Nishchal Foundation - Company overview

Nishchal Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U80903DL2016NPL291325). Business overview inc…

2016-02-17 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
10 Years 2 Months
since 2016-02-17
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
15.09 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Nishchal Foundation

Nishchal Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U80903DL2016NPL291325). Business overview includes Education (K-12 & Higher Education Institutions), incorporated on February 17, 2016 (10+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹6.79 Cr with a profit of ₹5.33 Cr. It has 2 active directors. The company employs approximately 36 people.

K-12 & Higher Education Institutions
  • Location Wz-1252-E, Ground Floor Nangal Rai, New Delhi, Delhi - 110046
CIN / LLPINU80903DL2016NPL291325
Company No.291325
ClassificationPrivate Not For Profit Company
Incorporation Date2016-02-17
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 Nishchal 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)

E
EKTA SINDHU
Director | Since 2021-06-07
S
SUBHASH CHANDER
Director | Since 2016-02-17

Charges Overview

Others : 15.00 cr
Hdfc Bank Limited : 8.81 Lakh
Open Charges: 2 Satisfied Charges: 0
Open 15.09 cr
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 03 Jan 2023
 8.81 Lakh Open
Others
Creation Date: 16 Sep 2022
 15.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Education-100
Education-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Nishchal Foundation
What is CIN of Nishchal Foundation?
The Corporate Identification Number (CIN) for Nishchal Foundation is U80903DL2016NPL291325. 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 291325 as per MCA.
When was Nishchal Foundation incorporated?
Nishchal Foundation was incorporated 10 years 2 months ago on 17 Feb 2016.
What is paid-up capital and authorised share capital of Nishchal Foundation?
The paid-up capital of Nishchal Foundation is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Nishchal Foundation?
Currently 2 directors are associated with Nishchal Foundation: Ekta Sindhu, Subhash Chander.
  • Ekta Sindhu
  • Subhash Chander
What is the registered address of Nishchal Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Nishchal Foundation is Wz-1252-E, Ground Floor Nangal Rai, New Delhi, Delhi, 110046, India.
What is the ROC code of Nishchal Foundation?
Nishchal Foundation ROC code is Roc Delhi.
What is the company classification of Nishchal Foundation?
Nishchal Foundation is classified as Private Not For Profit Company.
Nishchal Foundation - is it listed or unlisted?
Nishchal Foundation is a Unlisted company.
What is the current status of Nishchal Foundation?
Nishchal Foundation is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Nishchal Foundation associated with?
Nishchal Foundation lists activity aligned with: Education - K-12 & Higher Education Institutions. See the Overview and Competition sections for fuller industry context.
How many employees does Nishchal Foundation have?
Available records indicate roughly 36 employees for Nishchal Foundation. Confirm against filings and EPFO-related signals on the profile where shown.
Where can I see charges and lenders for Nishchal Foundation?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Nishchal Foundation.
What is the turnover or revenue of Nishchal 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 Nishchal 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 Nishchal Foundation (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 5.31 Cr. Verify figures on the Financial tab and supporting filings.