MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-KL-10-0004594
Rathna Steels Private Limited - metals and minerals in Palakkad, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹2.43 Cr
▼ 9% YoY
Net loss · FY 2023
₹3.67 Lakh
Net margin -1.5%
EBITDA · FY 2023
₹7.24 Lakh
EBITDA margin 3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹59.5 Lakh
Satisfied ₹55 Lakh
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
About Rathna Steels Private Limited
Data last updated:
Rathna Steels Private Limited is a private limited company based in Palakkad, Kerala, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 08 March 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U51909KL2010PTC025636. Its GSTIN is 32AAECR6890A1ZK (Kerala).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajesh Arumughan (Managing Director) and Priya Sivarajan.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 30/450(2) Neikkara Street Vadakkanthara, Palakkad, Kerala, India – 678012.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.43 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹3.67 Lakh (net margin -1.5%) and EBITDA of ₹7.24 Lakh (EBITDA margin 3%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 21% over five years.
As per MCA filings, the company has open charges of ₹59.5 Lakh and satisfied charges of ₹55 Lakh on record. Court records list 9 cases involving the company, including 9 filed by the company.
Rathna Steels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-10-0004594). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rathnasteel.com.
Company details
CIN U51909KL2010PTC025636
Registration Number 025636
Incorporation Date 08 March 2010
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-10-0004594
Recognitions & Rankings of Rathna Steels
Contact details
Rathna Steels Private Limited's registered office is in Palakkad, Kerala. Its website is rathnasteel.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address30/450(2) Neikkara Street Vadakkanthara, Palakkad, Kerala, India – 678012
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Rathna Steels Private Limited, buy the company report.
Comprehensive company report
Rathna Steels 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 Rathna Steels is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Rathna Steels Private Limited, buy the company report.
Financials of Rathna Steels Private Limited
FY 2023 filings availableRathna Steels Private Limited reported revenue of ₹2.43 Cr (down 9% YoY) for FY 2023.
Revenue · FY 2023
₹2.43 Cr ▼ 9%
Net loss · FY 2023
₹3.67 Lakh margin -1.5%
EBITDA · FY 2023
₹7.24 Lakh margin 3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 13%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 17%
5 years · compounded
▼ 24%
Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 9% fall in the latest year. 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
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| Total Expenses | |||||
| EBITDA | ₹7.24 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.67 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3% | ||||
| Net Profit Margin | -1.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of Rathna Steels Private Limited, buy the company report.
Board of directors of Rathna Steels Private Limited
Rathna Steels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Arumughan | Managing Director | 08 Mar 2010 | 16 Years 7 Months | Current |
| Priya Sivarajan | Director | 27 Jul 2020 | 6 Years 3 Months | Current |
Auditor
Rathna Steels Private Limited is audited by SIVADAS C & COMPANY for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SIVADAS C & COMPANY | FY 2020 | 011823S |
Shareholding
The shareholding of Rathna Steels Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Rathna Steels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹59.5 Lakh
Satisfied charges
₹55 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Jun 2020 | 100349066 | State Bank of India | ₹9.5 Lakh | Open | |
| 06 Oct 2015 | 100016989 | Others | ₹50 Lakh | Open | |
| 25 Jun 2020 | 100349063 | State Bank of India | ₹5 Lakh | Satisfied | |
| 27 Sep 2014 | 10532940 | Ing Vysya Bank Limited | ₹50 Lakh | Satisfied |
To see the full charge records of Rathna Steels Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Rathna Steels Private Limited has 9 court cases on record: 9 filed by Rathna Steels. All cases are disposed.
Total cases
9
Filed by the company
9
Disposed
9
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 0 | 0 |
| High courts | 3 | 0 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Palakkad, Kerala | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
| High Court, Kerala | Writ petition | Filed by the company against State Tax Officer, and 2 others | Disposed |
| High Court | Writ petition | Filed by the company against individuals | Disposed |
| High Court | Writ petition | Filed by the company against individuals | Disposed |
| District court, Palakkad, Kerala | Criminal case | Filed by the company against an individual | Disposed |
To see the full case history of Rathna Steels Private Limited, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rathna Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rathna Steels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAECR6890A1ZK | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rathna Steels Private Limited, buy the company report.
Recent activity
Rathna Steels Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Priya Sivarajan ceased to be Additional Director on 31 Dec 2020.
AGM
Rathna Steels Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Rathna Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
Charges
A charge registered on 25 Jun 2020 via Charge ID 100349063 with State Bank Of India was fully satisfied on 14 Feb 2023.
Ceased
Priya Sivarajan ceased to be Additional Director.
Appointed
Priya Sivarajan was appointed as Director.
Ceased
Suresh Arumughan ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 9.50 Lakh with Charge ID 100349066 was registered on 25 Jun 2020.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Lakh with Charge ID 100349063 was registered on 25 Jun 2020.
Charges
A charge registered on 27 Sep 2014 via Charge ID 10532940 with Ing Vysya Bank Limited was fully satisfied on 20 Jan 2016.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100016989 was registered on 06 Oct 2015.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 10532940 was registered on 27 Sep 2014.
Appointed
Rajesh Arumughan was appointed as Managing Director.
1 earlier event is in the company report.
Frequently asked questions
Rathna Steels is an active private limited company based in Palakkad, Kerala, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 08 March 2010 (16+ years old) and is registered under CIN U51909KL2010PTC025636.
Rathna Steels has 2 current directors:
- Rajesh Arumughan - Managing Director
- Priya Sivarajan - Director
The latest financial statements of Rathna Steels on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Rathna Steels is 32AAECR6890A1ZK, registered in Kerala.
The CIN (Corporate Identification Number) of Rathna Steels is U51909KL2010PTC025636. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rathna Steels has 9 court cases on record: 9 filed by the company. Most are in the district courts.
Rathna Steels was incorporated on 08 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ernakulam.
Priya Sivarajan ceased to be Additional Director on 31 Dec 2020. Priya Sivarajan was appointed as Director on 27 Jul 2020. Suresh Arumughan ceased to be Director on 27 Jul 2020. Rathna Steels has 4 board changes on record in total.
Yes, Rathna Steels is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-10-0004594).
Rathna Steels can be reached through the website rathnasteel.com. Its registered office is in Palakkad, Kerala, India.