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Rathi Bars Limited

Rathi Bars Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. Rathi Bars Limited holds the CIN L74899DL1993PLC054781 and registration number 54781. Rathi Bars Limited is registered as company limited by shares. Rathi Bars Limited’s authorized capital amounts to ₹18.00 crore. It has a paid-up capital totaling ₹16.33 crore.

Rathi Bars Limited primarily operates in other business activities. It is registered in Delhi. Rathi Bars Limited is incorporated at A - 24 / 7, Mohan Co - Operative Industrial Estate Mathura Road, New Delhi, Delhi, India, 110044. The entity is active and conducting operations. The company’s Permanent Account Number (PAN) is AAACR0737N. Rathi Bars Limited holds the LEI code 335800ASHLDOGCEAFJ28. All official communications can be sent to rathibars@hotmail.com. The company is led by Uddhav Rathi (CFO) and Uddhav Rathi (CFO).

Company Overview

CIN
L74899DL1993PLC054781
Date of Incorporation
09/08/1993
Company Status
Active
RoC
Delhi
Registration Number
054781
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800ASHLDOGCEAFJ28
LEI Status
Issued
Authorized Capital
₹18,00,00,000.00
Paid up Capital
₹16,33,03,570.00
Activity
Other Business Activities
E-mail
rathibars@hotmail.com
PAN
AAACR0737N

GST Numbers

StateGST NumberStatus
Delhi07AAACR0737N1Z8Active
Haryana06AAACR0737N1ZAInactive
Rajasthan08AAACR0737N1Z6Active
Uttar Pradesh09AAACR0737N1Z4Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE575I01016RATHI BARS LIMITED EQ - 12/10/2026RATHI BARS LTD/SH VTGESVUFN
IN8575I01015RATHI BARS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026RATHI BARS LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201131/03/2010
Net PPE₹4,080.25L₹4,638.55L₹4,503.37L₹4,854.03L₹0.00L₹0.00L₹0.00L
Net Debt₹8,582.72L₹8,194.63L₹6,607.75L₹7,174.60L₹0.00L₹0.00L₹0.00L
Gross PPE₹11,804.86L₹11,898.45L₹11,287.25L₹11,209.01L₹0.00L₹0.00L₹0.00L
Inventory₹218.48L₹1,287.01L₹1,569.41L₹1,628.82L₹0.00L₹0.00L₹0.00L
Total Debt₹8,584.34L₹8,198.22L₹6,655.57L₹7,221.31L₹0.00L₹0.00L₹0.00L
Common Stock₹1,633.04L₹1,633.04L₹1,633.04L₹1,633.04L₹0.00L₹0.00L₹0.00L
Current Debt₹8,184.03L₹7,461.26L₹5,664.26L₹5,676.29L₹0.00L₹0.00L₹0.00L
Share Issued₹163.30L₹163.30L₹163.30L₹163.30L₹0.00L₹0.00L₹0.00L
Total Assets₹25,405.40L₹24,279.57L₹17,869.42L₹18,467.46L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,633.04L₹1,633.04L₹1,633.04L₹1,633.04L₹0.00L₹0.00L₹0.00L
Long Term Debt₹400.31L₹736.96L₹991.31L₹1,545.02L₹0.00L₹0.00L₹0.00L
Current Assets₹21,302.75L₹19,618.62L₹13,343.65L₹13,544.34L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹12,120.71L₹8,168.30L₹4,063.45L₹3,591.92L₹0.00L₹0.00L₹0.00L
Working Capital₹5,236.48L₹6,234.95L₹6,329.46L₹6,170.22L₹0.00L₹0.00L₹0.00L
Invested Capital₹17,081.08L₹17,847.22L₹16,048.01L₹16,256.92L₹0.00L₹0.00L₹0.00L
Other Properties₹2.22L₹2.22L₹2.22L₹2.22L₹0.00L₹0.00L₹0.00L
Retained Earnings₹5,077.99L₹6,230.25L₹5,973.69L₹5,616.86L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹8,496.74L₹9,649.00L₹9,392.44L₹9,035.61L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹8,496.74L₹9,649.00L₹9,392.44L₹9,035.61L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹8,496.74L₹9,649.00L₹9,392.44L₹9,035.61L₹0.00L₹0.00L₹0.00L
Current Liabilities₹16,066.27L₹13,383.67L₹7,014.19L₹7,374.12L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹54.52L₹48.91L₹46.80L₹53.97L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹8,496.74L₹9,649.00L₹9,392.44L₹9,035.61L₹0.00L₹0.00L₹0.00L
Total Capitalization₹8,897.05L₹10,385.96L₹10,383.75L₹10,580.63L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹163.30L₹163.30L₹163.30L₹163.30L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹4,102.65L₹4,660.95L₹4,525.77L₹4,923.12L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1.62L₹3.59L₹47.82L₹46.71L₹0.00L₹0.00L₹0.00L
Construction In Progress₹0.00L₹503.15L₹691.26L₹667.40L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹7,724.61L-₹7,259.90L-₹6,783.88L-₹6,354.98L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,785.71L₹1,785.71L₹1,785.71L₹1,785.71L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹11,319.79L₹10,910.23L₹10,110.92L₹10,056.54L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹8,496.74L₹9,649.00L₹9,392.44L₹9,035.61L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹16,908.66L₹14,630.57L₹8,476.98L₹9,431.85L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹8,184.03L₹7,461.26L₹5,664.26L₹5,676.29L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹400.31L₹736.96L₹991.31L₹1,545.02L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1.62L₹3.59L₹47.82L₹46.71L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹842.39L₹1,246.90L₹1,462.79L₹2,057.73L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201131/03/2010
Free Cash Flow₹131.90L-₹907.01L₹1,144.61L-₹153.88L₹0.00L₹0.00L₹0.00L
Changes In Cash-₹21.97L-₹24.05L-₹3.69L₹45.10L₹0.00L₹0.00L₹0.00L
End Cash Position₹2.80L₹24.77L₹48.82L₹52.51L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹223.27L₹894.78L-₹1,186.22L₹193.82L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹59.59L-₹623.02L-₹60.47L-₹450.55L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹141.71L-₹295.81L₹1,243.00L₹301.83L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹9.81L-₹611.20L-₹98.39L-₹455.71L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹24.77L₹48.82L₹52.51L₹7.41L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201131/03/2010
EBIT-₹656.42L₹963.26L₹981.08L₹858.07L₹0.00L₹0.00L
EBITDA-₹157.65L₹1,439.28L₹1,430.14L₹1,512.38L₹0.00L₹0.00L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹1,152.26L₹256.56L₹356.82L₹258.39L₹0.00L₹0.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹823.88L₹2,494.43L₹2,329.24L₹1,908.88L₹0.00L₹0.00L
Pretax Income-₹1,225.65L₹351.60L₹404.73L₹331.54L₹0.00L₹0.00L
Tax Provision-₹73.39L₹95.04L₹47.91L₹73.15L₹0.00L₹0.00L
Total Revenue₹35,488.47L₹48,930.87L₹60,240.24L₹47,084.33L₹21,168.93L₹21,829.14L
Cost Of Revenue₹34,664.59L₹46,436.44L₹57,911.00L₹45,175.45L₹0.00L₹0.00L
Total Expenses₹36,140.53L₹48,071.06L₹59,250.90L₹46,242.12L₹0.00L₹0.00L
Interest Income₹0.05L₹11.82L₹8.83L₹4.95L₹0.00L₹0.00L
Interest Expense₹569.23L₹611.66L₹576.35L₹526.53L₹0.00L₹0.00L
Operating Income-₹652.06L₹859.81L₹989.34L₹842.21L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹61.85L₹1,439.28L₹1,434.32L₹1,512.38L₹0.00L₹0.00L
Normalized Income-₹1,062.20L₹256.56L₹360.51L₹258.39L₹0.00L₹0.00L
Operating Expense₹1,475.94L₹1,634.62L₹1,339.90L₹1,066.67L₹0.00L₹0.00L
Operating Revenue₹35,488.47L₹48,930.87L₹60,240.24L₹47,084.33L₹0.00L₹0.00L
Net Interest Income-₹609.35L-₹638.16L-₹604.47L-₹533.85L₹0.00L₹0.00L
Total Unusual Items-₹95.80L₹0.00L-₹4.18L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹163.30L₹163.41L₹162.93L₹163.54L₹0.00L₹0.00L
Diluted Average Shares₹163.30L₹163.41L₹162.93L₹163.54L₹0.00L₹0.00L
Total Other Finance Cost₹40.17L₹38.32L₹36.95L₹12.27L₹0.00L₹0.00L
Other Operating Expenses₹1,771.15L₹1,163.23L₹1,338.20L₹766.79L₹0.00L₹0.00L
Reconciled Depreciation₹498.77L₹476.02L₹449.06L₹654.31L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹34,664.59L₹46,436.44L₹57,911.00L₹45,175.45L₹0.00L₹0.00L
Rent Expense Supplemental₹48.00L₹28.00L₹0.18L₹0.26L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹5.74L₹0.00L-₹0.49L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹0.05L₹11.82L₹8.83L₹4.95L₹0.00L₹0.00L
Selling And Marketing Expense₹0.65L₹14.81L₹15.70L₹40.12L₹0.00L₹0.00L
Interest Expense Non Operating₹569.23L₹611.66L₹576.35L₹526.53L₹0.00L₹0.00L
Net Income Common Stockholders-₹1,152.26L₹256.56L₹356.82L₹258.39L₹0.00L₹0.00L
Net Income Continuous Operations-₹1,152.26L₹256.56L₹356.82L₹258.39L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,152.26L₹256.56L₹356.82L₹258.39L₹0.00L₹0.00L
General And Administrative Expense₹69.05L₹89.85L₹94.63L₹80.95L₹0.00L₹0.00L
Selling General And Administration₹69.70L₹104.66L₹110.33L₹121.07L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹95.80L₹0.00L-₹4.18L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹609.35L-₹638.16L-₹604.47L-₹533.85L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹1,152.26L₹256.56L₹356.82L₹258.39L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,152.26L₹256.56L₹356.82L₹258.39L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹1,152.26L₹256.56L₹356.82L₹258.39L₹0.00L₹0.00L

Company Performance (FY10–FY26)

₹602.4 Cr₹451.8 Cr₹301.2 Cr₹150.6 Cr₹0
₹218.3 Cr
₹211.7 Cr
₹470.8 Cr
₹602.4 Cr
₹489.3 Cr
₹354.9 Cr
FY10FY11FY23FY24FY25FY26
Latest
₹354.88 Cr
Growth (YoY)
-27.5%
Average
₹391.24 Cr

Directors

AppointmentDirector nameDINDesignation
10/08/1993Anurag Rathi00063345Managing DirectorView other directorships
13/02/2014Uddhav Rathi06604905Whole-time directorView other directorships
30/09/2016Sonali V Chitalkar07602962DirectorView other directorships
12/10/2018Shikha Chakraborty08253713DirectorView other directorships
21/01/2021Uddhav Rathi*****5993RCFO
08/05/2023Rajendra Prasad10057339DirectorView other directorships
25/10/2024Hukum Singh07989600DirectorView other directorships
11/02/2025Bharti Chitkara*****6241NCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-25112024_signed
 -
21/10/2024
Form AOC-4(XBRL)-21102024_signed
 -

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Address

A - 24 / 7, Mohan Co - Operative Industrial Estate Mathura Road, New Delhi, Delhi, India, 110044

Frequently Asked Questions

What is the incorporation date of Rathi Bars Limited?
The incorporation date of Rathi Bars Limited is 09/08/1993.
What is the authorized share capital and paid-up capital of Rathi Bars Limited?
The authorized share capital of Rathi Bars Limited is ₹18,00,00,000.00. The paid-up capital is ₹16,33,03,570.00.
Who are the current board members & directors of Rathi Bars Limited?

The current board member of Rathi Bars Limited are:

  • Uddhav Rathi
  • Uddhav Rathi
  • Anurag Rathi
  • Shikha Chakraborty
  • Sonali V Chitalkar
  • Bharti Chitkara
  • Hukum Singh
  • Rajendra Prasad
What is the registered address of Rathi Bars Limited?
The registered address of Rathi Bars Limited is A - 24 / 7, Mohan Co - Operative Industrial Estate Mathura Road, New Delhi, Delhi, India, 110044.
What is the Corporate Identification Number of Rathi Bars Limited?
The Corporate Identification Number of Rathi Bars Limited is L74899DL1993PLC054781.