HCL Sterna Private Limited

HCL Sterna Private Limited - education in Delhi, India. FY 2026 financials & compliance.
CIN U80902DL2021PTC385235 Incorporated 17 August 2021 ROC Delhi HQ Delhi, India
Active Private Limited Company education
Data last updated
Revenue · FY 2025
₹1.36 Cr
▲ 1455% YoY
Net loss · FY 2025
₹1.06 Cr
Net margin -77.5%
EBITDA · FY 2025
-₹1.06 Cr
EBITDA margin -77.4%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About HCL Sterna Private Limited

Data last updated:

HCL Sterna Private Limited is a private limited company based in Delhi, India, a subsidiary of Vama Sundari Investments (Delhi) Private Limited. It operates in the k-12 and higher education institutions segment of the education sector. It was incorporated on 17 August 2021 and has been in existence for over 5 years.

Its director Roshni Nadar Malhotra and family are #5 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U80902DL2021PTC385235. Its GSTIN is 07AAFCH9074B1ZM (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹10 Lakh. It is led by directors Roshni Nadar Malhotra and Shikhar Neelkamal Malhotra.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 806 Siddharth 96 Nehru Place, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.36 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.06 Cr (net margin -77.5%) and EBITDA of -₹1.06 Cr (EBITDA margin -77.4%).

For more details, the company can be reached via its website hcl.com.

Company details

CIN U80902DL2021PTC385235
Registration Number 385235
Incorporation Date 17 August 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Vama Sundari Investments (Delhi) Private Limited
Key People
Roshni Nadar Malhotra Director Shikhar Neelkamal Malhotra Director

Recognitions & Rankings of HCL Sterna

Contact details

HCL Sterna Private Limited's registered office is in Delhi, Delhi. Its website is hcl.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    hcl.com
  • Social Media
  • Registered Address
    806 Siddharth 96 Nehru Place, Delhi, India – 110019
  • Industry
    Education, K-12 & Higher Education Institutions

To see the full contact details of HCL Sterna Private Limited, buy the company report.

Comprehensive company report
HCL Sterna 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 HCL Sterna Private Limited

FY 2025 filings available

HCL Sterna Private Limited reported revenue of ₹1.36 Cr (up 1455% YoY) for FY 2025.

Revenue · FY 2025
₹1.36 Cr ▲ 1455%
Net loss · FY 2025
₹1.06 Cr margin -77.5%
EBITDA · FY 2025
-₹1.06 Cr margin -77.4%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
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-₹1.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.06 Cr
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 2021-22
Profitability
EBITDA Margin-77.4%
Net Profit Margin-77.5%
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 HCL Sterna Private Limited, buy the company report.

Board of directors of HCL Sterna Private Limited

HCL Sterna has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Roshni Nadar Malhotra
Also directs: HCL Technologies Limited, SSN Investments (Delhi) Private Limited, Vama Sundari Investments (Delhi) Private Limited and 5 more
Director17 Aug 20215 Years 2 MonthsCurrent
Shikhar Neelkamal Malhotra
Also directs: Avelon Luxe LLP, HCL Technologies Limited, School Style Supplies Private Limited and 5 more
Director17 Aug 20215 Years 2 MonthsCurrent
View all directors

Peer comparison

HCL Sterna Private Limited is compared with the 5 companies closest to it by revenue in the Education industry (K12 and Higher Education), with the same principal business activity (educational support services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mitratva Management Consultants Private Limited₹1.39 Cr (FY 2024)Bangalore, Karnataka, India
Oslers Academy Education Services Private Limited₹1.38 Cr (FY 2024)18.0%Hyderabad, Telangana, India
HCL Sterna Private Limitedthis company₹1.36 Cr (FY 2025)-₹1.06 Cr-77.5%1455.0%Delhi, India
Aegis Institute of Computer Education Private Limited₹1.36 Cr (FY 2025)23.0%Lucknow, Uttar Pradesh, India
Ram Krishna Dharmarth Foundation Educational Company₹1.36 Cr (FY 2025)6.0%Bhopal, Madhya Pradesh, India
Inmaco Maritime Council₹1.35 Cr (FY 2025)-18.0%Chennai, Tamil Nadu, India

To see the full peer comparison of HCL Sterna Private Limited, buy the company report.

Auditor

HCL Sterna Private Limited is audited by BSR & Co. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BSR & Co. LLPFY 2023101248W/W-100022

Shareholding

The shareholding of HCL Sterna Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of HCL Sterna Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

HCL Sterna Private Limited has 1 active EPFO establishment as of Apr 01, 2024.

Active EPFO establishments
1

GST

HCL Sterna has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAFCH9074B1ZMDelhiActive21 Dec 2023

To see the full GST registrations and return filing status of HCL Sterna Private Limited, buy the company report.

Recent activity

HCL Sterna Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Roshni Nadar Malhotra was appointed as Director on 17 Aug 2021.

AGM
Hcl Sterna Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Filing
Hcl Sterna Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Roshni Nadar Malhotra was appointed as Director.
Appointed
Shikhar Neelkamal Malhotra was appointed as Director.
Incorporation
17 Aug 2021
Hcl Sterna Private Limited was registered on 17 Aug 2021 with Roc Delhi & aged 5 years 2 months as per MCA records.

News

Frequently asked questions

HCL Sterna is an active private limited company based in Delhi, India. The company works in k-12 and higher education institutions, within the education industry. It was incorporated on 17 August 2021 (5+ years old) and is registered under CIN U80902DL2021PTC385235.

HCL Sterna has 2 current directors:

The latest financial statements of HCL Sterna on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of HCL Sterna is 07AAFCH9074B1ZM, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of HCL Sterna is U80902DL2021PTC385235. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HCL Sterna was incorporated on 17 August 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of HCL Sterna by revenue are Mitratva Management Consultants Private Limited, Oslers Academy Education Services Private Limited, Aegis Institute of Computer Education Private Limited, Ram Krishna Dharmarth Foundation Educational Company, Inmaco Maritime Council, all in the Education industry (K12 and Higher Education), with the same principal business activity (educational support services).

Roshni Nadar Malhotra was appointed as Director on 17 Aug 2021. Shikhar Neelkamal Malhotra was appointed as Director on 17 Aug 2021.

HCL Sterna can be reached through the website hcl.com. Its registered office is in Delhi, India.

The registered office of HCL Sterna is at 806 Siddharth 96 Nehru Place, Delhi, India – 110019.

HCL Sterna operates in the education industry, in the k-12 and higher education institutions segment.