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Rathi Steel And Power Limited
Incorporated in 1971, Rathi Steel And Power Limited has a history spanning 5 decades. Corporate Identification Number is L27109DL1971PLC005905 and its registration number is 5905. Rathi Steel And Power Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹132.50 crore. Paid-up capital currently stands at ₹95.26 crore.
Rathi Steel And Power Limited primarily operates in manufacture of basic metals. Registered under the jurisdiction of Delhi. The company’s incorporation address is Plot No. 24/1, A-block Mohan Cooperative Industrial Estate, Mat, Hura Road, South Delhi, New Delhi, Delhi, India, 110044. It is officially listed as an active business entity. The company’s Permanent Account Number (PAN) is AAACR1435K. According to the LEI registry, the company’s code is 894500AKM9Q2398OZ965. The firm’s registered email for correspondence is investors@rathisteelandpower.com. Rathi Steel And Power Limited’s leading executives are Pawan Kumar (CFO) and Pawan Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/12/1971
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹1,32,50,00,000.00
- Paid up Capital
- ₹95,25,70,040.00
- Activity
- Manufacture Of Basic Metals
- investors@rathisteelandpower.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACR1435K1ZH | Inactive |
| Haryana | 06AAACR1435K1ZJ | Inactive |
| Madhya Pradesh | 23AAACR1435K2ZM | Inactive |
| 23AAACR1435K1ZN | Inactive | |
| Odisha | 21AAACR1435K1ZR | Inactive |
| Punjab | 03AAACR1435K1ZP | Inactive |
| Rajasthan | 08AAACR1435K1ZF | Inactive |
| Uttar Pradesh | 09AAACR1435K1ZD | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE336C01016 | RATHI STEEL AND POWER LIMITED EQ | - | 12/10/2026 | RATHI STEEL/SH VTG | ESVUFN |
| IN8336C01015 | RATHI STEEL AND POWER LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RATHI STEEL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹10,334.58L | ₹8,964.70L | ₹7,034.51L | ₹6,590.62L | ₹0.00L |
| Net Debt | ₹3,041.62L | ₹3,659.53L | ₹0.00L | ₹7,619.51L | ₹27,847.51L |
| Gross PPE | ₹10,334.58L | ₹23,066.40L | ₹20,179.31L | ₹18,861.13L | ₹0.00L |
| Inventory | ₹5,593.32L | ₹5,008.88L | ₹2,959.17L | ₹3,507.34L | ₹0.00L |
| Total Debt | ₹4,480.21L | ₹3,951.09L | ₹161.04L | ₹12,451.45L | ₹0.00L |
| Common Stock | ₹9,525.70L | ₹8,636.30L | ₹8,506.30L | ₹3,130.81L | ₹0.00L |
| Current Debt | ₹3,267.98L | ₹3,417.31L | ₹0.00L | ₹1,357.07L | ₹0.00L |
| Share Issued | ₹863.63L | ₹863.63L | ₹850.63L | ₹313.08L | ₹0.00L |
| Total Assets | ₹32,719.03L | ₹26,542.18L | ₹21,950.31L | ₹20,463.72L | ₹0.00L |
| Capital Stock | ₹9,525.70L | ₹9,525.70L | ₹9,546.23L | ₹7,650.48L | ₹0.00L |
| Current Assets | ₹14,461.30L | ₹9,706.58L | ₹7,162.80L | ₹6,089.21L | ₹0.00L |
| Working Capital | ₹528.28L | -₹2,416.71L | -₹2,066.52L | -₹7,464.19L | ₹0.00L |
| Invested Capital | ₹18,256.94L | ₹16,602.02L | ₹11,428.15L | ₹831.12L | ₹0.00L |
| Other Properties | ₹9,841.32L | ₹1.74L | ₹1.74L | ₹1.74L | ₹0.00L |
| Common Stock Equity | ₹14,988.96L | ₹12,813.07L | ₹11,267.11L | -₹6,910.33L | ₹0.00L |
| Net Tangible Assets | ₹14,988.96L | ₹13,702.47L | ₹12,307.04L | -₹2,390.66L | ₹0.00L |
| Tangible Book Value | ₹14,988.96L | ₹12,813.07L | ₹11,267.11L | -₹6,910.33L | ₹0.00L |
| Current Liabilities | ₹13,933.02L | ₹12,123.29L | ₹9,229.32L | ₹13,553.40L | ₹0.00L |
| Long Term Provisions | ₹228.91L | ₹207.46L | ₹200.04L | ₹208.68L | ₹0.00L |
| Stockholders Equity | ₹14,988.96L | ₹13,702.47L | ₹12,307.04L | -₹2,390.66L | ₹0.00L |
| Total Capitalization | ₹14,988.96L | ₹14,074.11L | ₹12,468.08L | ₹3,993.72L | ₹0.00L |
| Ordinary Shares Number | ₹863.63L | ₹863.63L | ₹850.63L | ₹313.08L | ₹0.00L |
| Other Non Current Assets | ₹131.76L | ₹76.50L | ₹101.42L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹18,257.73L | ₹16,835.60L | ₹14,787.51L | ₹14,374.51L | ₹0.00L |
| Cash And Cash Equivalents | ₹226.36L | ₹129.42L | ₹650.28L | ₹121.94L | ₹0.00L |
| Construction In Progress | ₹493.26L | ₹626.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,779.81L | ₹1,980.16L | ₹1,705.77L | ₹1,372.83L | ₹0.00L |
| Other Non Current Liabilities | ₹2,355.91L | ₹11.57L | ₹11.57L | ₹2,655.62L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,988.96L | ₹13,702.47L | ₹12,307.04L | -₹2,390.66L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,730.07L | ₹12,839.71L | ₹9,643.27L | ₹22,854.38L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,267.98L | ₹3,574.08L | ₹0.00L | ₹6,067.07L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,212.23L | ₹377.01L | ₹161.04L | ₹6,384.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,006.17L | ₹129.42L | ₹650.28L | ₹121.94L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,797.05L | ₹716.42L | ₹413.95L | ₹9,300.98L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,496.75L | -₹3,993.55L | ₹1,096.46L | ₹9,846.74L | ₹0.00L |
| Changes In Cash | ₹96.95L | -₹520.86L | ₹528.36L | -₹9.07L | ₹0.00L |
| End Cash Position | ₹226.36L | ₹129.42L | ₹650.28L | ₹121.94L | ₹0.00L |
| Financing Cash Flow | ₹2,444.17L | ₹3,245.41L | -₹869.61L | -₹9,958.13L | ₹0.00L |
| Investing Cash Flow | -₹2,215.06L | -₹2,659.81L | -₹1,016.67L | -₹583.92L | ₹0.00L |
| Operating Cash Flow | -₹132.16L | -₹1,106.46L | ₹2,414.64L | ₹10,532.98L | ₹0.00L |
| Capital Expenditure | -₹2,364.59L | -₹2,887.09L | -₹1,318.18L | -₹686.24L | ₹0.00L |
| Beginning Cash Position | ₹129.42L | ₹650.28L | ₹121.94L | ₹131.01L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹11,068.62L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.02L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,028.55L | ₹1,945.69L | ₹2,360.71L | ₹8,747.17L | ₹0.00L |
| EBITDA | ₹2,889.80L | ₹2,902.59L | ₹3,235.00L | ₹9,579.69L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,286.49L | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹14,355.73L | ₹12,527.80L | ₹3,259.68L | -₹5,226.76L | ₹0.00L |
| Pretax Income | ₹1,286.49L | ₹1,395.43L | ₹2,360.71L | ₹8,747.17L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹7.30L | ₹24.89L | ₹0.00L |
| Total Revenue | ₹71,605.13L | ₹50,315.22L | ₹48,779.87L | ₹62,651.38L | ₹0.00L |
| Cost Of Revenue | ₹57,249.40L | ₹37,787.42L | ₹45,520.19L | ₹67,878.14L | ₹0.00L |
| Total Expenses | ₹69,620.77L | ₹49,069.18L | ₹47,533.97L | ₹60,318.04L | ₹0.00L |
| Interest Expense | ₹742.06L | ₹550.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,984.36L | ₹1,246.04L | ₹1,245.90L | ₹2,333.34L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,889.80L | ₹2,431.11L | ₹1,205.94L | ₹2,010.31L | ₹0.00L |
| Normalized Income | ₹1,286.49L | ₹923.95L | ₹330.61L | ₹1,174.44L | ₹0.00L |
| Operating Expense | ₹12,371.37L | ₹11,281.76L | ₹2,013.78L | -₹7,560.10L | ₹0.00L |
| Operating Revenue | ₹71,605.13L | ₹50,315.22L | ₹48,779.87L | ₹62,651.38L | ₹0.00L |
| Net Interest Income | -₹742.06L | -₹550.26L | -₹1,148.44L | -₹1,172.72L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹471.48L | ₹2,029.06L | ₹7,569.38L | ₹0.00L |
| Basic Average Shares | ₹863.63L | ₹863.63L | ₹850.63L | ₹313.08L | ₹0.00L |
| Diluted Average Shares | ₹863.63L | ₹863.63L | ₹850.63L | ₹313.08L | ₹0.00L |
| Other Operating Expenses | ₹9,883.17L | ₹9,117.37L | -₹2.14L | ₹4.90L | ₹0.00L |
| Reconciled Depreciation | ₹861.25L | ₹956.90L | ₹874.29L | ₹832.52L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹57,249.40L | ₹37,787.42L | ₹45,520.19L | ₹67,878.14L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹6.27L | ₹21.54L | ₹0.00L |
| Interest Expense Non Operating | ₹742.06L | ₹550.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,286.49L | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | ₹0.00L |
| Net Income Continuous Operations | ₹1,286.49L | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,286.49L | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹471.48L | ₹2,029.06L | ₹7,569.38L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹742.06L | -₹550.26L | -₹1,148.44L | -₹1,172.72L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,286.49L | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,286.49L | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,286.49L | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | ₹0.00L |
Company Performance (FY23–FY26)
₹716.1 Cr₹537.0 Cr₹358.0 Cr₹179.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/05/2018 | Abhishek Verma | 08104325 | Whole-time director | View other directorships |
| 10/07/2023 | Sonika Sharma | 10192265 | Director | View other directorships |
| 10/07/2023 | Surbhi Pareek | 10231959 | Director | View other directorships |
| 25/03/2025 | Rajesh Khurana | 11015277 | Whole-time director | View other directorships |
| 29/03/2025 | Arpan Kumar Atrey | 11023021 | Director | View other directorships |
| 09/05/2025 | Mahesh Pareek | 00174146 | Managing Director | View other directorships |
| 01/08/2025 | Namita Lal Madan | *****1548Q | Company Secretary | |
| 03/11/2025 | Pawan Kumar | *****3935R | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Mahesh PareekManaging Director
- Rajesh KhuranaWhole-time director
- Abhishek VermaWhole-time director
- Arpan Kumar AtreyDirector
- Sonika SharmaDirector
- Surbhi PareekDirector
- Pawan KumarCFO
- Namita Lal MadanCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
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| A43481829 | 01/08/2007 | ₹10,00,00,000.00 | Indusind Bank Ltd. |
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| AA7196666 | 10/04/2006 | ₹34,00,00,000.00 | Syndicate Bank |
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| AA7277231 | 07/10/2005 | ₹57,77,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
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| Y10139409 | 03/08/1973 | ₹13,50,000.00 | The New Bank Of India Ltd. |
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Address
Plot No. 24/1, A-block Mohan Cooperative Industrial Estate, Mat, Hura Road, South Delhi, New Delhi, Delhi, India, 110044
Frequently Asked Questions
What is the incorporation date of Rathi Steel And Power Limited?
The incorporation date of Rathi Steel And Power Limited is 16/12/1971.
What is the authorized share capital and paid-up capital of Rathi Steel And Power Limited?
The authorized share capital of Rathi Steel And Power Limited is ₹1,32,50,00,000.00. The paid-up capital is ₹95,25,70,040.00.
Who are the current board members & directors of Rathi Steel And Power Limited?
The current board member of Rathi Steel And Power Limited are:
- Abhishek Verma
- Pawan Kumar
- Namita Lal Madan
- Mahesh Pareek
- Rajesh Khurana
- Arpan Kumar Atrey
- Sonika Sharma
- Surbhi Pareek
What is the registered address of Rathi Steel And Power Limited?
The registered address of Rathi Steel And Power Limited is Plot No. 24/1, A-block Mohan Cooperative Industrial Estate, Mat, Hura Road, South Delhi, New Delhi, Delhi, India, 110044.
What is the Corporate Identification Number of Rathi Steel And Power Limited?
The Corporate Identification Number of Rathi Steel And Power Limited is L27109DL1971PLC005905.