Cashe Foundation
About Cashe Foundation
Data last updated:
Cashe Foundation is a private not for profit company based in Mumbai, Maharashtra, India, a subsidiary of Aeries Financialtechnologies Private Limited. It operates in the educational support services segment of the education and learning sector. It was incorporated on 14 June 2023.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U88900MH2023NPL404757.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Joginder Singh Rana and Komal Sagar Chheda (Individual Subscriber).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹48.9 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net loss of ₹72,000 (net margin -1.5%) and EBITDA of -₹72,000 (EBITDA margin -1.5%).
Company details
Contact details
Cashe Foundation's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address5th Floor Paville House, Off Veer Savarkar Marg, Mumbai, Maharashtra, India – 400025
- IndustryEducation & Learing, Educational Support Services
To see the full contact details of Cashe Foundation, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Cashe Foundation is education. In detail, this covers education.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| P | Education | 85 | Education |
To see the full business activity and turnover split of Cashe Foundation, buy the company report.
Financials of Cashe Foundation
FY 2025 filings availableCashe Foundation reported revenue of ₹48.9 Lakh (up 13% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 13% in the latest year. EBITDA fell 108% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹72,000 | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹72,000 | |
| Balance Sheet | ||
| Share Capital | ||
| Reserves and Surplus | ||
| Net Worth (Total Equity) | ||
| Long-term Borrowings | ||
| Short-term Borrowings | ||
| Trade Payables | ||
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| Fixed Assets | ||
| Investments | ||
| Inventories | ||
| Trade Receivables | ||
| Cash and Bank Balance | ||
| Total Assets | ||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -1.5% | |
| Net Profit Margin | -1.5% | |
| Return on Equity (ROE) | ||
| Return on Capital Employed (ROCE) | ||
| Return on Assets (ROA) | ||
| Liquidity and Debt | ||
| Current Ratio | ||
| Quick Ratio | ||
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| Efficiency and Growth | ||
| Asset Turnover | ||
| Receivable Days | ||
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| Inventory Days | ||
| Revenue Growth | ||
| Net Profit Growth | ||
To see the full financial statements and ratios of Cashe Foundation, buy the company report.
Board of directors of Cashe Foundation
Cashe Foundation has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Joginder Singh Rana Also directs: Fin G Consulting LLP, Centcart Insurance Broking Services Private Limited, Aeries Financialtechnologies Private Limited and 1 more | Director | 14 Jun 2023 | 3 Years 4 Months | Current |
| Deepak Achuthan Nair | Additional Director | 17 Mar 2025 | 1 Years 7 Months | Current |
| Komal Sagar Chheda | Individual Subscriber | 14 Jun 2023 | 3 Years 4 Months | Current |
Peer comparison
Cashe Foundation is compared with the 10 companies closest to it by revenue in the same principal business activity (education), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bookmytutes Edtech Private Limited | ₹49.34 Lakh (FY 2025) | 54.0% | Dehradun, Uttarakhand, India | |||
| Joshh Academy Private Limited | ₹49.29 Lakh (FY 2025) | -1.0% | Karnal, Haryana, India | |||
| Emerging Brilliance Immigration Solution Private Limited | ₹49.23 Lakh (FY 2025) | 21.0% | Karnal, Haryana, India | |||
| Dr S-Mahima Ayurved Coaching Institute Private Limited | ₹49.18 Lakh (FY 2025) | 50.0% | Jaipur, Rajasthan, India | |||
| Graphson Technology Private Limited | ₹49.09 Lakh (FY 2025) | 9.0% | Kolkata, West Bengal, India | |||
| Cashe Foundationthis company | ₹48.9 Lakh (FY 2025) | -₹72,000 | -1.5% | 13.0% | Mumbai, Maharashtra, India | |
| Emprise Academy Private Limited | ₹48.86 Lakh (FY 2025) | 5.0% | Gangapur, Rajasthan, India | |||
| Futuristic Academy for Higher Studies Private Limited | ₹48.85 Lakh (FY 2025) | -1.0% | Kolkata, West Bengal, India | |||
| Raj Mohindra Consultants Private Limited | ₹48.81 Lakh (FY 2025) | -31.0% | Mumbai, Maharashtra, India | |||
| Broad Reach Consulting Private Limited | ₹48.58 Lakh (FY 2024) | -1.0% | Beawar, Rajasthan, India | |||
| Aparna Bhasin Consulting Private Limited (OPC) | ₹48.39 Lakh (FY 2025) | -25.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Cashe Foundation, buy the company report.
Auditor
Cashe Foundation is audited by R A M P & Associates for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R A M P & Associates | FY 2024 | 108531W |
Shareholding
The shareholding of Cashe Foundation is on record for FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Cashe Foundation, buy the company report.
Legal cases
No court or tribunal cases involving Cashe Foundation are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Cashe Foundation has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Cashe Foundation, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
No GST registration is on our record for Cashe Foundation; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Cashe Foundation has 5 board changes on record since 2023: 3 appointments and 2 cessations. The latest: Deepak Achuthan Nair ceased to be Additional Director on 28 Sep 2025.
News
Frequently asked questions
Cashe Foundation is an active private not for profit company based in Mumbai, Maharashtra, India. The company works in educational support services, within the education and learning industry. It was incorporated on 14 June 2023 (3+ years old) and is registered under CIN U88900MH2023NPL404757.
Cashe Foundation has 3 current directors:
- Joginder Singh Rana - Director
- Deepak Achuthan Nair - Additional Director
- Komal Sagar Chheda - Individual Subscriber
The latest financial statements of Cashe Foundation on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2024 are in the company report.
The CIN (Corporate Identification Number) of Cashe Foundation is U88900MH2023NPL404757. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cashe Foundation was incorporated on 14 June 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Cashe Foundation by revenue are Bookmytutes Edtech Private Limited, Joshh Academy Private Limited, Emerging Brilliance Immigration Solution Private Limited, Dr S-Mahima Ayurved Coaching Institute Private Limited, Graphson Technology Private Limited and 5 more, all in the same principal business activity (education).
Deepak Achuthan Nair ceased to be Additional Director on 28 Sep 2025. Alka Tyagi ceased to be Director on 17 Mar 2025. Deepak Achuthan Nair was appointed as Additional Director on 17 Mar 2025. Cashe Foundation has 5 board changes on record in total.
Cashe Foundation has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 30 Apr 2024.
The registered office of Cashe Foundation is at 5th Floor Paville House, Off Veer Savarkar Marg, Mumbai, Maharashtra, India – 400025.
Cashe Foundation operates in the education and learning industry, in the educational support services segment.
Cashe Foundation can be reached at its registered office: 5th Floor Paville House, Off Veer Savarkar Marg, Mumbai, Maharashtra, India – 400025.
Cashe Foundation is registered under the jurisdiction of the Registrar of Companies (ROC), Mumbai.
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