Malashree Foundation - Company overview

Malashree Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U85300DL2021NPL383643). Business overview in…

2021-07-14 Delhi, Delhi Active Unlisted
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MF Malashree Foundation
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
4 Years 10 Months
since 2021-07-14
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 Malashree Foundation

Malashree Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U85300DL2021NPL383643). Business overview includes Healthcare (Preventive Health Services), incorporated on July 14, 2021 (5+ years old), headquartered in Delhi, Delhi, India. The company is currently Active. For FY 2022, the company reported revenue of ₹1.12 Cr with a profit of ₹1.09 Cr. It has 2 active directors.

Preventive Health Services
  • Location Unit No.3, Plot No.2-5, Dda Building Nehru Place, Delhi, Delhi - 110019
CIN / LLPINU85300DL2021NPL383643
Company No.383643
ClassificationPrivate Not For Profit Company
Incorporation Date2021-07-14
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Malashree 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)

A
Director | Since 2021-07-14
A
Director | Since 2021-07-14

Business Activity

Activity GroupDescriptionTurnover %
Hospital and Medical Care-100.00

Flagged By Authority

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Frequently Asked Questions about Malashree Foundation
What is CIN of Malashree Foundation?
The Corporate Identification Number (CIN) for Malashree Foundation is U85300DL2021NPL383643. 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 383643 as per MCA.
When was Malashree Foundation incorporated?
Malashree Foundation was incorporated 4 years 10 months ago on 14 Jul 2021.
What is paid-up capital and authorised share capital of Malashree Foundation?
The paid-up capital of Malashree Foundation is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Malashree Foundation?
Currently 2 directors are associated with Malashree Foundation: Anil Kumar Jain, Ashok Kumar Jain.
  • Anil Kumar Jain
  • Ashok Kumar Jain
What is the registered address of Malashree Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Malashree Foundation is Unit No.3, Plot No.2-5, Dda Building Nehru Place, Delhi, Delhi, 110019, India.
What is the ROC code of Malashree Foundation?
Malashree Foundation ROC code is Roc Delhi.
What is the company classification of Malashree Foundation?
Malashree Foundation is classified as Private Not For Profit Company.
Malashree Foundation - is it listed or unlisted?
Malashree Foundation is a Unlisted company.
What is the current status of Malashree Foundation?
Malashree Foundation is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Malashree Foundation associated with?
Malashree Foundation lists activity aligned with: Healthcare - Preventive Health Services - Hospital and Medical Care. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Malashree 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 Malashree 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 Malashree Foundation (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 1.10 Cr. Verify figures on the Financial tab and supporting filings.