Indian Company Master Data Made Simple
Rathi Steel And Power Limited
Profile data last updated: 17/01/2026
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 [email protected]. Rathi Steel And Power Limited’s leading executives are Pawan Kumar (CFO) and Pawan Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/12/1971
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- Authorized Capital
- ₹1,32,50,00,000.00
- Paid up Capital
- ₹95,25,70,040.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- 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 |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹716.42L | ₹413.95L | ₹9,300.98L | ₹22,102.02L | ₹0.00L |
| Accumulated Depreciation | -₹14,101.70L | -₹13,144.80L | -₹12,270.51L | -₹11,437.99L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,839.71L | ₹9,643.27L | ₹22,854.38L | ₹37,603.95L | ₹0.00L |
| Tangible Book Value | ₹12,813.07L | ₹11,267.11L | -₹6,910.33L | -₹22,492.88L | ₹0.00L |
| Long Term Debt | ₹371.64L | ₹161.04L | ₹6,384.38L | ₹20,663.44L | ₹0.00L |
| Long Term Provisions | ₹207.46L | ₹200.04L | ₹208.68L | ₹199.68L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,574.08L | ₹0.00L | ₹6,067.07L | ₹8,155.09L | ₹0.00L |
| Machinery Furniture Equipment | ₹21,860.13L | ₹19,599.76L | ₹18,281.58L | ₹17,595.34L | ₹0.00L |
| Total Assets | ₹26,542.18L | ₹21,950.31L | ₹20,463.72L | ₹19,630.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,702.47L | ₹12,307.04L | -₹2,390.66L | -₹17,973.21L | ₹0.00L |
| Gross PPE | ₹23,066.40L | ₹20,179.31L | ₹18,861.13L | ₹18,174.88L | ₹0.00L |
| Common Stock | ₹8,636.30L | ₹8,506.30L | ₹3,130.81L | ₹3,130.81L | ₹0.00L |
| Total Capitalization | ₹14,074.11L | ₹12,468.08L | ₹3,993.72L | ₹2,690.23L | ₹0.00L |
| Total Debt | ₹3,951.09L | ₹161.04L | ₹12,451.45L | ₹28,818.53L | ₹0.00L |
| Other Non Current Liabilities | ₹11.57L | ₹11.57L | ₹2,655.62L | ₹1,178.41L | ₹0.00L |
| Capital Stock | ₹9,525.70L | ₹9,546.23L | ₹7,650.48L | ₹7,650.48L | ₹0.00L |
| Additional Paid In Capital | ₹20,002.63L | ₹19,982.10L | ₹10,809.23L | ₹10,809.23L | ₹0.00L |
| Total Non Current Assets | ₹16,835.60L | ₹14,787.51L | ₹14,374.51L | ₹14,461.86L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹129.42L | ₹650.28L | ₹121.94L | ₹131.02L | ₹0.00L |
| Invested Capital | ₹16,602.02L | ₹11,428.15L | ₹831.12L | ₹5,485.65L | ₹0.00L |
| Net Tangible Assets | ₹13,702.47L | ₹12,307.04L | -₹2,390.66L | -₹17,973.21L | ₹0.00L |
| Cash And Cash Equivalents | ₹129.42L | ₹650.28L | ₹121.94L | ₹131.02L | ₹0.00L |
| Prepaid Assets | ₹680.19L | ₹930.61L | ₹844.24L | ₹1,385.85L | ₹0.00L |
| Stockholders Equity | ₹13,702.47L | ₹12,307.04L | -₹2,390.66L | -₹17,973.21L | ₹0.00L |
| Other Short Term Investments | ₹1,980.16L | ₹1,705.77L | ₹1,372.83L | ₹1,380.15L | ₹0.00L |
| Share Issued | ₹863.63L | ₹850.63L | ₹313.08L | ₹313.08L | ₹0.00L |
| Current Assets | ₹9,706.58L | ₹7,162.80L | ₹6,089.21L | ₹5,168.88L | ₹0.00L |
| Working Capital | -₹2,416.71L | -₹2,066.52L | -₹7,464.19L | -₹10,333.05L | ₹0.00L |
| Net Debt | ₹3,659.53L | ₹0.00L | ₹7,619.51L | ₹27,847.51L | ₹39,009.00L |
| Ordinary Shares Number | ₹863.63L | ₹850.63L | ₹313.08L | ₹313.08L | ₹0.00L |
| Current Debt | ₹3,417.31L | ₹0.00L | ₹1,357.07L | ₹7,315.09L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹377.01L | ₹161.04L | ₹6,384.38L | ₹20,663.44L | ₹0.00L |
| Current Liabilities | ₹12,123.29L | ₹9,229.32L | ₹13,553.40L | ₹15,501.93L | ₹0.00L |
| Retained Earnings | -₹31,971.65L | -₹33,367.08L | -₹35,720.48L | -₹44,442.76L | ₹0.00L |
| Net PPE | ₹8,964.70L | ₹7,034.51L | ₹6,590.62L | ₹6,736.89L | ₹0.00L |
| Construction In Progress | ₹626.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹12,813.07L | ₹11,267.11L | -₹6,910.33L | -₹22,492.88L | ₹0.00L |
| Other Non Current Assets | ₹76.50L | ₹101.42L | -₹0.01L | -₹0.24L | ₹0.00L |
| Inventory | ₹5,008.88L | ₹2,959.17L | ₹3,507.34L | ₹2,498.68L | ₹0.00L |
| Other Properties | ₹1.74L | ₹1.74L | ₹1.74L | ₹1.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹520.86L | ₹528.36L | -₹9.07L | -₹132.56L | ₹0.00L |
| Financing Cash Flow | ₹3,245.41L | -₹869.61L | -₹9,958.13L | -₹11,762.50L | ₹0.00L |
| Investing Cash Flow | -₹2,659.81L | -₹1,016.67L | -₹583.92L | ₹12,804.47L | ₹0.00L |
| Free Cash Flow | -₹3,993.55L | ₹1,096.46L | ₹9,846.74L | -₹1,914.74L | ₹0.00L |
| End Cash Position | ₹129.42L | ₹650.28L | ₹121.94L | ₹131.01L | ₹0.00L |
| Capital Expenditure | -₹2,887.09L | -₹1,318.18L | -₹686.24L | -₹740.21L | ₹0.00L |
| Beginning Cash Position | ₹650.28L | ₹121.94L | ₹131.01L | ₹263.56L | ₹0.00L |
| Operating Cash Flow | -₹1,106.46L | ₹2,414.64L | ₹10,532.98L | -₹1,174.53L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹11,068.62L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹21.69L | ₹14.18L | ₹12.81L | ₹9.53L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | -₹3,648.86L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,896.97L | ₹3,235.00L | ₹9,579.69L | -₹2,302.42L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Total Expenses | ₹48,870.13L | ₹47,533.97L | ₹60,318.04L | ₹48,669.05L |
| Total Unusual Items | ₹595.23L | ₹2,029.06L | ₹7,569.38L | -₹4,069.95L |
| Operating Revenue | ₹50,117.05L | ₹48,779.87L | ₹62,651.38L | ₹50,116.77L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹6.27L | ₹21.54L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹595.23L | ₹2,029.06L | ₹7,569.38L | -₹4,069.95L |
| Interest Income Non Operating | ₹68.36L | ₹25.13L | ₹37.59L | ₹34.86L |
| Interest Expense Non Operating | ₹544.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹68.36L | ₹25.13L | ₹37.59L | ₹34.86L |
| Net Income From Continuing And Discontinued Operation | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | -₹3,648.86L |
| General And Administrative Expense | ₹648.00L | ₹375.79L | ₹846.88L | ₹265.63L |
| Reconciled Depreciation | ₹956.90L | ₹874.29L | ₹832.52L | ₹1,346.44L |
| Net Income Continuous Operations | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | -₹3,648.86L |
| Reconciled Cost Of Revenue | ₹45,716.21L | ₹45,520.19L | ₹67,878.14L | ₹50,543.87L |
| Net Income | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | -₹3,648.86L |
| Operating Income | ₹1,246.92L | ₹1,245.90L | ₹2,333.34L | ₹1,447.72L |
| Diluted Average Shares | ₹863.63L | ₹850.63L | ₹313.08L | ₹313.08L |
| Selling And Marketing Expense | ₹509.88L | ₹337.26L | ₹61.79L | ₹18.31L |
| Total Other Finance Cost | ₹5.62L | ₹1,173.57L | ₹1,210.31L | ₹1,311.15L |
| Normalized Income | ₹800.20L | ₹330.61L | ₹1,174.44L | ₹421.09L |
| Net Non Operating Interest Income Expense | -₹481.90L | -₹1,148.44L | -₹1,172.72L | -₹1,276.29L |
| EBIT | ₹1,940.07L | ₹2,360.71L | ₹8,747.17L | -₹3,648.86L |
| Gross Profit | ₹4,400.84L | ₹3,259.68L | -₹5,226.76L | -₹427.10L |
| Diluted NIAvailto Com Stockholders | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | -₹3,648.86L |
| Cost Of Revenue | ₹45,716.21L | ₹45,520.19L | ₹67,878.14L | ₹50,543.87L |
| Net Interest Income | -₹481.90L | -₹1,148.44L | -₹1,172.72L | -₹1,276.29L |
| Operating Expense | ₹3,153.92L | ₹2,013.78L | -₹7,560.10L | -₹1,874.82L |
| Normalized EBITDA | ₹2,301.74L | ₹1,205.94L | ₹2,010.31L | ₹1,767.53L |
| Net Income Common Stockholders | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | -₹3,648.86L |
| Pretax Income | ₹1,395.43L | ₹2,360.71L | ₹8,747.17L | -₹3,648.86L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,157.88L | ₹713.05L | ₹908.67L | ₹283.94L |
| Total Revenue | ₹50,117.05L | ₹48,779.87L | ₹62,651.38L | ₹50,116.77L |
| Other Operating Expenses | ₹6.33L | -₹2.14L | ₹4.90L | ₹4.29L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹544.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹863.63L | ₹850.63L | ₹313.08L | ₹313.08L |
| Net Income Including Noncontrolling Interests | ₹1,395.43L | ₹2,353.40L | ₹8,722.28L | -₹3,648.86L |
| Tax Provision | ₹0.00L | ₹7.30L | ₹24.89L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AC0042732 | 12/04/2024 | ₹43,50,00,000.00 | Kotak Mahindra Bank Limited |
| AA1097577 | 31/12/2013 | ₹21,25,00,000.00 | Corporation Bank |
| AA1097544 | 31/12/2013 | ₹18,85,00,000.00 | Corporation Bank |
| AA1097644 | 01/11/2012 | ₹35,00,00,000.00 | Corporation Bank |
| AA7270931 | 15/06/2012 | ₹29,00,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7270772 | 15/06/2012 | ₹29,00,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7271054 | 27/03/2012 | ₹4,74,27,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7271170 | 31/01/2012 | ₹15,00,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA8106324 | 24/01/2012 | ₹1,66,20,716.00 | Bajaj Finance Limited |
| B30065114 | 21/12/2011 | ₹10,00,00,000.00 | Dena Bank |
| AA7271286 | 06/01/2011 | ₹30,00,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA8302267 | 05/10/2010 | ₹16,30,000.00 | Srei Equipment Finance Private Limited |
| B18254078 | 07/09/2010 | ₹25,00,00,000.00 | Dena Bank |
| AA7271628 | 26/04/2010 | ₹10,00,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7271398 | 26/04/2010 | ₹15,00,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| C40786006 | 20/08/2009 | ₹29,84,000.00 | L & T Finance Limited |
| B06271118 | 16/03/2009 | ₹25,00,00,000.00 | Lakshmi Vilas Bank Limited |
| B30698484 | 08/12/2008 | ₹26,78,000.00 | Orix Auto Infrastructure Services Limited |
| AA7271932 | 31/10/2008 | ₹10,00,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7271797 | 31/10/2008 | ₹10,00,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7272036 | 30/10/2008 | ₹14,00,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7273935 | 22/10/2008 | ₹14,00,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| B31095987 | 31/05/2008 | ₹42,97,500.00 | Orix Auto Infrastructure Services Limited |
| B31094915 | 31/05/2008 | ₹17,29,000.00 | Orix Auto Infrastructure Services Limited |
| B30704258 | 30/04/2008 | ₹1,60,40,000.00 | Orix Auto Infrastructure Services Limited |
| A60239878 | 22/09/2007 | ₹15,00,00,000.00 | State Bank Of Indore |
| A43481829 | 01/08/2007 | ₹10,00,00,000.00 | Indusind Bank Ltd. |
| AA7196475 | 27/04/2006 | ₹35,00,00,000.00 | Canara Bank |
| AA7196666 | 10/04/2006 | ₹34,00,00,000.00 | Syndicate Bank |
| AA7274142 | 31/03/2006 | ₹49,00,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7277231 | 07/10/2005 | ₹57,77,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7277372 | 06/10/2005 | ₹83,00,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7277721 | 20/08/2005 | ₹7,83,04,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7277522 | 20/08/2005 | ₹7,83,04,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7278304 | 21/05/2003 | ₹7,83,04,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| AA7278469 | 18/09/2001 | ₹7,83,04,00,000.00 | Assets Care & Reconstruction Enterprise Limited |
| Y10142060 | 07/04/2000 | ₹6,50,000.00 | Bank Of Baroda |
| A43461169 | 02/02/1995 | ₹4,00,00,000.00 | Industrial Finance Corporation Of India Ltd. |
| Y10140195 | 23/01/1992 | ₹1,55,00,000.00 | Punjab National Bank |
| A43460799 | 14/03/1991 | ₹1,89,00,000.00 | The Industrial Finance Corp0n. Of India Ltd. |
| Y10139699 | 04/04/1987 | ₹31,00,000.00 | The Pradeshiya Industrial Investment Corporation U.p. Limite |
| Y10139643 | 10/01/1986 | ₹24,00,000.00 | The Pradeshiya Indl. & Investment Corporation Of Up Ltd. |
| Y10139451 | 20/06/1978 | ₹5,60,000.00 | The New Bank Of India Ltd. |
| Y10139446 | 29/03/1978 | ₹2,10,000.00 | Uttar Pradesh Financial Corporation |
| Y10139415 | 13/03/1974 | ₹20,00,000.00 | Bank Of Baroda |
| Y10139412 | 01/12/1973 | ₹5,00,000.00 | Bank Of Baroda |
| Y10139409 | 03/08/1973 | ₹13,50,000.00 | The New Bank Of India Ltd. |
| Y10139405 | 18/12/1972 | ₹5,00,000.00 | Bank Of Baroda |
| Y10139402 | 27/05/1972 | ₹20,00,000.00 | Uttar Pradesh Financial Corporation |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Investment & Precision Castings Limited | L27100GJ1975PLC002692 | Nari Road, Bhavnagar, Gujarat, India, 364006 |
| Jainam Ferro Alloys (i) Limited | L27100CT2014PLC001311 | Plot No. 103 To 113 & 130 To 136/a & 137, Sector-c Urla Industrial Area,raipur,raipur,chattisgarh,492003-india |
| Permanent Magnets Limited | L27100DN1960PLC000371 | Harsh Avenue, 302, 3rd Floor Opp Silvassa Police Station, Silvassa Va, Pi Main Rd, Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Progressive Steels (india) Limited | L27100BR1986PLC002413 | 315, Ashiana Hariniwas Complex, Dak Bunglow Road, Patna, Patna, Bihar, India, 800001 |
| Vishal Malleables Limited | L27100GJ1977PLC002619 | 85/2 Gidc Industrial Area Ankleshwar, Ankleshwar, Gujarat, India, 393002 |
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 17/12/1971.
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.