Adenya Foundation - Company overview

Adenya Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U80903DL2022NPL398673). Business overview inclu…

2022-05-20 Delhi, Delhi Active Unlisted
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AF Adenya Foundation

Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
3 Years 11 Months
since 2022-05-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Adenya Foundation

Adenya Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U80903DL2022NPL398673). Business overview includes Education (K-12 & Higher Education Institutions), incorporated on May 20, 2022 (4+ years old), headquartered in Delhi, Delhi, India. The company is currently Active. It has 3 active directors.

K-12 & Higher Education Institutions
  • Location Rz-1/45E, Gali No-3 Tughalakabad Extension, Delhi, Delhi - 110019
CIN / LLPINU80903DL2022NPL398673
Company No.398673
ClassificationPrivate Not For Profit Company
Incorporation Date2022-05-20
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Adenya Foundation

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

B
Director | Since 2022-05-20
N
Director | Since 2022-05-20
S
Director | Since 2022-05-20

Flagged By Authority

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Frequently Asked Questions about Adenya Foundation
What is CIN of Adenya Foundation?
The Corporate Identification Number (CIN) for Adenya Foundation is U80903DL2022NPL398673. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 398673 as per MCA.
When was Adenya Foundation incorporated?
Adenya Foundation was incorporated 3 years 11 months ago on 20 May 2022.
What is paid-up capital and authorised share capital of Adenya Foundation?
The paid-up capital of Adenya Foundation is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Adenya Foundation?
Currently 3 directors are associated with Adenya Foundation: Babita Garg, Nishith Kumar Dhawan, Sandeep Kumar Mittal.
  • Babita Garg
  • Nishith Kumar Dhawan
  • Sandeep Kumar Mittal
What is the registered address of Adenya Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Adenya Foundation is Rz-1/45E, Gali No-3 Tughalakabad Extension, Delhi, Delhi, 110019, India.
What is the ROC code of Adenya Foundation?
Adenya Foundation ROC code is Roc Delhi.
What is the company classification of Adenya Foundation?
Adenya Foundation is classified as Private Not For Profit Company.
Adenya Foundation - is it listed or unlisted?
Adenya Foundation is a Unlisted company.
What is the current status of Adenya Foundation?
Adenya Foundation is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Adenya Foundation associated with?
Adenya Foundation lists activity aligned with: Education - K-12 & Higher Education Institutions. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Adenya Foundation?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Adenya Foundation?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.