Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Rathi Industries Limited Location T. Score Charges People Network Registered Details

RATHI INDUSTRIES LIMITED

Active
Updated: 21 Oct 2024

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 South Delhi, Delhi. It's authorized share capital is INR 12.50 cr and the total paid-up capital is INR 10.02 cr.

Rathi Industries Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 29.32% over the previous year. At the same time, it's book networth has increased by 2.56%.

Read more

Industry

Business Services
Products
  • Stainless Steel Bars, Stainless Steel Round Bar, Steel Bars, Mild Steel Bars, Steel Round Bars, Alloy Steel Bars., Round Steel Bar
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
43.58%
₹ GET PRO
EBITDA
-29.32%
₹ GET PRO
Net Profit
34.95%
₹ GET PRO
Networth
2.56%
₹ GET PRO
Borrowings
-5.96%
₹ GET PRO
Assets
-2.67%
₹ GET PRO
Gross Margin
-3.33
GET PRO%
Operating Margin
-2.36
GET PRO%
Net Profit Margin
-0.04
GET PRO%
Return on Equity
0.6
GET PRO%
ROCE
-1.38
GET PRO%
Debt to Equity
-0.05
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Jammu and Kashmir Bank Limited

No. of Loans: 2

Total Amount : 38.0 cr

2

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 34.2 cr

chart icon

Charges

The Jammu and Kashmir Bank Limited
The South Indian Bank Limited

People

Designation Name DIN/PAN Tenure
Director Vinay Rathi
Shareholder
00137502 11 years
Kmp Vinay Rathi <HIDDEN> 7 years
Additional Director Vikas Rathi
Shareholder
01188409 9 years
Director Mukesh Bhardwaj 01257936 3 years
Director Mona Gupta 08893032 4 years
Director . Kailash 10090452 0 years
Director Parminder Singh Kalsi 10152883 1 years
Kmp Ankush Vig <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GORDHAN DAS RATHI STEELS LIMITED
Active
2.0 Cr 1 Delhi
SUSHILA MARBLE INDUSTRIES PRIVATE LIMITED
Active
25.0 L 2 Delhi
COMERO TRADING AND INVESTMENTS PRIVATE LIMITED
Active
37.2 L 2 Delhi
GHAZIABAD MARBLES AND MACHINERY MANUFACTURES PRIVATE LIMITED
Active
1.8 L 2 Delhi
ALIGARH UDHYOG PRIVATE LIMITED
Active
81.2 L 1 Delhi
SATVIK INDUSTRIES LIMITED
Active
5.0 L 2 Delhi
SATVIK SPONGE & IRON PRIVATE LIMITED
Active
2.0 L 2 Delhi
SATVIK REALTORS PRIVATE LIMITED
Active
1.1 L 2 Delhi
RATHI REALTORS PRIVATE LIMITED
Active
2.0 L 1 Delhi
RATHI CONCAST LIMITED.
Active
5.0 L 2 Delhi
DHARINI ESTATES PRIVATE LIMITED
Active
5.0 Cr 2 Uttar Pradesh
RATHI IRON STEEL PRIVATE LIMITED
Active
3.9 Cr 1 Uttar Pradesh
GLACE TRADING AND INVESTMENTS PRIVATE LIMITED
Active
17.6 L 2 Delhi
RAGHAV OVERSEAS PRIVATE LIMITED
Active
4.8 L 1 Delhi
VB INFRACON PRIVATE LIMITED
Active
1.9 L 1 Delhi
MAHI WAREHOUSE LLP
Active
1.0 L 1 Delhi
CHAMANDAYA INVESTMENTS LIMITED
Active
24.7 L 1 Delhi
RATHI REROLLERS INDIA LIMITED
Strike Off
1.3 Cr 1 Delhi
GREENEFFECT WASTE MANAGEMENT LIMITED
Active
193.9 Cr 1 Delhi
JAI MATA GLASS LIMITED
Active
10.0 Cr 1 Himachal Pradesh
CANAM CONSULTANTS LIMITED
Active
1.0 Cr 1 Chandigarh

Registered Details

CIN

L74899DL1991PLC046570

PAN

AAACR0462Q

Incorporation

1991, 33.1 years

Company Email

compliance.ril@gmail.com

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 12.5 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RATHI INDUSTRIES LIMITED

What is the incorporation date of RATHI INDUSTRIES LIMITED?

plus icon

The incorporation date of RATHI INDUSTRIES LIMITED is 29 November, 1991

What is the authorized share capital of RATHI INDUSTRIES LIMITED?

plus icon

The authorized share capital of RATHI INDUSTRIES LIMITED is INR ₹ 12.5 Cr.

What is the paid-up capital of RATHI INDUSTRIES LIMITED?

plus icon

The paid-up capital of RATHI INDUSTRIES LIMITED is INR ₹ 10.0 Cr.

What is the registered address of RATHI INDUSTRIES LIMITED?

plus icon

The registered address of RATHI INDUSTRIES LIMITED is A-24/6 MOHAN CO-OPERATIVE INDUSTRIAL ESTATE MATHURA ROAD NA NEW DELHI South Delhi Delhi - 110044

What is the CIN number of RATHI INDUSTRIES LIMITED?

plus icon

The CIN number of RATHI INDUSTRIES LIMITED is L74899DL1991PLC046570.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More