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RATHI INDUSTRIES LIMITED
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Updated: 25 Sep 2025
The company is engaged in manufacturing of TMT bars.
Rathi Industries Limited, is an unlisted public company incorporated on 29 November, 1991. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 12.50 cr and the total paid-up capital is INR 10.02 cr.
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Industry and products
Business Services
- Mild Steel Bars, Steel Round Bars, Alloy Steel Bars., Round Steel Bar, Stainless Steel Round Bar, Steel Bars, Stainless Steel Bars
Company size
₹ 12.5 Cr
₹ 10.0 Cr
₹ 500-750 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2022 numbers.
Total Revenue
44.09%
44.09%
EBITDA
-29.32%
-29.32%
Net Profit
34.95%
34.95%
Networth
2.56%
2.56%
Borrowings
-5.96%
-5.96%
Assets
-2.67%
-2.67%
Gross Margin
-3.33
-3.33
Operating Margin
-2.36
-2.36
Net Profit Margin
-0.04
-0.04
Return on Equity
0.6
0.6
ROCE
-1.38
-1.38
Debt to Equity
-0.05
-0.05
Sales
Mar 2022
Net worth
Mar 2022
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Locations
India
(3)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Mona Gupta | 08893032 | 5 years |
| Director | Vinay Rathi
Shareholder
|
00137502 | 12 years |
| Additional Director | Vikas Rathi
Shareholder
|
01188409 | 10 years |
| Whole-Time Director | Mukesh Bhardwaj | 01257936 | 4 years |
| Director | . Kailash | 10090452 | 1 years |
| Director | Parminder Singh Kalsi | 10152883 | 2 years |
Financial Highlights
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 39.6 cr
2
The Jammu and Kashmir Bank Limited
No. of Loans: 2
Total Amount : 33.0 cr
3
State Bank of India
No. of Loans: 1
Total Amount : 20.0 cr
4
The South Indian Bank Limited
No. of Loans: 1
Total Amount : 12.0 cr
Charges
Kotak Mahindra Bank Limited
The Jammu and Kashmir Bank Limited
State Bank of India
The South Indian Bank Limited
Company Network
Companies connected through Directors
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
L74899DL1991PLC046570PAN
AAACR0462QIncorporation
1991, 33.9 yearsCompany Email
compliance.ril@gmail.comPaid up Capital
₹ 10.0 CrAuthorised Capital
₹ 12.5 CrAGM
Sep 2024Type
Public
Others
FAQ - RATHI INDUSTRIES LIMITED
What is the incorporation date of RATHI INDUSTRIES LIMITED?
The incorporation date of RATHI INDUSTRIES LIMITED is 29 November, 1991
What is the authorized share capital of RATHI INDUSTRIES LIMITED?
The authorized share capital of RATHI INDUSTRIES LIMITED is INR ₹ 12.5 Cr.
What is the paid-up capital of RATHI INDUSTRIES LIMITED?
The paid-up capital of RATHI INDUSTRIES LIMITED is INR ₹ 10.0 Cr.
What is the registered address of RATHI INDUSTRIES LIMITED?
The registered address of RATHI INDUSTRIES LIMITED is A-24/6 MOHAN CO-OPERATIVE INDUSTRIAL ESTATE MATHURA ROAD, South Delhi, NEW DELHI, Delhi, India, 110044 - 110044
What is the CIN number of RATHI INDUSTRIES LIMITED?
The CIN number of RATHI INDUSTRIES LIMITED is L74899DL1991PLC046570.
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