About Chetana Education Limited
Data last updated:
Chetana Education Limited is a public limited company based in Mumbai, Maharashtra, India. It was incorporated on 21 January 2024.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L58111MH2024PLC417778. It is a listed company as per MCA records. Its shares are listed on NSE: CHETANA.
The company has an authorised share capital of ₹21 Cr and a paid-up capital of ₹20.4 Cr. It is led by directors including Anil Jayantilal Rambhia (Managing Director) and Rakesh Jayantilal Rambhia (Whole-Time Director).
Its last annual general meeting (AGM) was held on 04 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 401 E – Wing B & C Block Trade Link Kamala Mill, Delisle Road Mumbai, Maharashtra, India – 400013.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹109.27 Cr, a growth of 6.6% compared to the previous year. For the same year it recorded a net profit of ₹13.84 Cr (net margin 12.7%) and EBITDA of ₹21.28 Cr (EBITDA margin 19.5%). The net worth stands at ₹92.5 Cr (up 17% YoY). Total assets are valued at ₹120.54 Cr (up 18.7% YoY).
The company has about 384 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Chetana. As per MCA filings, the company has open charges of ₹35.43 Cr and satisfied charges of ₹30 Cr on record. Court records list 96 cases involving the company, including 96 filed by the company; 81 cases are pending. The company has 1 deal on record (1 ipo); the latest was in July 2024. Its 10 peer companies in the Education industry (Education, Office and School Supplies, Publishing) are compared by revenue, 5 larger and 5 smaller; the largest is Santra Publication Private Limited with revenue of ₹40.83 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 15 overdue payments to 5 micro and small suppliers.
For more details, the company can be reached via its website chetanaeducation.com.
Company details
CIN history
Chetana Education has one previous CIN (Corporate Identification Number): U58111MH2024PLC417778. The current CIN is L58111MH2024PLC417778, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L58111MH2024PLC417778 | Current |
| U58111MH2024PLC417778 | Previous |
Contact details
Chetana Education Limited's registered office is in Mumbai, Maharashtra.
- Registered Address401 E – Wing B & C Block Trade Link Kamala Mill, Delisle Road Mumbai, Maharashtra, India – 400013
- 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
Brands
Chetana Education operates one associated brand: Chetana. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Publisher of primary, secondary & higher educational books | chetanaeducation.com |
Financials of Chetana Education Limited
FY 2025-26 filings availableChetana Education Limited reported revenue of ₹109.27 Cr (up 6.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Income statement | |||
| Revenue | 109 | 102 | 40.30 |
| Revenue growth | +6.6% | +154.3% | - |
| EBITDA | 21.28 | 21.44 | 14.71 |
| EBITDA margin | +19.5% | +20.9% | +36.5% |
| Profit before tax | 18.55 | 18.48 | 13.71 |
| Net profit | 13.84 | 13.50 | 10.30 |
| Net profit margin | +12.7% | +13.2% | +25.6% |
| EPS (₹) | 6.60 | 6.64 | 6.68 |
| Balance sheet | |||
| Total assets | 121 | 102 | 77.37 |
| Net worth | 92.50 | 79.04 | 25.03 |
| Total debt | 27.13 | 22.21 | 52.00 |
| Cash & bank | 0.12 | 0.20 | 3.70 |
| Net working capital | 114 | 95.69 | 74.62 |
| Cash flow | |||
| Cash from operations | (2.07) | (10.61) | (6.04) |
| Cash from investing | (1.43) | (1.48) | (0.02) |
| Cash from financing | 3.42 | 8.59 | 9.59 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Income statement | |||
| Revenue | 108 | 102 | 40.30 |
| Revenue growth | +5.9% | +153.8% | - |
| EBITDA | 21.68 | 21.36 | 14.71 |
| EBITDA margin | +20.0% | +20.9% | +36.5% |
| Profit before tax | 19.05 | 18.40 | 13.71 |
| Net profit | 14.33 | 13.44 | 10.30 |
| Net profit margin | +13.2% | +13.1% | +25.6% |
| EPS (₹) | 6.84 | 6.62 | 6.68 |
| Balance sheet | |||
| Total assets | 121 | 102 | 77.37 |
| Net worth | 92.94 | 78.99 | 25.03 |
| Total debt | 27.03 | 22.21 | 52.00 |
| Cash & bank | 0.11 | 0.12 | 3.70 |
| Net working capital | 114 | 95.64 | 74.62 |
| Cash flow | |||
| Cash from operations | (1.53) | (10.68) | (6.04) |
| Cash from investing | (1.84) | (1.49) | (0.02) |
| Cash from financing | 3.35 | 8.59 | 9.59 |
Financial Statements
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Revenue | 109 | 102 | 40.30 |
| Revenue growth | +6.6% | +154.3% | - |
| Other income | 0.12 | 0.29 | 0.09 |
| Total expenses | 87.99 | 81.03 | 25.59 |
| Employee cost | 0.00 | 19.34 | 3.39 |
| EBITDA | 21.28 | 21.44 | 14.71 |
| EBITDA margin | +19.5% | +20.9% | +36.5% |
| Depreciation | 1.10 | 0.92 | 0.18 |
| Interest | 1.75 | 2.33 | 0.91 |
| Profit before tax | 18.55 | 18.48 | 13.71 |
| Tax | 5.09 | 4.92 | 3.67 |
| Net profit | 13.84 | 13.50 | 10.30 |
| Net profit margin | +12.7% | +13.2% | +25.6% |
| EPS (₹) | 6.60 | 6.64 | 6.68 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Equity & liabilities | |||
| Share capital | 20.40 | 20.40 | 15.00 |
| Reserves & surplus | 72.10 | 58.64 | 10.03 |
| Shareholders' funds (net worth) | 92.50 | 79.04 | 25.03 |
| Minority interest | 0.00 | 0.00 | 0.00 |
| Secured loans | 27.03 | 21.71 | 38.23 |
| Unsecured loans | 0.10 | 0.50 | 13.77 |
| Total debt | 27.13 | 22.21 | 52.00 |
| Total liabilities | 121 | 102 | 77.37 |
| Assets | |||
| Gross block | 8.10 | 6.60 | 5.47 |
| Net block | 3.64 | 2.83 | 2.58 |
| Capital work in progress | 0.15 | 0.53 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Inventories | 38.78 | 36.95 | 32.43 |
| Sundry debtors | 81.74 | 66.80 | 52.57 |
| Cash & bank balances | 0.12 | 0.20 | 3.70 |
| Loans & advances | 6.40 | 7.88 | 5.45 |
| Total current assets | 127 | 112 | 94.15 |
| Total current liabilities | 12.91 | 16.14 | 19.53 |
| Net working capital | 114 | 95.69 | 74.62 |
| Total assets | 121 | 102 | 77.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Opening cash | 0.20 | 3.70 | 0.17 |
| Net cash from operating activities | (2.07) | (10.61) | (6.04) |
| Net cash from investing activities | (1.43) | (1.48) | (0.02) |
| Net cash from financing activities | 3.42 | 8.59 | 9.59 |
| Net change in cash | (0.08) | (3.50) | 3.53 |
| Closing cash | 0.12 | 0.20 | 3.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Growth | |||
| Sales growth | +6.6% | +154.3% | - |
| EBITDA growth | -0.8% | +45.8% | - |
| PBT growth | +0.4% | +34.8% | +9997.0% |
| Net income growth | +2.5% | +31.1% | - |
| Profitability & leverage | |||
| Net income margin | +12.3% | +13.2% | +24.9% |
| Return on capital employed | - | +23.3% | +18.9% |
| Return on net worth | - | +26.1% | +40.1% |
| Debt / equity | - | 0.71 | 2.08 |
| Long-term debt / equity | - | 0.06 | 0.19 |
| Interest cover | 8.67 | 11.35 | 6.26 |
| Efficiency & per share | |||
| Fixed asset turnover | - | 16.98 | 7.37 |
| Inventory turnover | - | 2.95 | 1.24 |
| Debtors turnover | - | 1.72 | 0.77 |
| EPS (₹) | 6.60 | 6.64 | 6.68 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 38.75 | 16.68 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Revenue | 108 | 102 | 40.30 |
| Revenue growth | +5.9% | +153.8% | - |
| Other income | 0.12 | 0.29 | 0.09 |
| Total expenses | 86.68 | 80.93 | 25.59 |
| Employee cost | 0.00 | 19.33 | 3.39 |
| EBITDA | 21.68 | 21.36 | 14.71 |
| EBITDA margin | +20.0% | +20.9% | +36.5% |
| Depreciation | 1.03 | 0.92 | 0.18 |
| Interest | 1.72 | 2.33 | 0.91 |
| Profit before tax | 19.05 | 18.40 | 13.71 |
| Tax | 5.10 | 4.90 | 3.67 |
| Net profit | 14.33 | 13.44 | 10.30 |
| Net profit margin | +13.2% | +13.1% | +25.6% |
| EPS (₹) | 6.84 | 6.62 | 6.68 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Equity & liabilities | |||
| Share capital | 20.40 | 20.40 | 15.00 |
| Reserves & surplus | 72.54 | 58.59 | 10.03 |
| Shareholders' funds (net worth) | 92.94 | 78.99 | 25.03 |
| Secured loans | 27.03 | 21.71 | 38.23 |
| Unsecured loans | 0.00 | 0.50 | 13.77 |
| Total debt | 27.03 | 22.21 | 52.00 |
| Total liabilities | 121 | 102 | 77.37 |
| Assets | |||
| Gross block | 7.99 | 6.60 | 5.47 |
| Net block | 3.59 | 2.83 | 2.58 |
| Capital work in progress | 0.12 | 0.53 | 0.00 |
| Investments | 0.01 | 0.01 | 0.00 |
| Inventories | 38.78 | 36.95 | 32.43 |
| Sundry debtors | 81.57 | 66.80 | 52.57 |
| Cash & bank balances | 0.11 | 0.12 | 3.70 |
| Loans & advances | 6.29 | 7.86 | 5.45 |
| Total current assets | 127 | 112 | 94.15 |
| Total current liabilities | 12.75 | 16.09 | 19.53 |
| Net working capital | 114 | 95.64 | 74.62 |
| Total assets | 121 | 102 | 77.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Opening cash | 0.12 | 3.70 | 0.17 |
| Net cash from operating activities | (1.53) | (10.68) | (6.04) |
| Net cash from investing activities | (1.84) | (1.49) | (0.02) |
| Net cash from financing activities | 3.35 | 8.59 | 9.59 |
| Net change in cash | (0.02) | (3.57) | 3.53 |
| Closing cash | 0.11 | 0.12 | 3.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Growth | |||
| Sales growth | +5.9% | +153.8% | - |
| EBITDA growth | +1.5% | +45.2% | - |
| PBT growth | +3.5% | +34.2% | +9997.0% |
| Net income growth | +6.6% | +30.5% | - |
| Profitability & leverage | |||
| Net income margin | +12.9% | +13.2% | +24.9% |
| Return on capital employed | - | +23.2% | +18.9% |
| Return on net worth | - | +26.0% | +40.1% |
| Debt / equity | - | 0.71 | 2.08 |
| Long-term debt / equity | - | 0.06 | 0.19 |
| Interest cover | 8.33 | 11.40 | 6.26 |
| Efficiency & per share | |||
| Fixed asset turnover | - | 16.95 | 7.37 |
| Inventory turnover | - | 2.95 | 1.24 |
| Debtors turnover | - | 1.71 | 0.77 |
| EPS (₹) | 6.84 | 6.62 | 6.68 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 38.72 | 16.68 |
To see the full year-wise statements and ratios of Chetana Education Limited, buy the company report.
Board of directors of Chetana Education Limited
Chetana Education has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anil Jayantilal Rambhia Also directs: Achera Enterprises LLP, Chetana Publications Private Limited, Dijaa Education Private Limited and 1 more | Managing Director | 21 Jan 2024 | 2 Years 9 Months | Current |
| Shilpa Anil Rambhia Also directs: Egyaan Edutainment LLP, Learning Leap LLP | Director | 21 Jan 2024 | 2 Years 9 Months | Current |
| Rakesh Jayantilal Rambhia Also directs: Achera Enterprises LLP, Chetana Publications Private Limited, Dijaa Education Private Limited and 1 more | Whole-Time Director | 21 Jan 2024 | 2 Years 9 Months | Current |
| Shrenik Bakulesh Kotecha Also directs: Dijaa Education Private Limited, Education Ssabhi Ko LLP | Director | 05 Mar 2024 | 2 Years 7 Months | Current |
| Punit Saxena Also directs: Flair Writing Industries Limited | Director | 07 Feb 2024 | 2 Years 8 Months | Current |
Peer comparison
Chetana Education Limited is compared with the 10 companies closest to it by revenue in the Education industry (Education, Office and School Supplies, Publishing), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Chetana Education Limitedthis company | ₹109.27 Cr (FY 2026) | ₹13.84 Cr | 12.7% | 6.6% | Mumbai, Maharashtra, India | |
| Santra Publication Private Limited | ₹40.83 Cr (FY 2025) | 14.0% | Kolkata, West Bengal, India | |||
| Ahaguru Education Technology Private Limited | ₹40.76 Cr (FY 2024) | 18.0% | Chennai, Tamil Nadu, India | |||
| Competent Holdings Private Limited | ₹40.71 Cr (FY 2025) | 2.0% | Delhi, India | |||
| Swadesh Prakashan Gwalior Pvt Ltd | ₹40.66 Cr (FY 2025) | -6.0% | Madhya Pradesh, India | |||
| Keshav Publication Private Limited | ₹40.48 Cr (FY 2025) | 4.0% | Mathura, Uttar Pradesh, India | |||
| Enerture Learning Private Limited | ₹40.38 Cr (FY 2025) | Delhi, India | ||||
| Model Institute of Education and Research | ₹40.28 Cr (FY 2025) | 15.0% | Jammu and Kashmir, India | |||
| Six Red Marbles India Private Limited | ₹40.08 Cr (FY 2025) | 23.0% | Chennai, Tamil Nadu, India | |||
| Children Choice Publication Private Limited | ₹40.08 Cr (FY 2025) | -13.0% | Delhi, India | |||
| Title Display System Private Limited | ₹40.06 Cr (FY 2024) | 50.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Chetana Education Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Jan 2026 | 101245187 | Axis Bank Limited | ₹30 Cr | Open | |
| 20 Oct 2025 | 101181727 | Others | ₹23 Lakh | Open | |
| 25 Nov 2024 | 101026415 | Others | ₹30 Lakh | Open | |
| 27 Dec 2023 | 100917909 | Others | ₹4.9 Cr | Open | |
| 09 Jul 2018 | 100205034 | Others | ₹30 Cr | Satisfied |
To see the full charge records of Chetana Education Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
Chetana Education Limited has 1 deal on record (1 ipo); the latest was in July 2024.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2024 | IPO | ₹45.9 Cr | Investors: IPO Shareholders - Chetana Education Limited, Negen Undiscovered Value Fund, Finavenue Capital Trust - Finavenue Growth Fund |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Chetana Education Limited has 96 court cases on record: 96 filed by Chetana Education. 81 cases are pending and 15 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 96 | 0 | 81 |
Cases on record (5 of 96)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against Lokraja Educational Foundation | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SUMMARY CIVIL SUIT) | Filed by the company against Swayams English School | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against Khirisha Kids Educare School | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against an individual | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SUMMARY CIVIL SUIT) | Filed by the company against an individual | Pending |
To see the full case history of Chetana Education Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Chetana Education Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 15 overdue payments to 5 micro and small suppliers. 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 (5 of 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Hash1tech Pre-Press Private Limited | |||
| Gapmeta Ventures Private Limited | |||
| Sohail Enterprises | |||
| Hero Multi-Pap Private Limited |
To see the full MSME payment records of Chetana Education Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
No GST registration is on our record for Chetana Education Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Chetana Education Limited has 6 board changes on record since 2024: 6 appointments. The latest: Aditi Sanjit Bagul was appointed as Company Secretary on 10 Sep 2025.
4 earlier events are in the company report.
Frequently asked questions
Chetana Education is an active public limited company based in Mumbai, Maharashtra, India. It was incorporated on 21 January 2024 (2+ years old) and is registered under CIN L58111MH2024PLC417778. Listed on NSE: CHETANA.
Chetana Education reported revenue of ₹109.27 Cr for FY 2025-26 (up 6.6% YoY) based on consolidated financials.
Chetana Education has 5 current directors:
- Anil Jayantilal Rambhia - Managing Director
- Rakesh Jayantilal Rambhia - Whole-Time Director
- Shilpa Anil Rambhia - Director
- Shrenik Bakulesh Kotecha - Director
- Punit Saxena - Director
The latest financial statements of Chetana Education on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 04 September 2026. Year-wise statements from FY 2024 are in the company report.
The CIN (Corporate Identification Number) of Chetana Education is L58111MH2024PLC417778. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Chetana Education is a listed company as per MCA records. Its shares are listed on NSE (symbol: CHETANA).
Chetana Education has 96 court cases on record: 96 filed by the company. 81 are pending.
Chetana Education was incorporated on 21 January 2024, making it 2+ years old. It is registered with the Registrar of Companies, Mumbai.
Chetana Education has 1 deal on record (1 ipo); the latest was in July 2024.
The peers of Chetana Education by revenue are Santra Publication Private Limited, Ahaguru Education Technology Private Limited, Competent Holdings Private Limited, Swadesh Prakashan Gwalior Pvt Ltd, Keshav Publication Private Limited and 5 more, all in the Education industry (Education, Office and School Supplies, Publishing).
Aditi Sanjit Bagul was appointed as Company Secretary on 10 Sep 2025. Shrenik Bakulesh Kotecha was appointed as Director on 05 Mar 2024. Punit Saxena was appointed as Director on 07 Feb 2024. Chetana Education has 6 board changes on record in total.
Chetana Education has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 15 overdue payments to 5 micro and small suppliers. The latest return was filed on 30 Apr 2024.
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