R H L Profiles Limited - metals and minerals in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U27104UP1987PLC009209 Incorporated 16 December 1987 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹254.22 Cr
▲ 5% YoY
Net profit · FY 2025
₹1.79 Cr
Net margin 0.7%
EBITDA · FY 2025
₹5.7 Cr
EBITDA margin 2.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹29.47 Cr
Satisfied ₹4.56 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
93
Provident fund records

About R H L Profiles Limited

Data last updated:

R H L Profiles Limited is a public limited company based in Kanpur, Uttar Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 16 December 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U27104UP1987PLC009209. Its GSTIN is 09AABCR3116Q1Z2 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It was formerly known as Ratanhari Rolling Mills Limited. It is led by directors including Krishan Somani Kumar (Managing Director) and Girish Somani (Whole-Time Director).

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 Somani Bhawan51/27 Naya Ganj Kanpur, Uttar Pradesh, India – 208001.

As per the financials filed for FY 2025, the company reported a revenue of ₹254.22 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹1.79 Cr (net margin 0.7%) and EBITDA of ₹5.7 Cr (EBITDA margin 2.2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 6% over five years.

The company has about 93 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: RHL Profiles. As per MCA filings, the company has open charges of ₹29.47 Cr and satisfied charges of ₹4.56 Cr on record. Court records list 49 cases involving the company, including 25 filed by the company and 24 filed against it; 15 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rhlprofiles.com.

Company details

CIN U27104UP1987PLC009209
Registration Number 009209
Incorporation Date 16 December 1987
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

R H L Profiles Limited's registered office is in Kanpur, Uttar Pradesh. Its website is rhlprofiles.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Somani Bhawan51/27 Naya Ganj Kanpur, Uttar Pradesh, India – 208001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of R H L Profiles Limited, buy the company report.

Comprehensive company report
R H L Profiles 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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Brands

R H L Profiles operates one associated brand: RHL Profiles. Each brand links to its own profile.

BrandDescriptionWebsite
Steel manufacturing and distribution of TMT bars in India.rhlprofiles.com

Business activity

The main business activity of R H L Profiles is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of R H L Profiles Limited, buy the company report.

Financials of R H L Profiles Limited

FY 2024 filings available

R H L Profiles Limited reported revenue of ₹254.22 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹254.22 Cr ▲ 5%
Net profit · FY 2025
₹1.79 Cr margin 0.7%
EBITDA · FY 2025
₹5.7 Cr margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 1%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 160%
3 years · compounded
▼ 22%
5 years · compounded
▼ 24%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 5% growth in the latest year. EBITDA rose 160% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹5.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.79 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.2%
Net Profit Margin0.7%
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 R H L Profiles Limited, buy the company report.

Board of directors of R H L Profiles Limited

R H L Profiles has 7 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishan Somani KumarManaging Director01 Nov 200323 Years 0 MonthsCurrent
Arun Kumar TewariDirector04 Apr 20197 Years 7 MonthsCurrent
Nimish Somani KumarDirector29 Sep 200917 Years 1 MonthsCurrent
Girish SomaniWhole-Time Director29 Sep 200917 Years 1 MonthsCurrent
Gopal BhargavaDirector10 Oct 20233 Years 0 MonthsCurrent
Reva SomaniWhole-Time Director15 Jan 20224 Years 9 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

R H L Profiles Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jorawar Engineering & Foundry Forge Private Limited₹255.58 Cr (FY 2021)-12.0%Mohali, Punjab, India
R H L Profiles Limitedthis company₹254.22 Cr (FY 2025)₹1.79 Cr0.7%5.0%93Kanpur, Uttar Pradesh, India
Amit Ferro-Alloys & Steel Private Limited₹253.4 Cr (FY 2025)-11.0%Howrah, West Bengal, India
Shree Sidhbali Industries Limited₹253.2 Cr (FY 2025)-12.0%Uttarakhand, India
Phil Steel & Power Private Limited₹252.06 Cr (FY 2025)4030.0%Bilaspur, Chhattisgarh, India
Ambica Steels India Limited₹251.6 Cr (FY 2025)316.0%Delhi, India

To see the full peer comparison of R H L Profiles Limited, buy the company report.

Auditor

R H L Profiles Limited is audited by SANJAY NANDANI & CO for the financial year 2024.

Auditor firmFinancial yearFirm registration number
SANJAY NANDANI & COFY 2024006941C

Shareholding

The shareholding of R H L Profiles Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R H L Profiles Limited, buy the company report.

Charges & borrowings

Open charges
₹29.47 Cr
Satisfied charges
₹4.56 Cr
Breakdown by lending institutions
Others₹28.70 Cr
Hdfc Bank Limited₹0.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Apr 2025101091309Hdfc Bank Limited₹32 LakhOpen
25 Sep 2024100987706Others₹25 LakhOpen
31 Aug 2024100989361Hdfc Bank Limited₹25 LakhOpen
28 Aug 2024100971146Others₹25 LakhOpen
23 Aug 2024100990927Hdfc Bank Limited₹20 LakhOpen

To see the full charge records of R H L Profiles Limited, buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

R H L Profiles Limited was last rated by Indiarating on 09 Sep 2021.

Rating agencyRated onRating
Indiarating09 Sep 2021

To see the full credit ratings and regulatory alerts of R H L Profiles Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for R H L Profiles Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

R H L Profiles Limited has a workforce of 93 employees on its EPFO records as of Mar 26, 2025, across 1 active EPFO establishment.

Employee count
93
Active EPFO establishments
1
Employee growth
-5.1%

GST

R H L Profiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCR3116Q1Z2Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of R H L Profiles Limited, buy the company report.

Recent activity

R H L Profiles Limited has 21 board changes on record since 2003: 7 appointments and 14 cessations. The latest: Gopal Bhargava ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 101091309 was registered on 15 Apr 2025.
AGM
R H L Profiles Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Gopal Bhargava ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100987706 was registered on 25 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100989361 was registered on 31 Aug 2024.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100971146 was registered on 28 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100990927 was registered on 23 Aug 2024.
Filing
R H L Profiles Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Appointed
Gopal Bhargava was appointed as Director.
Charges
A charge registered on 29 Jun 2020 via Charge ID 100348441 with Bank Of India was fully satisfied on 11 Aug 2023.
Ceased
Gaurav Somani ceased to be Director.
Ceased
Girish Somani ceased to be Director.

23 earlier events are in the company report.

Frequently asked questions

R H L Profiles is an active public limited company based in Kanpur, Uttar Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 16 December 1987 (39+ years old) and is registered under CIN U27104UP1987PLC009209.

R H L Profiles has 7 current directors:

The latest financial statements of R H L Profiles 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 2015 are in the company report.

The GSTIN of R H L Profiles is 09AABCR3116Q1Z2, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of R H L Profiles is U27104UP1987PLC009209. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R H L Profiles has 49 court cases on record: 25 filed by the company and 24 filed against it. 15 are pending. Most are in the high courts.

R H L Profiles was incorporated on 16 December 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of R H L Profiles by revenue are Jorawar Engineering & Foundry Forge Private Limited, Amit Ferro-Alloys & Steel Private Limited, Shree Sidhbali Industries Limited, Phil Steel & Power Private Limited, Ambica Steels India Limited, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Gopal Bhargava ceased to be Additional Director on 29 Sep 2024. Gopal Bhargava was appointed as Director on 10 Oct 2023. Gaurav Somani ceased to be Director on 01 Feb 2022. R H L Profiles has 21 board changes on record in total.

R H L Profiles can be reached through the website rhlprofiles.com. Its registered office is in Kanpur, Uttar Pradesh, India.

The registered office of R H L Profiles is at Somani Bhawan5127 Naya Ganj Kanpur, Uttar Pradesh, India – 208001.