Educational Trustee Co Private Limited

Educational Trustee Co Private Limited - education in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U90009TN1958PTC003669 Incorporated 08 August 1958 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company education
Data last updated
Revenue · FY 2025
₹10.2 Lakh
▲ 70% YoY
Net profit · FY 2025
₹10,860
Net margin 1.1%
EBITDA · FY 2025
₹10,860
EBITDA margin 1.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.7 Lakh
Issued & subscribed
Open charges
₹410.26 Cr
Secured borrowings
Company age
68 yrs
Est. 1958
Directors on board
4
As per MCA filings

About Educational Trustee Co Private Limited

Data last updated:

Educational Trustee Co Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the k-12 and higher education institutions segment of the education sector. It was incorporated on 08 August 1958 and has been in existence for over 68 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U90009TN1958PTC003669.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.7 Lakh. It is led by directors including Sagadevan Perumal and Sivanthi Adityan Balasubramanian.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 46 E.V.K.Sampath Road Madras46 E.V.K.Sampath Road Madras 46 E.V.K.Sampath Road Madras, Chennai, Tamil Nadu, India – 600007.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.2 Lakh, a growth of 70% compared to the previous year. For the same year it recorded a net profit of ₹10,860 (net margin 1.1%) and EBITDA of ₹10,860 (EBITDA margin 1.1%). Revenue has grown at a compounded annual rate (CAGR) of 50% over three years and 53% over five years.

As per MCA filings, the company has open charges of ₹410.26 Cr on record. Court records list 13 cases involving the company, including 13 filed against it. The company has 1 deal on record (1 secondary share transfer); the latest was in December 2023.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U90009TN1958PTC003669
Registration Number 003669
Incorporation Date 08 August 1958
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Educational Trustee Co Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    46 E.V.K.Sampath Road Madras46 E.V.K.Sampath Road Madras 46 E.V.K.Sampath Road Madras, Chennai, Tamil Nadu, India – 600007
  • Industry
    Education, K-12 & Higher Education Institutions

To see the full contact details of Educational Trustee Co Private Limited, buy the company report.

Comprehensive company report
Educational Trustee Co Private Limited - one report that includes everything
  • 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
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Financials of Educational Trustee Co Private Limited

FY 2025 filings available

Educational Trustee Co Private Limited reported revenue of ₹10.2 Lakh (up 70% YoY) for FY 2025.

Revenue · FY 2025
₹10.2 Lakh ▲ 70%
Net profit · FY 2025
₹10,860 margin 1.1%
EBITDA · FY 2025
₹10,860 margin 1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 70%
3 years · compounded
▲ 50%
5 years · compounded
▲ 53%
EBITDA CAGR growth
1 year
▼ 85%
3 years · compounded
▲ 32%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 53% over five years, including 70% growth in the latest year. EBITDA fell 85% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹10,860
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10,860
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.1%
Net Profit Margin1.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Educational Trustee Co Private Limited, buy the company report.

Board of directors of Educational Trustee Co Private Limited

Educational Trustee Co has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sagadevan PerumalDirector27 Aug 201412 Years 2 MonthsCurrent
Sivanthi Adityan BalasubramanianDirector27 Aug 201412 Years 2 MonthsCurrent
Adhavan Adityan BalasubramanianDirector08 Jul 20197 Years 3 MonthsCurrent
Balasubramanian Sivanthi AdityanDirector08 Feb 201313 Years 8 MonthsCurrent

Auditor

Educational Trustee Co Private Limited is audited by S P R D & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S P R D & CO.FY 2023019230S

Shareholding

The shareholding of Educational Trustee Co Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Educational Trustee Co Private Limited, buy the company report.

Charges & borrowings

Open charges
₹410.26 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹180.93 Cr
Hdfc Bank Limited₹128.40 Cr
Axis Bank Limited₹60.00 Cr
Others₹30.00 Cr
Indian Overseas Bank₹10.50 Cr
Others₹0.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Mar 2024100893817Indian Bank₹82.56 CrOpen
02 Nov 2023100831584Others₹30 CrOpen
27 Oct 2023100813495Axis Bank Limited₹60 CrOpen
26 Mar 2021100435533Hdfc Bank Limited₹5.4 CrOpen
23 Nov 201210392279Hdfc Bank Limited₹56.5 CrOpen

To see the full charge records of Educational Trustee Co Private Limited, buy the company report.

Total charge records: 12 View all charges

Deals & funding

Educational Trustee Co Private Limited has 1 deal on record (1 secondary share transfer); the latest was in December 2023.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Dec 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Educational Trustee Co Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Educational Trustee Co Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Educational Trustee Co Private Limited has 13 board changes on record since 2010: 4 appointments and 9 cessations. The latest: Thalikkuveli Rajalinga Beemsingh ceased to be Director on 11 Jan 2023.

AGM
Educational Trustee Co Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Educational Trustee Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with Indian Bank of Rs. 9,256.00 Lakh registered on 02 Dec 1997 with Charge ID 90286867 was modified on 14 Mar 2024.
Charges
A charge with Indian Bank amounted to Rs. 8,256.00 Lakh with Charge ID 100893817 was registered on 11 Mar 2024.
Charges
A charge with Others of Rs. 3,000.00 Lakh registered on 02 Nov 2023 with Charge ID 100831584 was modified on 28 Dec 2023.
Charges
A charge with Axis Bank Limited of Rs. 6,000.00 Lakh registered on 27 Oct 2023 with Charge ID 100813495 was modified on 12 Dec 2023.
Charges
A charge with Others amounted to Rs. 3,000.00 Lakh with Charge ID 100831584 was registered on 02 Nov 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 6,000.00 Lakh with Charge ID 100813495 was registered on 27 Oct 2023.
Ceased
Thalikkuveli Rajalinga Beemsingh ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 540.00 Lakh with Charge ID 100435533 was registered on 26 Mar 2021.
Ceased
Adhavan Adityan Balasubramanian ceased to be Additional Director.
Appointed
Adhavan Adityan Balasubramanian was appointed as Director.

23 earlier events are in the company report.

Frequently asked questions

Educational Trustee Co is an active private limited company based in Chennai, Tamil Nadu, India. The company works in k-12 and higher education institutions, within the education industry. It was incorporated on 08 August 1958 (68+ years old) and is registered under CIN U90009TN1958PTC003669.

Educational Trustee Co has 4 current directors:

The latest financial statements of Educational Trustee Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Educational Trustee Co is U90009TN1958PTC003669. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Educational Trustee Co has 13 court cases on record: 13 filed against it. Most are in the high courts.

Educational Trustee Co was incorporated on 08 August 1958, making it 68+ years old. It is registered with the Registrar of Companies, Chennai.

Educational Trustee Co has 1 deal on record (1 secondary share transfer); the latest was in December 2023.

Thalikkuveli Rajalinga Beemsingh ceased to be Director on 11 Jan 2023. Adhavan Adityan Balasubramanian ceased to be Additional Director on 28 Sep 2019. Adhavan Adityan Balasubramanian was appointed as Director on 08 Jul 2019. Educational Trustee Co has 13 board changes on record in total.

The registered office of Educational Trustee Co is at 46 E.V.K.Sampath Road Madras46 E.V.K.Sampath Road Madras 46 E.V.K.Sampath Road Madras, Chennai, Tamil Nadu, India – 600007.

Educational Trustee Co operates in the education industry, in the k-12 and higher education institutions segment.