Rathi Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27106DL2005PTC141836 Incorporated 18 October 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹2.12 Cr
▲ 5% YoY
Net profit · FY 2025
₹2.48 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹3.81 Lakh
EBITDA margin 1.8%
Authorised capital
₹3.62 Cr
Registered with MCA
Paid-up capital
₹2.13 Lakh
Issued & subscribed
Satisfied charges
₹4.9 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Rathi Private Limited

Data last updated:

Rathi Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Gaurav Credits Private Limited. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 18 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27106DL2005PTC141836. Its GSTIN is 09AADCR1761R1ZR (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3.62 Cr and a paid-up capital of ₹2.13 Lakh. It is led by directors including Vinod Kumar and Rishipal.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 3B Vandhna 11 – Tolstoy Marg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.12 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹2.48 Lakh (net margin 1.2%) and EBITDA of ₹3.81 Lakh (EBITDA margin 1.8%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 20% over five years.

As per MCA filings, the company has satisfied charges of ₹4.9 Cr on record. Court records list 8 cases involving the company, including 8 filed against it.

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

Company details

CIN U27106DL2005PTC141836
Registration Number 141836
Incorporation Date 18 October 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Gaurav Credits Private Limited
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    3B Vandhna 11 – Tolstoy Marg, New Delhi, Delhi, India – 110001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Rathi 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 is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Rathi Private Limited

FY 2025 filings available

Rathi Private Limited reported revenue of ₹2.12 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹2.12 Cr ▲ 5%
Net profit · FY 2025
₹2.48 Lakh margin 1.2%
EBITDA · FY 2025
₹3.81 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 3%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 60%
5 years · compounded
▼ 55%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 20%. EBITDA fell 86% 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₹3.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.48 Lakh
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 Margin1.8%
Net Profit Margin1.2%
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 Private Limited, buy the company report.

Board of directors of Rathi Private Limited

Rathi has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod KumarDirector30 Apr 20188 Years 5 MonthsCurrent
RishipalDirector16 Jan 20251 Years 9 MonthsCurrent
Sunil YadavDirector22 Jul 20242 Years 3 MonthsCurrent

Auditor

Rathi Private Limited is audited by H P GOEL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H P GOEL & COFY 2023000749N

Shareholding

The shareholding of Rathi 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 Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.9 Cr
Breakdown by lending institutions
Small Industries Development Bank of India(Sidbi)₹4.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 201510598712Small Industries Development Bank of India(Sidbi)₹4.9 CrSatisfied

To see the full charge records of Rathi Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Rathi has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AADCR1761R1ZRUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Rathi Private Limited, buy the company report.

Recent activity

Rathi Private Limited has 15 board changes on record since 2007: 4 appointments and 11 cessations. The latest: Rishipal was appointed as Director on 16 Jan 2025.

AGM
Rathi Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Rathi Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Rishipal was appointed as Director.
Ceased
Lokesh Kumar ceased to be Additional Director.
Ceased
Sunil Yadav ceased to be Additional Director.
Appointed
Sunil Yadav was appointed as Director.
Appointed
Lokesh Kumar was appointed as Director.
Charges
A charge registered on 16 Oct 2015 via Charge ID 10598712 with Small Industries Development Bank Of India(Sidbi) was fully satisfied on 10 Jan 2020.
Ceased
Rajeev Ranjan Tiwari ceased to be Additional Director.
Ceased
Vinod Kumar ceased to be Additional Director.
Ceased
Ram Avtar Sharma ceased to be Director.
Ceased
Ram Prasad Sharma ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Rathi is an active private limited company based in New Delhi, Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 18 October 2005 (21+ years old) and is registered under CIN U27106DL2005PTC141836.

Rathi has 3 current directors:

The latest financial statements of Rathi on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rathi is 09AADCR1761R1ZR, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Rathi is U27106DL2005PTC141836. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rathi has 8 court cases on record: 8 filed against it.

Rathi was incorporated on 18 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Rishipal was appointed as Director on 16 Jan 2025. Lokesh Kumar ceased to be Additional Director on 23 Sep 2024. Sunil Yadav ceased to be Additional Director on 23 Sep 2024. Rathi has 15 board changes on record in total.

The registered office of Rathi is at 3B Vandhna 11 – Tolstoy Marg, New Delhi, Delhi, India – 110001.

Rathi operates in the metals and minerals industry, in the steel manufacturing and processing segment.