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RATHI IRON STEEL PRIVATE LIMITED
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Updated: 31 Oct 2025
Rathi Iron Steel Private Limited, is an unlisted private company incorporated on 30 December, 2020. It is classified as a private limited company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 3.85 cr.
The current status of Rathi Iron Steel Private Limited is - Active.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
Company size
₹ 12.0 Cr
₹ 3.9 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
Filter (4)
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Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Vinay Rathi | 00137502 | 5 years |
| Director | Mohd Faisal Siddiqui | 08272790 | 3 years |
| Director | Yusuf Ali Khan | 09015520 | 5 years |
| Director | Amjad Ali Khan | 10099734 | 3 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 |
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| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
State Bank of India
No. of Loans: 4
Total Amount : 27.2 cr
2
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.2 cr
Charges
State Bank of India
HDFC Bank Limited
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 | 1 | Delhi |
| COMERO TRADING AND INVESTMENTS PRIVATE LIMITED |
Active
|
37.2 L | 1 | Delhi |
| GHAZIABAD MARBLES AND MACHINERY MANUFACTURES PRIVATE LIMITED |
Active
|
1.8 L | 1 | Delhi |
| ALIGARH UDHYOG PRIVATE LIMITED |
Active
|
81.2 L | 3 | Delhi |
| SATVIK INDUSTRIES LIMITED |
Active
|
5.0 L | 1 | Delhi |
| SATVIK SPONGE & IRON PRIVATE LIMITED |
Active
|
2.0 L | 1 | Delhi |
| SATVIK REALTORS PRIVATE LIMITED |
Active
|
1.1 L | 1 | Delhi |
| RATHI REALTORS PRIVATE LIMITED |
Active
|
2.0 L | 1 | Delhi |
| RATHI CONCAST LIMITED. |
Active
|
5.0 L | 1 | Delhi |
| DHARINI ESTATES PRIVATE LIMITED |
Active
|
5.0 Cr | 1 | Uttar Pradesh |
| RATHI INDUSTRIES LIMITED |
Active
|
10.0 Cr | 1 | Delhi |
| SUSHILA DEVI JANHIT FOUNDATION |
Active
|
2.0 L | 1 | Uttar Pradesh |
| STEELCRAFT SOLUTIONS PRIVATE LIMITED |
Active
|
5.0 L | 1 | Uttar Pradesh |
| ZAS STEEL PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
Tofler Score
Poor
Fair
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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
U27310UP2020PTC139888PAN
-Incorporation
2020, 4.9 yearsCompany Email
compliance.ril@gmail.comPaid up Capital
₹ 3.9 CrAuthorised Capital
₹ 12.0 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - RATHI IRON STEEL PRIVATE LIMITED
What is the incorporation date of RATHI IRON STEEL PRIVATE LIMITED?
The incorporation date of RATHI IRON STEEL PRIVATE LIMITED is 30 December, 2020
What is the authorized share capital of RATHI IRON STEEL PRIVATE LIMITED?
The authorized share capital of RATHI IRON STEEL PRIVATE LIMITED is INR ₹ 12.0 Cr.
What is the paid-up capital of RATHI IRON STEEL PRIVATE LIMITED?
The paid-up capital of RATHI IRON STEEL PRIVATE LIMITED is INR ₹ 3.9 Cr.
What is the registered address of RATHI IRON STEEL PRIVATE LIMITED?
The registered address of RATHI IRON STEEL PRIVATE LIMITED is Plot No 1319,G T Road NA Chhapraula Gautam Buddha Nagar Uttar Pradesh - 201009
What is the CIN number of RATHI IRON STEEL PRIVATE LIMITED?
The CIN number of RATHI IRON STEEL PRIVATE LIMITED is U27310UP2020PTC139888.
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