Rathi Special Steels Limited Company Logo

Rathi Special Steels Limited - Company Profile

It is a metals and minerals public limited company based in New Delhi, Delhi, India, established in 2004.

2004 | New Delhi, Delhi, India | Active
Last Updated:

About Rathi Special Steels Limited

Rathi Special Steels Limited, a active public limited company, was established on 06 April 2004 in New Delhi, Delhi, India. Engaging in steel manufacturing & processing within the manufacturing sector, it holds CIN: U27109DL2004PLC125653. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹14.60 Cr and a paid-up capital of ₹7.22 Cr.

It upholds a compliant status. Employing 82 professional, Its leadership includes Uddhav Rathi (Director), Anurag Rathi (Director), Shikha Chakraborty (Director). Past directors included Nandita Rathi, Uddhav Rathi, Mukesh Khandelwal. It holds ₹85.00 Cr open charges and ₹153.15 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at A-24/8, Mohan Co-Operative Industrial Estate Mathura Road, New Delhi, Delhi, 110044.

Company Details

  • CIN/LLPIN

    U27109DL2004PLC125653

  • Registration Number

    125653

  • Incorporation Date

    06 April 2004

  • Authorized Capital

    ₹14.60 Cr

  • Paid-Up Capital

    ₹7.22 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 14.60 Cr
  • Paid Up Capital ₹ 7.22 Cr
  • Company Age 21 Year, 9 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 85.00 Cr
  • Satisfied Charges ₹ 153.15 Cr
  • Revenue Growth 11.82%
  • Profit Growth 32.15%
  • Ebitda 7.18%
  • Net Worth 6.83%
  • Total Assets 15.58%
Company report

Rathi Special Steels Limited

Company Report FY 2025-2026

Explore comprehensive insights into Rathi Special Steels 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 Special Steels Limited?

Current Directors

NameDesignationAppointment DateStatus
Uddhav RathiDirector01 Apr 2014Current
Anurag RathiDirector06 Apr 2004Current
Shikha ChakrabortyDirector30 Nov 2018Current
Hukum SinghDirector17 Jan 2023Current
Rajendra PrasadAdditional Director04 Sep 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector-Past
Pramod AbcsddWhole-Time Director21 Jan 2021Past
Pramod AbcsddAdditional Director31 Dec 2020Past
Pramod AbcsddCompany Secretary-Past
Pramod AbcsddDirector12 Mar 2018Past
Pramod AbcsddAdditional Director30 Sep 2019Past

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Financial Performance of Rathi Special Steels.

Rathi Special Steels Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 11.82% increase. The company also saw a substantial improvement in profitability, with a 32.15% increase in profit. The company's net worth moved up by a moderate rise of 6.83%.

Rathi Special Steels revenue growth over time
Rathi Special 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
11.82%
Revenue from Operations
11.87%
Total Assets
15.58%
Profit or Loss
32.15%
Net Worth
6.83%
EBITDA
7.18%

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

In 2023, Rathi Special Steels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹850,000,000.00

Satisfied Charges

₹1,531,500,000.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 65.00 Cr
  • Yes Bank Limited : 20.00 Cr

Latest Charge Details

DateLenderAmountStatus
15 Oct 2025Axis Bank Limited₹65.00 CrOpen
22 Nov 2024Yes Bank Limited₹20.00 CrOpen
18 Nov 2022Hdfc Bank Limited₹3.80 CrSatisfied
16 Feb 2021Hdfc Bank Limited₹9.00 CrSatisfied
04 Sep 2020Hdfc Bank Limited₹10.00 CrSatisfied

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How Many Employees Work at Rathi Special Steels?

Rathi Special Steels has a workforce of 82 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 Special Steels Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rathi Special 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 Special Steels'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 Special Steels

Recent Activity within the Organization

  • Charges

    A charge registered on 18 Nov 2022 via Charge ID 100648444 with Hdfc Bank Limited was fully satisfied on 19 Nov 2025. was recorded as a recent event.

  • Charges

    The activity A charge registered on 16 Feb 2021 via Charge ID 100421367 with Hdfc Bank Limited was fully satisfied on 19 Nov 2025. was completed.

  • Charges

    Progress on A charge registered on 04 Sep 2020 via Charge ID 100373010 with Hdfc Bank Limited was fully satisfied on 19 Nov 2025. was documented.

  • Charges

    A charge registered on 21 Sep 2017 via Charge ID 100134114 with Hdfc Bank Limited was fully satisfied on 19 Nov 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 65.00 Cr with Charge ID 101194513 was registered on 15 Oct 2025. was documented.

  • Annual General Meeting

    Progress on Rathi Special Steels Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Rathi Special Steels Limited?

    The CIN of Rathi Special Steels Limited is U27109DL2004PLC125653.

  • Where is Rathi Special Steels Limited headquartered?

    Rathi Special Steels Limited is headquartered at A-24/8, Mohan Co-Operative Industrial Estate Mathura Road, New Delhi, Delhi, 110044.

  • When was Rathi Special Steels Limited incorporated?

    Rathi Special Steels Limited was incorporated on 06 April 2004.

  • Who are the current directors of Rathi Special Steels Limited?

    The current directors of Rathi Special Steels Limited are

  • What is the primary industry of Rathi Special Steels Limited?

    The primary industry of Rathi Special Steels Limited is Manufacturing.

  • Is Rathi Special Steels Limited a listed company?

    Rathi Special Steels Limited is unlisted.

  • What is the capital structure of Rathi Special Steels Limited?

    The authorized capital of Rathi Special Steels Limited is ₹14.60 Cr, and the paid-up capital is ₹7.22 Cr.

  • What is the compliance status of Rathi Special Steels Limited?

    The compliance status of Rathi Special Steels Limited is Compliant.

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