Rathi Electro Steels Ltd - metals and minerals in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U27101DL1973PLC006744 Incorporated 30 July 1973 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹71.47 Lakh
▲ 9.00% YoY
EBITDA · FY 2025
Locked
In full report
Net profit · FY 2025
Locked
In full report
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.5 Lakh
Issued & subscribed
Open charges
₹36.88 Cr
Satisfied ₹13 Cr
Company age
53 yrs
Est. 1973
Last financials
Mar 2025
Balance sheet date

About Rathi Electro Steels Ltd

Data last updated: 06 February 2026

Rathi Electro Steels Ltd 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 30 July 1973, the company has been in operation for over 53 years.

Registered with ROC Delhi under CIN U27101DL1973PLC006744.

Capital: an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.5 Lakh. It is led by directors including Sandeep Kumar and Akriti Rathi.

Last AGM: 15 September 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No.24/2A Mohan Cooperative Industrial Estate Mathura Road New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2025, the company reported a revenue of ₹71.47 Lakh, a growth of 9% compared to the previous year.

As per MCA filings, the company has open charges of ₹36.88 Cr and satisfied charges of ₹13 Cr on record.

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

Company Details of Rathi Electro Steels Ltd
CIN U27101DL1973PLC006744
Registration Number 006744
Incorporation Date 30 July 1973
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    Plot No.24/2A Mohan Cooperative Industrial Estate Mathura Road New Delhi, Delhi, India – 110044
  • Industry
    Metals and Minerals, Metal Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Rathi Electro Steels Ltd in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Rathi Electro Steels Ltd

Rathi Electro Steels Ltd is engaged in the principal business activity of other service activities, with detailed activities including activities of membership organizations.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
S Other service activities 94 Activities of membership organizations Locked
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Auditor Details of Rathi Electro Steels Ltd

Rathi Electro Steels Ltd is audited by RAJIV S AGARWAL & CO. 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
RAJIV S AGARWAL & CO. Locked Locked Locked
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Board of Directors of Rathi Electro Steels Ltd

Rathi Electro Steels Ltd is currently managed by 4 directors, with 5 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
Sandeep Kumar Additional Director 28 Jan 2020 6 Years 5 Months Current
Akriti Rathi Director 01 Dec 2012 13 Years 7 Months Current
Sonal Rathi Director 01 Dec 2012 13 Years 7 Months Current
Divya Rathi Director 01 Dec 2012 13 Years 7 Months Current

Financials of Rathi Electro Steels Ltd FY 2025 filings available

Rathi Electro Steels Ltd reported revenue of ₹71.47 Lakh (up 9.00% YoY) for FY 2025.

Revenue · FY 2025
₹71.47 Lakh ▲ 9.00%
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Ownership and Shareholding of Rathi Electro Steels Ltd

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Charges & Borrowings of Rathi Electro Steels Ltd

Open charges
₹36.88 Cr
Satisfied charges
₹13 Cr
Breakdown by lending institutions
Others₹36.88 Cr
Latest charge details
DateLenderAmountStatus
22 Dec 2025 Others ₹10 Cr Open
27 Jun 2019 Others ₹8.34 Cr Open
27 Jun 2019 Others ₹4.3 Cr Open
04 Oct 2016 Others ₹4.2 Cr Open
29 Feb 2016 Others ₹10.04 Cr Open

Total charge records: 6 View all charges

Employees and EPFO Compliance at Rathi Electro Steels Ltd

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GST Compliance of Rathi Electro Steels Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Rathi Electro Steels Ltd

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Credit ratings, litigation, and regulatory alerts for Rathi Electro Steels Ltd

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MSME Payment Delays by Rathi Electro Steels Ltd

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MSME payment history for Rathi Electro Steels Ltd

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Subsidiaries & Group Companies of Rathi Electro Steels Ltd

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MCA Filings & Documents of Rathi Electro Steels Ltd

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MCA filings and documents for Rathi Electro Steels Ltd

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Recent Activity on Rathi Electro Steels Ltd

Charges
22 Dec 2025
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 101226952 was registered on 22 Dec 2025.
Activity
15 Sep 2025
Rathi Electro Steels Ltd last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Rathi Electro Steels Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
28 Jan 2020
Sandeep Kumar was appointed as a Additional Director on 28 Jan 2020 & has been associated with this company since 6 years 5 months.
Charges
27 Jun 2019
A charge with Others amounted to Rs. 834.41 Lakh with Charge ID 100276888 was registered on 27 Jun 2019.
Charges
27 Jun 2019
A charge with Others amounted to Rs. 430.00 Lakh with Charge ID 100276890 was registered on 27 Jun 2019.

Frequently Asked Questions about Rathi Electro Steels Ltd

Rathi Electro Steels Ltd is an active public limited company in the metals and minerals sector based in New Delhi, Delhi, India. It was incorporated on 30 July 1973 (53+ years old) and is registered under CIN U27101DL1973PLC006744.

Rathi Electro Steels Ltd reported revenue of ₹71.47 Lakh for FY 2025 (up 9.00% YoY).

The current directors of Rathi Electro Steels Ltd are:

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

Rathi Electro Steels Ltd can be reached at the registered office: Plot No.242A Mohan Cooperative Industrial Estate Mathura Road New Delhi, Delhi, India – 110044.

The authorised capital is ₹10 Lakh, and the paid-up capital is ₹7.5 Lakh.

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