Rathi Hydro Projects Private Limited Company Logo

Rathi Hydro Projects Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Kullu, Himachal Pradesh, India, established in 2007.

2007 | Kullu, Himachal Pradesh, India | Active
Last Updated:

About Rathi Hydro Projects Private Limited

Rathi Hydro Projects Private Limited, a active private limited company, was established on 09 October 2007 in Kullu, Himachal Pradesh, India. Engaging in general construction services within the construction sector, it holds CIN: U40101HP2007PTC030791. Registered under ROC Roc Himachal Pradesh. it is unlisted. It has an authorized capital of ₹0.30 M and a paid-up capital of ₹0.30 M.

It upholds a compliant status. Employing 128 professional, Its leadership includes Daya Chand Rathi (Director), Dharmender (Director). Past directors included Lovleen Kaushal, Anil Kumar Rathi. It holds ₹60.13 Cr open charges and ₹3.72 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Parla Bhunter, Po Bhunter Teh & Distt Kullu, Kullu, Himachal Pradesh, 175121.

Company Details

  • CIN/LLPIN

    U40101HP2007PTC030791

  • Registration Number

    030791

  • Incorporation Date

    09 October 2007

  • Authorized Capital

    ₹0.30 M

  • Paid-Up Capital

    ₹0.30 M

  • ROC Code

    Roc Himachal Pradesh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.30 M
  • Paid Up Capital ₹ 0.30 M
  • Company Age 18 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 60.13 Cr
  • Satisfied Charges ₹ 3.72 Cr
  • Revenue Growth 10.62%
  • Profit Growth 1574.16%
  • Ebitda 58.28%
  • Net Worth 34.64%
  • Total Assets 38.72%
Company report

Rathi Hydro Projects Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Rathi Hydro Projects Private Limited — 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 Hydro Projects Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Daya Chand RathiDirector09 Oct 2007Current
DharmenderDirector24 Sep 2009Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector26 Sep 2009Past
Pramod AbcsddDirector31 Oct 2017Past

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Financial Performance of Rathi Hydro Projects.

Rathi Hydro Projects Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 10.62% increase. The company also saw a substantial improvement in profitability, with a 1574.16% increase in profit. The company's net worth Soared by an impressive increase of 34.64%.

Rathi Hydro Projects revenue growth over time
Rathi Hydro Projects 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
10.62%
Revenue from Operations
10.71%
Total Assets
38.72%
Profit or Loss
1574.16%
Net Worth
34.64%
EBITDA
58.28%

What is the Ownership and Shareholding Structure of Rathi Hydro Projects?

In 2023, Rathi Hydro Projects had a promoter holding of 100.00%. 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

₹601,284,888.00

Satisfied Charges

₹37,249,350.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.46 Cr
  • Others : 20.01 Cr
  • Axis Bank Limited : 11.66 Cr

Latest Charge Details

DateLenderAmountStatus
30 Oct 2025Others₹1.16 MOpen
31 Jul 2025Others₹1.15 CrOpen
21 May 2025Others₹7.01 MOpen
28 Apr 2025Hdfc Bank Limited₹27.89 CrOpen
15 Apr 2025Axis Bank Limited₹3.12 MOpen

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How Many Employees Work at Rathi Hydro Projects?

Rathi Hydro Projects has a workforce of 128 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Rathi Hydro Projects Private Limited

Deals i

Graph showing company valuation over time

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

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

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 Hydro Projects

Recent Activity within the Organization

  • Charges

    The activity A charge with Others amounted to Rs. 1.16 M with Charge ID 101195856 was registered on 30 Oct 2025. was completed.

  • Charges

    A charge with Others amounted to Rs. 11.54 M with Charge ID 101145837 was registered on 31 Jul 2025. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 7.01 M with Charge ID 101111602 was registered on 21 May 2025. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 278.92 M registered on 28 Apr 2025 with Charge ID 101095969 was modified on 07 May 2025. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 278.92 M with Charge ID 101095969 was registered on 28 Apr 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 3.12 M with Charge ID 101135939 was registered on 15 Apr 2025. was documented.

Frequently Asked Questions

  • What is the CIN of Rathi Hydro Projects Private Limited?

    The CIN of Rathi Hydro Projects Private Limited is U40101HP2007PTC030791.

  • Where is Rathi Hydro Projects Private Limited headquartered?

    Rathi Hydro Projects Private Limited is headquartered at Parla Bhunter, Po Bhunter Teh & Distt Kullu, Kullu, Himachal Pradesh, 175121.

  • When was Rathi Hydro Projects Private Limited incorporated?

    Rathi Hydro Projects Private Limited was incorporated on 09 October 2007.

  • Who are the current directors of Rathi Hydro Projects Private Limited?

    The current directors of Rathi Hydro Projects Private Limited are

  • What is the primary industry of Rathi Hydro Projects Private Limited?

    The primary industry of Rathi Hydro Projects Private Limited is Construction.

  • Is Rathi Hydro Projects Private Limited a listed company?

    Rathi Hydro Projects Private Limited is unlisted.

  • What is the capital structure of Rathi Hydro Projects Private Limited?

    The authorized capital of Rathi Hydro Projects Private Limited is ₹0.30 M, and the paid-up capital is ₹0.30 M.

  • What is the compliance status of Rathi Hydro Projects Private Limited?

    The compliance status of Rathi Hydro Projects Private Limited is Compliant.

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