Gardenia Global Foundation - Company overview

Gardenia Global Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U85100DL2012NPL245259). Business overv…

2012-11-26 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
13 Years 6 Months
since 2012-11-26
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-06
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Gardenia Global Foundation

Gardenia Global Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U85100DL2012NPL245259). Business overview includes Healthcare (Human Health Activities), incorporated on November 26, 2012 (14+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.

Human Health Activities
  • Location Plot No 75-A, First Floor, Street No 20,, New Delhi, Delhi - 110059
CIN / LLPINU85100DL2012NPL245259
Company No.245259
ClassificationPrivate Not For Profit Company
Incorporation Date2012-11-26
Date of AGM2023-09-06
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Gardenia Global 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 (3)

A
Director | Since 2023-09-06
S
Director | Since 2023-09-06
A
Director | Since 2023-09-06

Flagged By Authority

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Frequently Asked Questions about Gardenia Global Foundation
What is CIN of Gardenia Global Foundation?
The Corporate Identification Number (CIN) for Gardenia Global Foundation is U85100DL2012NPL245259. 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 245259 as per MCA.
When was Gardenia Global Foundation incorporated?
Gardenia Global Foundation was incorporated 13 years 6 months ago on 26 Nov 2012.
What is paid-up capital and authorised share capital of Gardenia Global Foundation?
The paid-up capital of Gardenia Global Foundation is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Gardenia Global Foundation?
Currently 3 directors are associated with Gardenia Global Foundation: Annu Kumari, Shilpee Kushwaha, Aan Raj.
  • Annu Kumari
  • Shilpee Kushwaha
  • Aan Raj
What is the registered address of Gardenia Global Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Gardenia Global Foundation is Plot No 75-A, First Floor, Street No 20,, Vipin Garden Extension, Uttam Nagar, New Delhi, Delhi, 110059, India.
What is the ROC code of Gardenia Global Foundation?
Gardenia Global Foundation ROC code is Roc Delhi.
What is the company classification of Gardenia Global Foundation?
Gardenia Global Foundation is classified as Private Not For Profit Company.
Gardenia Global Foundation - is it listed or unlisted?
Gardenia Global Foundation is a Unlisted company.
What is the current status of Gardenia Global Foundation?
Gardenia Global Foundation is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Gardenia Global Foundation associated with?
Gardenia Global Foundation lists activity aligned with: Healthcare - Human Health Activities. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Gardenia Global 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 Gardenia Global 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 Gardenia Global Foundation (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ -1.95 Lakh. Verify figures on the Financial tab and supporting filings.