Rayan Foundation - Company overview

Rayan Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U85300KL2022NPL075593). Business overview includ…

2022-05-17 Kozhikode, Kerala Active Unlisted
View plans
RF Rayan Foundation

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
3 Years 11 Months
since 2022-05-17
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 Rayan Foundation

Rayan Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U85300KL2022NPL075593). Business overview includes Non-Profit Organizations (Social Work), incorporated on May 17, 2022 (4+ years old), headquartered in Kozhikode, Kerala, India. The company is currently Active. It has 4 active directors.

Social Work
  • Location 68/803 Kattookaran Villa Westhill Post Kachery Kozhikode Kozhikode Kl 673005 In, Kozhikode, Kerala - 673005
  • Website rayan.foundation
CIN / LLPINU85300KL2022NPL075593
Company No.075593
ClassificationPrivate Not For Profit Company
Incorporation Date2022-05-17
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Ernakulam
PAN
LEI Number
Active Compliance-

Financial Performance of Rayan 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)

R
Director | Since 2022-05-17
A
Director | Since 2024-09-09
A
Director | Since 2024-09-09
M
Director | Since 2022-05-17

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Rayan Foundation
What is CIN of Rayan Foundation?
The Corporate Identification Number (CIN) for Rayan Foundation is U85300KL2022NPL075593. 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 075593 as per MCA.
When was Rayan Foundation incorporated?
Rayan Foundation was incorporated 3 years 11 months ago on 17 May 2022.
What is paid-up capital and authorised share capital of Rayan Foundation?
The paid-up capital of Rayan Foundation is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Rayan Foundation?
Currently 4 directors are associated with Rayan Foundation: Reema Ibrahim, Anapparakkal Rashid, Ambalakkunnu Ibrahim, Muhammed Asrath Paro Thodikayil.
  • Reema Ibrahim
  • Anapparakkal Rashid
  • Ambalakkunnu Ibrahim
  • Muhammed Asrath Paro Thodikayil
What is the registered address of Rayan Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Rayan Foundation is 68/803 Kattookaran Villa Westhill Post Kachery Kozhikode Kozhikode Kl 673005 In, Kozhikode, Kerala, 673005, India.
What is the official website of Rayan Foundation?
The official website of Rayan Foundation is https://rayan.foundation.
What is the ROC code of Rayan Foundation?
Rayan Foundation ROC code is Roc Ernakulam.
What is the company classification of Rayan Foundation?
Rayan Foundation is classified as Private Not For Profit Company.
Rayan Foundation - is it listed or unlisted?
Rayan Foundation is a Unlisted company.
What is the current status of Rayan Foundation?
Rayan Foundation is currently Active and registered in Kozhikode, Kerala, India.
What industry or business activity is Rayan Foundation associated with?
Rayan Foundation lists activity aligned with: Non-Profit Organizations - Social Work. See the Overview and Competition sections for fuller industry context.
How do I contact Rayan Foundation?
Use the official website at https://rayan.foundation 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 Rayan 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 Rayan Foundation?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.