Rathi Overseas Private Limited

Rathi Overseas Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC046967 Incorporated 01 January 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹20,861
▼ 100% YoY
Net profit · FY 2025
₹9,891
Net margin 47.4%
EBITDA · FY 2025
₹13,361
EBITDA margin 64%
Authorised capital
₹95 Lakh
Registered with MCA
Paid-up capital
₹60.45 Lakh
Issued & subscribed
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Rathi Overseas Private Limited

Data last updated:

Rathi Overseas Private Limited is a private 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 01 January 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC046967.

The company has an authorised share capital of ₹95 Lakh and a paid-up capital of ₹60.45 Lakh. It is led by directors Uddhav Rathi and Anurag Rathi.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 24/8 Mohan Co – Operative Industrial Area Mathura Road, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2025, the company reported a revenue of ₹20,861, a decline of 100% compared to the previous year. For the same year it recorded a net profit of ₹9,891 (net margin 47.4%) and EBITDA of ₹13,361 (EBITDA margin 64%). Revenue has declined at a compounded annual rate (CAGR) of 73% over three years and 15% over five years.

Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rathisteels.com.

Company details

CIN U74899DL1992PTC046967
Registration Number 046967
Incorporation Date 01 January 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 24/8 Mohan Co – Operative Industrial Area Mathura Road, New Delhi, Delhi, India – 110044
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

Comprehensive company report
Rathi Overseas Private 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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Business activity

The main business activity of Rathi Overseas is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities82Office administrative, office support and other business support activities

To see the full business activity and turnover split of Rathi Overseas Private Limited, buy the company report.

Financials of Rathi Overseas Private Limited

FY 2025 filings available

Rathi Overseas Private Limited reported revenue of ₹20,861 (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹20,861 ▼ 100%
Net profit · FY 2025
₹9,891 margin 47.4%
EBITDA · FY 2025
₹13,361 margin 64%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 73%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 33%
5 years · compounded
▲ 32%

Revenue has declined at a compounded annual rate (CAGR) of 15% over five years. EBITDA fell 99% in the latest year. 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₹13,361
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9,891
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 Margin64%
Net Profit Margin47.4%
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 Overseas Private Limited, buy the company report.

Board of directors of Rathi Overseas Private Limited

Rathi Overseas has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Uddhav RathiDirector03 Dec 201411 Years 10 MonthsCurrent
Anurag RathiDirector03 Dec 201411 Years 10 MonthsCurrent

Peer comparison

Rathi Overseas Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (office administrative, office support and other business support activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rural & Urban India Welfare Association₹21,927 (FY 2025)-7.0%Nashik, Maharashtra, India
Flabia Wellness Foundation₹21,650 (FY 2025)57.0%Kolkata, West Bengal, India
Upgrading Lives Foundation₹21,500 (FY 2024)48.0%Pune, Maharashtra, India
KKRJ Marketing Services Private Limited₹21,216 (FY 2025)-98.0%Delhi, India
Aryaman Vyapaar Private Limited₹21,000 (FY 2025)21.0%Howrah, West Bengal, India
Rathi Overseas Private Limitedthis company₹20,861 (FY 2025)₹9,89147.4%-100.0%New Delhi, Delhi, India
Centre for Bhartiya Masses Development and Micro Enterprises₹20,807 (FY 2025)-31.0%Nagpur, Maharashtra, India
Lucknow Intelligence Security Private Limited₹20,650 (FY 2025)Lucknow, Uttar Pradesh, India
Pinkrose Agencies Private Limited₹20,600 (FY 2025)-20.0%Kolkata, West Bengal, India
Lovejoy Commercial Private Limited₹20,494 (FY 2025)-94.0%Kolkata, West Bengal, India
Grovera HR Solutions Private Limited₹20,492 (FY 2025)-98.0%Delhi, India

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

Auditor

Rathi Overseas Private Limited is audited by Sachin K Gupta & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sachin K Gupta & AssociatesFY 2023524862

Shareholding

The shareholding of Rathi Overseas Private 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 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

No GST registration is on our record for Rathi Overseas Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rathi Overseas Private Limited has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Kamlesh Kumar Rathi ceased to be Director on 28 Dec 2020.

AGM
Rathi Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rathi Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Kamlesh Kumar Rathi ceased to be Director.
Ceased
Rajendra Kumar Sharma ceased to be Director.
Ceased
Dinesh Sharma ceased to be Director.
Appointed
Anurag Rathi was appointed as Director.
Appointed
Uddhav Rathi was appointed as Director.
Ceased
Pranav Kumar ceased to be Additional Director.
Ceased
Anil Kumar ceased to be Director.
Incorporation
01 Jan 1992
Rathi Overseas Private Limited was registered on 01 Jan 1992 with Roc Delhi I & aged 34 years 9 months as per MCA records.

Frequently asked questions

Rathi Overseas is an active private 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 01 January 1992 (34+ years old) and is registered under CIN U74899DL1992PTC046967.

Rathi Overseas has 2 current directors:

The latest financial statements of Rathi Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Rathi Overseas is U74899DL1992PTC046967. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rathi Overseas has 2 court cases on record: 2 filed by the company.

Rathi Overseas was incorporated on 01 January 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Rathi Overseas by revenue are Rural & Urban India Welfare Association, Flabia Wellness Foundation, Upgrading Lives Foundation, KKRJ Marketing Services Private Limited, Aryaman Vyapaar Private Limited and 5 more, all in the same principal business activity (office administrative, office support and other business support activities).

Kamlesh Kumar Rathi ceased to be Director on 28 Dec 2020. Rajendra Kumar Sharma ceased to be Director on 18 Jun 2019. Dinesh Sharma ceased to be Director on 03 Dec 2016. Rathi Overseas has 7 board changes on record in total.

Rathi Overseas can be reached through the website rathisteels.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Rathi Overseas is at A – 248 Mohan Co – Operative Industrial Area Mathura Road, New Delhi, Delhi, India – 110044.

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