Tatkhalsa Foundation - Company overview

Tatkhalsa Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U88900PB2023NPL059225), incorporated on Augu…

2023-08-01 Nawanshahar, Punjab Active Unlisted
View plans
TF Tatkhalsa 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
1.00 Lakh
PAID-UP CAPITAL
10,000.00
COMPANY AGE
2 Years 10 Months
since 2023-08-01
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tatkhalsa Foundation

Tatkhalsa Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U88900PB2023NPL059225), incorporated on August 01, 2023 (3+ years old), headquartered in Nawanshahar, Punjab, India. The company is currently Active. It has 4 active directors.

  • Location Gf 37, Nawanshahar, Punjab - 144518
CIN / LLPINU88900PB2023NPL059225
Company No.059225
ClassificationPrivate Not For Profit Company
Incorporation Date2023-08-01
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Chandigarh
PAN
LEI Number
Active Compliance-

Financial Performance of Tatkhalsa 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)

P
Director | Since 2023-08-01
V
Director | Since 2024-04-13
J
Director | Since 2023-08-01
G
Director | Since 2025-07-04

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tatkhalsa Foundation
What is CIN of Tatkhalsa Foundation?
The Corporate Identification Number (CIN) for Tatkhalsa Foundation is U88900PB2023NPL059225. 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 059225 as per MCA.
When was Tatkhalsa Foundation incorporated?
Tatkhalsa Foundation was incorporated 2 years 10 months ago on 01 Aug 2023.
What is paid-up capital and authorised share capital of Tatkhalsa Foundation?
The paid-up capital of Tatkhalsa Foundation is ₹ 10,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Tatkhalsa Foundation?
Currently 4 directors are associated with Tatkhalsa Foundation: Paramjeet Singh, Vikram Kumar, Jatinder Singh, Gurinder Kaur.
  • Paramjeet Singh
  • Vikram Kumar
  • Jatinder Singh
  • Gurinder Kaur
What is the registered address of Tatkhalsa Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Tatkhalsa Foundation is Gf 37, Nawanshahar, Nawanshahar, Punjab, 144518, India.
What is the ROC code of Tatkhalsa Foundation?
Tatkhalsa Foundation ROC code is Roc Chandigarh.
What is the company classification of Tatkhalsa Foundation?
Tatkhalsa Foundation is classified as Private Not For Profit Company.
Tatkhalsa Foundation - is it listed or unlisted?
Tatkhalsa Foundation is a Unlisted company.
What is the current status of Tatkhalsa Foundation?
Tatkhalsa Foundation is currently Active and registered in Nawanshahar, Punjab, India.
What is the turnover or revenue of Tatkhalsa 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 Tatkhalsa Foundation?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.