Sarabhit Foundation - Company overview

Sarabhit Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U93090DL2016NPL304424). Business overview inc…

2016-08-12 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
9 Years 9 Months
since 2016-08-12
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 Sarabhit Foundation

Sarabhit Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U93090DL2016NPL304424). Business overview includes Travel and Hospitality (Wellness & Healthcare Centers), incorporated on August 12, 2016 (10+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Wellness & Healthcare Centers
  • Location 205, 2Nd Floor, Building No. 949 Gali No. 3 Naiwala, Karol Bagh, New Delhi, Delhi - 110005
CIN / LLPINU93090DL2016NPL304424
Company No.304424
ClassificationPrivate Not For Profit Company
Incorporation Date2016-08-12
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Sarabhit 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 (2)

N
Director | Since 2020-09-11
R
Director | Since 2020-09-11

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Frequently Asked Questions about Sarabhit Foundation
What is CIN of Sarabhit Foundation?
The Corporate Identification Number (CIN) for Sarabhit Foundation is U93090DL2016NPL304424. 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 304424 as per MCA.
When was Sarabhit Foundation incorporated?
Sarabhit Foundation was incorporated 9 years 9 months ago on 12 Aug 2016.
What is paid-up capital and authorised share capital of Sarabhit Foundation?
The paid-up capital of Sarabhit Foundation is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Sarabhit Foundation?
Currently 2 directors are associated with Sarabhit Foundation: Nisid Kumar Singh, Richa Bhola.
  • Nisid Kumar Singh
  • Richa Bhola
What is the registered address of Sarabhit Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Sarabhit Foundation is 205, 2Nd Floor, Building No. 949 Gali No. 3 Naiwala, Karol Bagh, New Delhi, Delhi, 110005, India.
What is the ROC code of Sarabhit Foundation?
Sarabhit Foundation ROC code is Roc Delhi.
What is the company classification of Sarabhit Foundation?
Sarabhit Foundation is classified as Private Not For Profit Company.
Sarabhit Foundation - is it listed or unlisted?
Sarabhit Foundation is a Unlisted company.
What is the current status of Sarabhit Foundation?
Sarabhit Foundation is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Sarabhit Foundation associated with?
Sarabhit Foundation lists activity aligned with: Travel and Hospitality - Wellness & Healthcare Centers. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Sarabhit 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 Sarabhit Foundation?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Sarabhit Foundation (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -31,395. Verify figures on the Financial tab and supporting filings.