Vana Foundation - Company overview

Vana Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U85300UR2017NPL007493). Business overview include…

2017-01-02 Dehradun, Uttarakhand Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
2.00 Lakh
COMPANY AGE
9 Years 4 Months
since 2017-01-02
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-25 14:18:54

About Vana Foundation

Vana Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U85300UR2017NPL007493). Business overview includes Travel and Hospitality (Consumer Professional Services), incorporated on January 02, 2017 (9+ years old), headquartered in Dehradun, Uttarakhand, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹86,659 with a loss of ₹23.37 Lakh. It has 4 active directors. The company employs approximately 1 people.

Consumer Professional Services
  • Location Vana, Khasra No. 165, Village Malsi, Mussoorie Diversion Road, Dehradun, Uttarakhand - 248001
  • Website vana.co.in
CIN / LLPINU85300UR2017NPL007493
Company No.007493
ClassificationPrivate Not For Profit Company
Incorporation Date2017-01-02
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Uttarakhand
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Vana 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 (4)

L
LOVE LEEN KAUR BINDRA
Director | Since 2022-05-31
S
SOURAV MALHOTRA
Director | Since 2022-05-31
M
MUDIT PATHAK
Director | Since 2022-05-31
V
VEER SINGH
Director | Since 2017-01-02

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Vana Foundation
What is CIN of Vana Foundation?
The Corporate Identification Number (CIN) for Vana Foundation is U85300UR2017NPL007493. 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 007493 as per MCA.
When was Vana Foundation incorporated?
Vana Foundation was incorporated 9 years 4 months ago on 02 Jan 2017.
What is paid-up capital and authorised share capital of Vana Foundation?
The paid-up capital of Vana Foundation is ₹ 200,000.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Vana Foundation?
Currently 4 directors are associated with Vana Foundation: Love Leen Kaur Bindra, Sourav Malhotra, Mudit Pathak, Veer Singh.
  • Love Leen Kaur Bindra
  • Sourav Malhotra
  • Mudit Pathak
  • Veer Singh
What is the registered address of Vana Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Vana Foundation is Vana, Khasra No. 165, Village Malsi, Mussoorie Diversion Road, Dehradun, Uttarakhand, 248001, India.
What is the official website of Vana Foundation?
The official website of Vana Foundation is https://vana.co.in.
What is the ROC code of Vana Foundation?
Vana Foundation ROC code is Roc Uttarakhand.
What is the company classification of Vana Foundation?
Vana Foundation is classified as Private Not For Profit Company.
Vana Foundation - is it listed or unlisted?
Vana Foundation is a Unlisted company.
What is the current status of Vana Foundation?
Vana Foundation is currently Active and registered in Dehradun, Uttarakhand, India.
What industry or business activity is Vana Foundation associated with?
Vana Foundation lists activity aligned with: Travel and Hospitality - Consumer Professional Services. See the Overview and Competition sections for fuller industry context.
How many employees does Vana Foundation have?
Available records indicate roughly 1 employees for Vana Foundation. Confirm against filings and EPFO-related signals on the profile where shown.
Does Vana Foundation have GST registrations on file?
Vana Foundation shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Vana Foundation?
Use the official website at https://vana.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Vana 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 Vana 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 Vana Foundation (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ -9.18 Cr. Verify figures on the Financial tab and supporting filings.