Rhea Roopak Foundation - Company overview

Rhea Roopak Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U80904KA2022NPL158228). Business overview …

2022-02-22 Bangalore, Karnataka Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
4 Years 3 Months
since 2022-02-22
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Rhea Roopak Foundation

Rhea Roopak Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U80904KA2022NPL158228). Business overview includes Education & Learing (Education), incorporated on February 22, 2022 (4+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active. It has 2 active directors.

Education Education Itraining
  • Location Bilding 13, Prakruthi Layout, #109/2, Neeldari Raod, Doddathoguru Circle, Bangalore, Karnataka - 560100
CIN / LLPINU80904KA2022NPL158228
Company No.158228
ClassificationPrivate Not For Profit Company
Incorporation Date2022-02-22
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active Compliance-

Financial Performance of Rhea Roopak 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)

S
Director | Since 2022-02-22
R
Director | Since 2022-02-22

Flagged By Authority

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Frequently Asked Questions about Rhea Roopak Foundation
What is CIN of Rhea Roopak Foundation?
The Corporate Identification Number (CIN) for Rhea Roopak Foundation is U80904KA2022NPL158228. 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 158228 as per MCA.
When was Rhea Roopak Foundation incorporated?
Rhea Roopak Foundation was incorporated 4 years 3 months ago on 22 Feb 2022.
What is paid-up capital and authorised share capital of Rhea Roopak Foundation?
The paid-up capital of Rhea Roopak Foundation is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Rhea Roopak Foundation?
Currently 2 directors are associated with Rhea Roopak Foundation: Subhash Sivaraman Menon, Roopak Radhakrishnan.
  • Subhash Sivaraman Menon
  • Roopak Radhakrishnan
What is the registered address of Rhea Roopak Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Rhea Roopak Foundation is Bilding 13, Prakruthi Layout, #109/2, Neeldari Raod, Doddathoguru Circle, Bangalore, Karnataka, 560100, India.
What is the ROC code of Rhea Roopak Foundation?
Rhea Roopak Foundation ROC code is Roc Bangalore.
What is the company classification of Rhea Roopak Foundation?
Rhea Roopak Foundation is classified as Private Not For Profit Company.
Rhea Roopak Foundation - is it listed or unlisted?
Rhea Roopak Foundation is a Unlisted company.
What is the current status of Rhea Roopak Foundation?
Rhea Roopak Foundation is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Rhea Roopak Foundation associated with?
Rhea Roopak Foundation lists activity aligned with: Education & Learing - Education. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Rhea Roopak 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 Rhea Roopak Foundation?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.