Barwale Foundation - Company overview

Barwale Foundation is an MCA-registered Indian company: a Public Limited Guarantee & Association (CIN U73100MH1987GAP042298). Business overv…

1987-01-21 Mumbai, Maharashtra Active Unlisted Active Compliant
View plans
BF Barwale Foundation
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
-
PAID-UP CAPITAL
-
COMPANY AGE
39 Years 3 Months
since 1987-01-21
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-07-10
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2024-12-18 13:01:09

About Barwale Foundation

Barwale Foundation is an MCA-registered Indian company: a Public Limited Guarantee & Association (CIN U73100MH1987GAP042298). Business overview includes Travel and Hospitality (Consumer Professional Services), incorporated on January 21, 1987 (39+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹42.01 Lakh with a loss of ₹15.10 Lakh. It has 5 active directors. The company employs approximately 3 people.

Consumer Professional Services
  • Location 19 Raj Mahal84 Veer Nariman Road, Mumbai, Maharashtra - 400020
CIN / LLPINU73100MH1987GAP042298
Company No.042298
ClassificationPublic Limited Guarantee & Association
Incorporation Date1987-01-21
Date of AGM2025-07-10
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Barwale 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 (5)

A
Director | Since 2014-08-28
U
Director | Since 1989-04-17
R
Director | Since 1989-04-17
R
Director | Since 1987-10-21
S
Director | Since 2014-08-28

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-0.00000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Barwale Foundation
What is CIN of Barwale Foundation?
The Corporate Identification Number (CIN) for Barwale Foundation is U73100MH1987GAP042298. 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 042298 as per MCA.
When was Barwale Foundation incorporated?
Barwale Foundation was incorporated 39 years 4 months ago on 21 Jan 1987.
Who are the current board members and directors of Barwale Foundation?
Currently 5 directors are associated with Barwale Foundation: Aashish Rajendra Barwale, Usha Zehr Brent, Ramakant Garg, Rajendra Badrinarayan Barwale, Shirish Rajendra Barwale.
  • Aashish Rajendra Barwale
  • Usha Zehr Brent
  • Ramakant Garg
  • Rajendra Badrinarayan Barwale
  • Shirish Rajendra Barwale
What is the registered address of Barwale Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Barwale Foundation is 19 Raj Mahal84 Veer Nariman Road, Mumbai, Maharashtra, 400020, India.
What is the ROC code of Barwale Foundation?
Barwale Foundation ROC code is Roc Mumbai.
What is the company classification of Barwale Foundation?
Barwale Foundation is classified as Public Limited Guarantee & Association.
Barwale Foundation - is it listed or unlisted?
Barwale Foundation is a Unlisted company.
What is the current status of Barwale Foundation?
Barwale Foundation is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Barwale Foundation associated with?
Barwale Foundation lists activity aligned with: Travel and Hospitality - Consumer Professional Services - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
How many employees does Barwale Foundation have?
Available records indicate roughly 3 employees for Barwale Foundation. Confirm against filings and EPFO-related signals on the profile where shown.
What is the turnover or revenue of Barwale 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 Barwale 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 Barwale Foundation (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.65 Cr. Verify figures on the Financial tab and supporting filings.