Theta Foundation For Development - Company overview

Theta Foundation For Development is an MCA-registered Indian company: a Private Not For Profit Company (CIN U80902DL2021NPL386412). Business…

2021-09-11 Delhi, Delhi Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
4 Years 8 Months
since 2021-09-11
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Theta Foundation For Development

Theta Foundation For Development is an MCA-registered Indian company: a Private Not For Profit Company (CIN U80902DL2021NPL386412). Business overview includes Education (Corporate Training & Development), incorporated on September 11, 2021 (5+ years old), headquartered in Delhi, Delhi, India. The company is currently Active. It has 2 active directors.

Corporate Training & Development
  • Location 4-B/12, S/F, Old Rajender Nagar, Delhi, Delhi - 110060
CIN / LLPINU80902DL2021NPL386412
Company No.386412
ClassificationPrivate Not For Profit Company
Incorporation Date2021-09-11
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Theta Foundation For Development

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)

K
Director | Since 2021-09-11
G
Director | Since 2021-09-11

Flagged By Authority

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Frequently Asked Questions about Theta Foundation For Development
What is CIN of Theta Foundation For Development?
The Corporate Identification Number (CIN) for Theta Foundation For Development is U80902DL2021NPL386412. 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 386412 as per MCA.
When was Theta Foundation For Development incorporated?
Theta Foundation For Development was incorporated 4 years 8 months ago on 11 Sep 2021.
What is paid-up capital and authorised share capital of Theta Foundation For Development?
The paid-up capital of Theta Foundation For Development is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Theta Foundation For Development?
Currently 2 directors are associated with Theta Foundation For Development: Karan Harry Dhaul, Gaurav Gupta.
  • Karan Harry Dhaul
  • Gaurav Gupta
What is the registered address of Theta Foundation For Development?
As per Ministry of Corporate Affairs (MCA), the registered address of Theta Foundation For Development is 4-B/12, S/F, Old Rajender Nagar, Delhi, Delhi, 110060, India.
What is the ROC code of Theta Foundation For Development?
Theta Foundation For Development ROC code is Roc Delhi.
What is the company classification of Theta Foundation For Development?
Theta Foundation For Development is classified as Private Not For Profit Company.
Theta Foundation For Development - is it listed or unlisted?
Theta Foundation For Development is a Unlisted company.
What is the current status of Theta Foundation For Development?
Theta Foundation For Development is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Theta Foundation For Development associated with?
Theta Foundation For Development lists activity aligned with: Education - Corporate Training & Development. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Theta Foundation For Development?
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 Theta Foundation For Development?
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 Theta Foundation For Development (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 91,489. Verify figures on the Financial tab and supporting filings.