Rathi Steel And Power Limited Company Logo

Rathi Steel And Power Limited - Company Profile

It is a metals and minerals public limited company based in New Delhi, Delhi, India, established in 1971.

1971 | New Delhi, Delhi, India | Active
Last Updated:

About Rathi Steel And Power Limited

Rathi Steel And Power Limited, a active public limited company, was established on 17 December 1971 in New Delhi, Delhi, India. Engaging in steel manufacturing & processing within the manufacturing sector, it holds CIN: L27109DL1971PLC005905. Registered under ROC Roc Delhi. it is listed on BSE: 504903. It has an authorized capital of ₹132.50 Cr and a paid-up capital of ₹95.26 Cr.

Formerly known as Rathi Iron & Steel Company Ltd, Rathi Iron & Steel Company Limited. It upholds a compliant status. Employing 140 professional, Its leadership includes Sonika Sharma (Director), Surbhi Pareek (Director), Abhishek Verma (Whole-Time Director). Past directors included Sonika Sharma, Surbhi Pareek, Sangeeta Pandey. It holds ₹81.38 Cr open charges and ₹4,176.79 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Plot No. 24/1, A-Block Mohan Cooperative Industrial Estate, Mat, Hura Road, New Delhi, Delhi, 110044.

Company Details

  • CIN/LLPIN

    L27109DL1971PLC005905

  • Registration Number

    005905

  • Incorporation Date

    17 December 1971

  • Authorized Capital

    ₹132.50 Cr

  • Paid-Up Capital

    ₹95.26 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Listed (BSE: 504903)

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 132.50 Cr
  • Paid Up Capital ₹ 95.26 Cr
  • Company Age 54 Year, 1 Month
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 81.38 Cr
  • Satisfied Charges ₹ 4,176.79 Cr
  • Revenue Growth 33.31%
  • Profit Growth 339.04%
  • Ebitda 13.30%
  • Net Worth 86.70%
  • Total Assets 4.24%
Company report

Rathi Steel And Power Limited

Company Report FY 2025-2026

Explore comprehensive insights into Rathi Steel And Power 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 Steel And Power Limited?

Current Directors

NameDesignationAppointment DateStatus
Sonika SharmaDirector10 Jul 2023Current
Surbhi PareekDirector10 Jul 2023Current
Abhishek VermaWhole-Time Director16 May 2018Current
Mahesh PareekManaging Director09 May 2025Current
Rajesh KhuranaWhole-Time Director25 Mar 2025Current
Arpan Kumar AtreyAdditional Director29 Mar 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director28 Sep 2023Past
Pramod AbcsddAdditional Director28 Sep 2023Past
Pramod AbcsddAdditional Director30 Oct 2019Past
Pramod AbcsddAdditional Director30 Oct 2019Past
Pramod AbcsddAdditional Director29 Sep 2018Past
Pramod AbcsddDirector03 Jul 2018Past

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Financial Performance of Rathi Steel And Power.

Rathi Steel And Power Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 33.31% increase. The company also saw a substantial improvement in profitability, with a 339.04% increase in profit. The company's net worth Soared by an impressive increase of 86.7%.

Rathi Steel And Power revenue growth over time
Rathi Steel And Power 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
33.31%
Revenue from Operations
33.92%
Total Assets
4.24%
Profit or Loss
339.04%
Net Worth
86.70%
EBITDA
13.30%

What is the Ownership and Shareholding Structure of Rathi Steel And Power?

In 2022, Rathi Steel And Power had a promoter holding of 51.47% and a public holding of 48.53%. 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

₹813,770,000.00

Satisfied Charges

₹41,767,879,216.00

Charges Breakdown by Lending Institutions

  • Others : 43.50 Cr
  • Dena Bank : 35.00 Cr
  • Punjab National Bank : 1.55 Cr
  • Bank Of Baroda : 0.37 Cr
  • The Pradeshiya Industrial Investment Corporation U.P. Limite : 0.31 Cr
  • Others : 0.65 Cr

Latest Charge Details

DateLenderAmountStatus
12 Apr 2024Others₹43.50 CrOpen
21 Dec 2011Dena Bank₹10.00 CrOpen
07 Sep 2010Dena Bank₹25.00 CrOpen
07 Apr 2000Bank Of Baroda₹0.65 MOpen
23 Jan 1992Punjab National Bank₹1.55 CrOpen

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How Many Employees Work at Rathi Steel And Power?

Rathi Steel And Power has a workforce of 140 employees as of Apr 10, 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 Steel And Power Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rathi Steel And Power, 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 Steel And Power'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 Steel And Power

Recent Activity within the Organization

  • Director Appointment

    Progress on Pawan Kumar was appointed as a Cfo was appointed as a Cfo on 27 Nov 2025 & has been associated with this company since 1 month 19 days . was documented.

  • Annual General Meeting

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

  • Director Appointment

    Namita Lal Madan was appointed as a Company Secretary was appointed as a Company Secretary on 20 Aug 2025 & has been associated with this company since 4 months 29 days . was recorded as a recent event.

  • Director Appointment

    Mahesh Pareek was appointed as a Managing Director was appointed as a Managing Director on 09 May 2025 & has been associated with this company since 8 months 9 days . was recorded as a recent event.

  • Balance Sheet

    Rathi Steel And Power Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.

  • Director Appointment

    The activity Arpan Kumar Atrey was appointed as a Additional Director was appointed as a Additional Director on 29 Mar 2025 & has been associated with this company since 9 months 20 days . was completed.

Frequently Asked Questions

  • What is the CIN of Rathi Steel And Power Limited?

    The CIN of Rathi Steel And Power Limited is L27109DL1971PLC005905.

  • Where is Rathi Steel And Power Limited headquartered?

    Rathi Steel And Power Limited is headquartered at Plot No. 24/1, A-Block Mohan Cooperative Industrial Estate, Mat, Hura Road, New Delhi, Delhi, 110044.

  • When was Rathi Steel And Power Limited incorporated?

    Rathi Steel And Power Limited was incorporated on 17 December 1971.

  • Who are the current directors of Rathi Steel And Power Limited?

    The current directors of Rathi Steel And Power Limited are

  • What is the primary industry of Rathi Steel And Power Limited?

    The primary industry of Rathi Steel And Power Limited is Manufacturing.

  • Is Rathi Steel And Power Limited a listed company?

    Rathi Steel And Power Limited is listed. It is listed on BSE: 504903.

  • What is the capital structure of Rathi Steel And Power Limited?

    The authorized capital of Rathi Steel And Power Limited is ₹132.50 Cr, and the paid-up capital is ₹95.26 Cr.

  • What is the compliance status of Rathi Steel And Power Limited?

    The compliance status of Rathi Steel And Power Limited is Compliant.

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