744. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.75 M.

It upholds a compliant status. Its leadership includes Akriti Rathi (Director), Sonal Rathi (Director), Divya Rathi (Director). Past directors included Akriti Rathi, Sonal Rathi, Divya Rathi. It holds ₹26.88 Cr open charges and ₹13.00 Cr settled loans. Its latest AGM occurred on 15 September 2025, with the balance sheet filed on 31 March 2025. It is based at Plot No.24/2A, Mohan Cooperative Industrial Estate Mathura Road, New Delhi, New Delhi, Delhi, 110044.

Company Details

  • CIN/LLPIN

    U27101DL1973PLC006744

  • Registration Number

    006744

  • Incorporation Date

    30 July 1973

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.75 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.75 M
  • Company Age 52 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 26.88 Cr
  • Satisfied Charges ₹ 13.00 Cr
  • Revenue Growth 5.24%
  • Profit Growth -23.67%
  • Ebitda -11.64%
  • Net Worth 23.31%
  • Total Assets -0.72%
Company report

Rathi Electro Steels Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Rathi Electro Steels Ltd — 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 Electro Steels Ltd?

Current Directors

NameDesignationAppointment DateStatus
Akriti RathiDirector01 Dec 2012Current
Sonal RathiDirector01 Dec 2012Current
Divya RathiDirector01 Dec 2012Current
Sandeep KumarAdditional Director28 Jan 2020Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2013Past
Pramod AbcsddAdditional Director30 Sep 2013Past
Pramod AbcsddAdditional Director30 Sep 2013Past
Pramod AbcsddDirector07 Dec 2012Past
Pramod AbcsddDirector13 Jan 2010Past
Pramod AbcsddDirector07 Dec 2012Past

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Financial Performance of Rathi Electro Steels.

Rathi Electro Steels Ltd, for the financial year ended 2023, experienced modest growth in revenue, with a 5.24% increase. The company also saw a substantial fall in profitability, with a 23.67% decrease in profit. The company's net worth Soared by an impressive increase of 23.31%.

Rathi Electro Steels revenue growth over time
Rathi Electro Steels 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
5.24%
Revenue from Operations
Total Assets
-0.72%
Profit or Loss
-23.67%
Net Worth
23.31%
EBITDA
-11.64%

What is the Ownership and Shareholding Structure of Rathi Electro Steels?

In 2022, Rathi Electro Steels had a promoter holding of 10.00% and a public holding of 90.00%. 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

₹268,840,806.00

Satisfied Charges

₹130,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 26.88 Cr

Latest Charge Details

DateLenderAmountStatus
27 Jun 2019Others₹8.34 CrOpen
27 Jun 2019Others₹4.30 CrOpen
04 Oct 2016Others₹4.20 CrOpen
29 Feb 2016Others₹10.04 CrOpen
07 Jun 2011Kotak Mahindra Bank Limited₹13.00 CrSatisfied

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How Many Employees Work at Rathi Electro Steels?

Unlock and access historical data on people associated with Rathi Electro Steels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Rathi Electro Steels Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rathi Electro Steels, 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 Electro Steels's trajectory.

Rating

Graph displaying rating trends over time

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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 Electro Steels

Recent Activity within the Organization

  • Annual General Meeting

    The activity Rathi Electro Steels Ltd last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

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

  • Director Appointment

    Sandeep Kumar was appointed as a Additional Director was appointed as a Additional Director on 28 Jan 2020 & has been associated with this company since 5 years 11 months . was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 83.44 M with Charge ID 100276888 was registered on 27 Jun 2019. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 43.00 M with Charge ID 100276890 was registered on 27 Jun 2019. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 42.00 M with Charge ID 100058061 was registered on 04 Oct 2016. was documented.

Frequently Asked Questions

  • What is the CIN of Rathi Electro Steels Ltd?

    The CIN of Rathi Electro Steels Ltd is U27101DL1973PLC006744.

  • Where is Rathi Electro Steels Ltd headquartered?

    Rathi Electro Steels Ltd is headquartered at Plot No.24/2A, Mohan Cooperative Industrial Estate Mathura Road, New Delhi, New Delhi, Delhi, 110044.

  • When was Rathi Electro Steels Ltd incorporated?

    Rathi Electro Steels Ltd was incorporated on 30 July 1973.

  • Who are the current directors of Rathi Electro Steels Ltd?

    The current directors of Rathi Electro Steels Ltd are

  • What is the primary industry of Rathi Electro Steels Ltd?

    The primary industry of Rathi Electro Steels Ltd is Trade.

  • Is Rathi Electro Steels Ltd a listed company?

    Rathi Electro Steels Ltd is unlisted.

  • What is the capital structure of Rathi Electro Steels Ltd?

    The authorized capital of Rathi Electro Steels Ltd is ₹1.00 M, and the paid-up capital is ₹0.75 M.

  • What is the compliance status of Rathi Electro Steels Ltd?

    The compliance status of Rathi Electro Steels Ltd is Compliant.

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