Rathi Steels Limited
About Rathi Steels Limited
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Rathi Steels Limited is a public limited company based in New Delhi, Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 14 June 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1901PLC021218.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹54.31 Lakh. It is led by directors including Rekha Rathi and Dhananjay 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 15812 Loni Road, Shahdara, New Delhi, Delhi, India – 110032.
As per the financials filed for FY 2025, the company reported a revenue of ₹353.06 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹1.95 Cr (net margin 0.6%) and EBITDA of ₹5.33 Cr (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 586% over five years.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has satisfied charges of ₹20 Lakh on record. Court records list 25 cases involving the company, including 20 filed by the company and 5 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address15812 Loni Road, Shahdara, New Delhi, Delhi, India – 110032
- IndustryMetals and Minerals, Steel Manufacturing & Processing
- 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
- One PDF report, delivered after checkout
Financials of Rathi Steels Limited FY 2025 filings available
Rathi Steels Limited reported revenue of ₹353.06 Cr (down 17% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Rathi Steels Limited
Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 586%. EBITDA rose 8% 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 of Rathi Steels Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹5.33 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.95 Cr | •••• | •••• | •••• | •••• |
| 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 of Rathi Steels Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rathi Steels are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Rathi Steels Limited
Rathi Steels Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Steel). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sunil Sponge Private Limited | ₹355.89 Cr (FY 2025) | •••• | •••• | 9.0% | •••• | Raipur, Chhattisgarh, India |
| Dadi Ji Steels Private Limited | ₹355.51 Cr (FY 2025) | •••• | •••• | -28.0% | •••• | Patna, Bihar, India |
| Vee Kay Concast Private Limited | ₹354.72 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Ludhiana, Punjab, India |
| Great Eastern Infracon Private Limited | ₹354.38 Cr (FY 2025) | •••• | •••• | -17.0% | •••• | Kolkata, West Bengal, India |
| Festino Marketing Company Pvt Ltd | ₹354.27 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | Kolkata, West Bengal, India |
| Rathi Steels Limited this company | ₹353.06 Cr (FY 2025) | •••• | •••• | -17.0% | •••• | New Delhi, Delhi, India |
| K L Rathi Steels Limited | ₹352.43 Cr (FY 2025) | •••• | •••• | -17.0% | •••• | Delhi, India |
| Arise Steels Private Limited | ₹351.86 Cr (FY 2025) | •••• | •••• | -10.0% | •••• | Musiri, Tamil Nadu, India |
| Mightysteelflow Industries Private Limited | ₹351.66 Cr (FY 2025) | •••• | •••• | 259.0% | •••• | Abhanpur, Chhattisgarh, India |
| Tubacex Tubes and Pipes Private Limited | ₹351.61 Cr (FY 2025) | •••• | •••• | -18.0% | •••• | Mumbai, Maharashtra, India |
| Bhaskar Steel and Ferro Alloy Private Limited | ₹350.89 Cr (FY 2024) | •••• | •••• | -14.0% | •••• | Lathikata, Odisha, India |
Peers are the five companies nearest above and the five nearest below Rathi Steels by revenue in the Metals and Minerals industry (Steel), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Rathi Steels Limited
Rathi Steels Limited is audited by R.K. BAHETI & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R.K. BAHETI & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Rathi Steels Limited
Rathi Steels has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rekha Rathi | Director | 09 Aug 2021 | 5 Years 2 Months | Current |
| Dhananjay Rathi Also directs: K L Rathi Steels Limited | Director | 22 Apr 2021 | 5 Years 5 Months | Current |
| Harcharan Singh Also directs: K L Rathi Steels Limited, RDK Steels LLP | Director | 15 Dec 2003 | 22 Years 9 Months | Current |
Ownership and Shareholding of Rathi Steels Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Rathi Steels Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 May 1983 | Oriental Bank of Commerce | ₹20 Lakh | Satisfied |
Total charge records: 1 View all charges
Legal Cases of Rathi Steels Limited
Rathi Steels Limited has 25 court cases on record: 20 filed by Rathi Steels, 5 filed against it. 1 case is pending and 24 are disposed. Status as checked between 28 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 16 | 5 | 1 |
| District courts | 9 | 0 | 0 |
Cases on record (5 of 25)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Civil suit | Filed by the company against Senbo Engineering Limited | Pending |
| High Court of Delhi | Court case (C.R.P.) | Filed by the company against Senbo Engineering Limited | Disposed |
| High Court of Delhi | Court case (CM(M)) | Filed by the company against Senbo Engineering Limited | Disposed |
| District court, North East, Delhi | Civil suit | Filed by the company against Senbo Engineering Limited | Disposed |
| District court, North East, Delhi | Interim or miscellaneous application | Filed by the company against Senbo Engineering Limited | Disposed |
Full case history
All 25 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Rathi Steels Limited
Employment history and EPFO contributions of people linked to Rathi Steels.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Rathi Steels Limited
Rathi Steels has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| K L Rathi Steels Limited | U27109DL1972PLC006205 | Locked |
Showing major subsidiaries. Total: 1.
Recent Activity on Rathi Steels Limited
Rathi Steels Limited has 10 board changes on record since 2003: 3 appointments and 7 cessations. The latest: Dhananjay Rathi ceased to be Additional Director on 30 Sep 2021.
3 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Rathi Steels Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Rathi Steels Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Rathi Steels Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Rathi Steels Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Rathi Steels Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Rathi Steels Limited
Rathi Steels is an active public 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 14 June 1985 (41+ years old) and is registered under CIN U74899DL1901PLC021218.
Rathi Steels reported revenue of ₹353.06 Cr for FY 2025 (down 17% YoY).
Rathi Steels has 3 current directors:
- Rekha Rathi - Director
- Dhananjay Rathi - Director
- Harcharan Singh - Director
Rathi Steels reported a net profit of ₹1.95 Cr (net margin 0.6%) and EBITDA of ₹5.33 Cr (EBITDA margin 1.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Rathi Steels is 586% over five years. In the latest year (FY 2025) revenue fell 17%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Rathi Steels is U74899DL1901PLC021218. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rathi Steels has 25 court cases on record: 20 filed by the company and 5 filed against it. 1 is pending. Most are in the high courts.
Rathi Steels was incorporated on 14 June 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Rathi Steels by revenue are Sunil Sponge Private Limited, Dadi Ji Steels Private Limited, Vee Kay Concast Private Limited, Great Eastern Infracon Private Limited, Festino Marketing Company Pvt Ltd and 5 more, all in the Metals and Minerals industry (Steel).
Dhananjay Rathi ceased to be Additional Director on 30 Sep 2021. Rekha Rathi ceased to be Additional Director on 30 Sep 2021. Nagar Mal Lohia ceased to be Director on 09 Aug 2021. Rathi Steels has 10 board changes on record in total.
The registered office of Rathi Steels is at 15812 Loni Road, Shahdara, New Delhi, Delhi, India – 110032.