Sisprep Educare Private Limited - Company overview

Sisprep Educare Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109HR2006PTC133…

2006-09-11 Dlf Qe, Haryana Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.25 cr
PAID-UP CAPITAL
2.00 Lakh
COMPANY AGE
19 Years 8 Months
since 2006-09-11
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
9.92 cr
SATISFIED CHARGES
1
4.78 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Sisprep Educare Private Limited

Sisprep Educare Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109HR2006PTC133742). Business overview includes Education (Preschools), incorporated on September 11, 2006 (20+ years old), headquartered in Dlf Qe, Haryana, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹1.20 Cr with a loss of ₹27.93 Lakh. It has 2 active directors.

Preschools
  • Location Nursery School Sushant Lok B Block, Dlf Qe, Haryana - 122002
  • Website sisprepgurugram.com
Name History
CIN / LLPINU70109HR2006PTC133742
Company No.133742
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2006-09-11
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 Sisprep Educare Private Limited

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 2016-07-20
S
Director | Since 2016-07-20

Charges Overview

Others : 14.70 cr
Yes Bank Limited : 4.78 cr
Open Charges: 1 Satisfied Charges: 1
Open 9.92 cr
Satisfied 4.78 cr
LenderAmountStatus
Others
Creation Date: 06 Oct 2021
14.70 cr Open
Yes Bank Limited
Creation Date: 25 Jan 2018
4.78 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Education-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Sisprep Educare Private Limited
What is CIN of Sisprep Educare Private Limited?
The Corporate Identification Number (CIN) for Sisprep Educare Private Limited is U70109HR2006PTC133742. 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 133742 as per MCA.
When was Sisprep Educare Private Limited incorporated?
Sisprep Educare Private Limited was incorporated 19 years 8 months ago on 11 Sep 2006.
What is paid-up capital and authorised share capital of Sisprep Educare Private Limited?
The paid-up capital of Sisprep Educare Private Limited is ₹ 200,000.00 and authorised share capital is ₹ 12,500,000.00.
Who are the current board members and directors of Sisprep Educare Private Limited?
Currently 2 directors are associated with Sisprep Educare Private Limited: Surabhi Mittal, Somesh Mittal.
  • Surabhi Mittal
  • Somesh Mittal
What is the registered address of Sisprep Educare Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Sisprep Educare Private Limited is Nursery School Sushant Lok B Block, Phase 1, Near Vita, Dairy, Dlf Qe, Haryana, 122002, India.
What is the official website of Sisprep Educare Private Limited?
The official website of Sisprep Educare Private Limited is https://sisprepgurugram.com.
What is the ROC code of Sisprep Educare Private Limited?
Sisprep Educare Private Limited ROC code is Roc Delhi.
What is the company classification of Sisprep Educare Private Limited?
Sisprep Educare Private Limited is classified as Private Limited Indian Non-Government Company.
Sisprep Educare Private Limited - is it listed or unlisted?
Sisprep Educare Private Limited is a Unlisted company.
What is the current status of Sisprep Educare Private Limited?
Sisprep Educare Private Limited is currently Active and registered in Dlf Qe, Haryana, India.
What industry or business activity is Sisprep Educare Private Limited associated with?
Sisprep Educare Private Limited lists activity aligned with: Education - Preschools. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Sisprep Educare Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Sisprep Educare Private Limited.
How do I contact Sisprep Educare Private Limited?
Use the official website at https://sisprepgurugram.com 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 Sisprep Educare Private Limited?
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 Sisprep Educare Private Limited?
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 Sisprep Educare Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ -91.06 Lakh. Verify figures on the Financial tab and supporting filings.