Rati Infrastructure Private Limited

Rati Infrastructure Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2016PTC298572 Incorporated 26 April 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2024
₹1.14 Cr
▼ 18% YoY
Net profit · FY 2024
₹3.03 Lakh
Net margin 2.7%
EBITDA · FY 2024
₹10.49 Lakh
EBITDA margin 9.2%
Authorised capital
₹36.5 Lakh
Registered with MCA
Paid-up capital
₹36.5 Lakh
Issued & subscribed
Open charges
₹4.29 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
15
Provident fund records

About Rati Infrastructure Private Limited

Data last updated:

Rati Infrastructure Private Limited is a private limited company based in Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 26 April 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC298572. Its GSTIN is 09AAHCR7746J1ZQ (Uttar Pradesh). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹36.5 Lakh and a paid-up capital of ₹36.5 Lakh. It is led by directors including Ramavtar Yadav and Anil.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at N – 187 Main 25 Feet Road Sadat Pur Extn, Delhi, India – 110094.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.14 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹3.03 Lakh (net margin 2.7%) and EBITDA of ₹10.49 Lakh (EBITDA margin 9.2%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 2% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.29 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Rati Infrastructure Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0078487). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2016PTC298572
Registration Number 298572
Incorporation Date 26 April 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-50-0078487

Recognitions & Rankings of Rati Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-50-0078487

Contact details

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

  • Email
  • Telephone
  • Registered Address
    N – 187 Main 25 Feet Road Sadat Pur Extn, Delhi, India – 110094
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Rati Infrastructure 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 Rati Infrastructure is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Rati Infrastructure Private Limited

FY 2024 filings available

Rati Infrastructure Private Limited reported revenue of ₹1.14 Cr (down 18% YoY) for FY 2024.

Revenue · FY 2024
₹1.14 Cr ▼ 18%
Net profit · FY 2024
₹3.03 Lakh margin 2.7%
EBITDA · FY 2024
₹10.49 Lakh margin 9.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 23%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 37%
5 years · compounded
▲ 5%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 45% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹10.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.03 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.2%
Net Profit Margin2.7%
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 Rati Infrastructure Private Limited, buy the company report.

Board of directors of Rati Infrastructure Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ramavtar YadavDirector26 Apr 201610 Years 6 MonthsCurrent
AnilDirector26 Apr 201610 Years 6 MonthsCurrent
Raj KumarDirector26 Apr 201610 Years 6 MonthsCurrent

Auditor

Rati Infrastructure Private Limited is audited by RSSG & Co. (Chartered Accountants) for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RSSG & Co. (Chartered Accountants)FY 2023021483N

Shareholding

The shareholding of Rati Infrastructure Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rati Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.29 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹3.39 Cr
Idbi Bank Limited₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Oct 2025101198597Canara Bank₹3.39 CrOpen
31 Jul 2023100818029Idbi Bank Limited₹90 LakhOpen

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

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Rati Infrastructure Private Limited has a workforce of 15 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
114.29%

GST

Rati Infrastructure has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAHCR7746J1ZQUttar PradeshActive01 Jul 2017
27AAHCR7746J1ZSMaharashtraActive15 Apr 2024

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

Recent activity

Rati Infrastructure Private Limited has 6 board changes on record since 2016: 3 appointments and 3 cessations. The latest: Shanteshwar Chaubey ceased to be Director on 12 Mar 2018.

Charges
A charge with Canara Bank amounted to Rs. 339.00 Lakh with Charge ID 101198597 was registered on 23 Oct 2025.
Charges
A charge with Idbi Bank Limited of Rs. 90.00 Lakh registered on 31 Jul 2023 with Charge ID 100818029 was modified on 22 Oct 2024.
AGM
Rati Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rati Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Idbi Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 100818029 was registered on 31 Jul 2023.
Ceased
Shanteshwar Chaubey ceased to be Director.
Ceased
Harish Kumar Yadav ceased to be Director.
Ceased
Narendra Kumar Chauhan ceased to be Director.
Appointed
Anil was appointed as Director.
Appointed
Raj Kumar was appointed as Director.
Appointed
Ramavtar Yadav was appointed as Director.
Incorporation
26 Apr 2016
Rati Infrastructure Private Limited was registered on 26 Apr 2016 with Roc Delhi & aged 10 years 6 months as per MCA records.

Frequently asked questions

Rati Infrastructure is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 26 April 2016 (10+ years old) and is registered under CIN U74999DL2016PTC298572.

Rati Infrastructure has 3 current directors:

The latest financial statements of Rati Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Rati Infrastructure is 09AAHCR7746J1ZQ, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAHCR7746J1ZS (Maharashtra).

The CIN (Corporate Identification Number) of Rati Infrastructure is U74999DL2016PTC298572. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rati Infrastructure has 2 court cases on record: 2 filed against it.

Rati Infrastructure was incorporated on 26 April 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Shanteshwar Chaubey ceased to be Director on 12 Mar 2018. Harish Kumar Yadav ceased to be Director on 01 Feb 2018. Narendra Kumar Chauhan ceased to be Director on 09 Jan 2018. Rati Infrastructure has 6 board changes on record in total.

Yes, Rati Infrastructure is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-50-0078487).

The registered office of Rati Infrastructure is at N – 187 Main 25 Feet Road Sadat Pur Extn, Delhi, India – 110094.