Lotus Valley Academic Foundation

Lotus Valley Academic Foundation - education in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U80904DL2009NPL195926 Incorporated 11 November 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Not For Profit Company education
Data last updated
Revenue · FY 2019
₹49.56 Cr
▲ 9% YoY
Net profit · FY 2019
₹13.11 Cr
Net margin 26.5%
EBITDA · FY 2019
₹18.44 Cr
EBITDA margin 37.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹40 Cr
Satisfied ₹34.6 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
213
Provident fund records

About Lotus Valley Academic Foundation

Data last updated:

Lotus Valley Academic Foundation is a private not for profit company based in New Delhi, Delhi, India. It operates in the corporate training and development segment of the education sector. It was incorporated on 11 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U80904DL2009NPL195926.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Three C Education Foundation. It is led by directors Gurdeep Singh and Sureena Uppal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No. 14 Ground Floor Pul Pehlad Pur Dda Mig Suraj Apartment New Delhi 11004, 4, Delhi, India – 110044.

As per the financials filed for FY 2019, the company reported a revenue of ₹49.56 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹13.11 Cr (net margin 26.5%) and EBITDA of ₹18.44 Cr (EBITDA margin 37.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 20% over five years.

The company has about 213 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹40 Cr and satisfied charges of ₹34.6 Cr on record.

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

Company details

CIN U80904DL2009NPL195926
Registration Number 195926
Incorporation Date 11 November 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Lotus Valley Academic Foundation's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 14 Ground Floor Pul Pehlad Pur Dda Mig Suraj Apartment New Delhi 11004, 4, Delhi, India – 110044
  • Industry
    Education, Corporate Training & Development

To see the full contact details of Lotus Valley Academic Foundation, buy the company report.

Comprehensive company report
Lotus Valley Academic Foundation - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Lotus Valley Academic Foundation is education. In detail, this covers primary & secondary education services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
PEducationP1Primary & Secondary Education services

To see the full business activity and turnover split of Lotus Valley Academic Foundation, buy the company report.

Financials of Lotus Valley Academic Foundation

FY 2024 filings available

Lotus Valley Academic Foundation reported revenue of ₹49.56 Cr (up 9% YoY) for FY 2019.

Revenue · FY 2019
₹49.56 Cr ▲ 9%
Net profit · FY 2019
₹13.11 Cr margin 26.5%
EBITDA · FY 2019
₹18.44 Cr margin 37.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 14%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 5%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 9% growth in the latest year. EBITDA fell 5% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹49.56 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹18.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.11 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin37.2%
Net Profit Margin26.5%
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 Lotus Valley Academic Foundation, buy the company report.

Board of directors of Lotus Valley Academic Foundation

Lotus Valley Academic Foundation has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurdeep SinghDirector10 Jun 201115 Years 4 MonthsCurrent
Sureena UppalAdditional Director03 Jan 20224 Years 9 MonthsCurrent

Auditor

Lotus Valley Academic Foundation is audited by MADAN LAL GUPTA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
MADAN LAL GUPTA & COFY 2019003809C

Shareholding

The shareholding of Lotus Valley Academic Foundation is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lotus Valley Academic Foundation, buy the company report.

Charges & borrowings

Open charges
₹40 Cr
Satisfied charges
₹34.6 Cr
Breakdown by lending institutions
Ing Vysya Bank Limited₹40.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jul 201310447761Ing Vysya Bank Limited₹40 CrOpen
07 Dec 201110333395L&T Infrastructure Finance Company Limited₹34.6 CrSatisfied

To see the full charge records of Lotus Valley Academic Foundation, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lotus Valley Academic Foundation; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Lotus Valley Academic Foundation has a workforce of 213 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
213
Active EPFO establishments
1
Employee growth
-2.29%

GST

No GST registration is on our record for Lotus Valley Academic Foundation; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lotus Valley Academic Foundation has 20 board changes on record since 2009: 11 appointments and 9 cessations. The latest: Harkaran Singh Uppal ceased to be Director on 18 Jan 2022.

AGM
Lotus Valley Academic Foundation last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lotus Valley Academic Foundation has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Ceased
Harkaran Singh Uppal ceased to be Director.
Appointed
Sureena Uppal was appointed as Additional Director.
Ceased
Alok Jain ceased to be Director.
Appointed
Harkaran Singh Uppal was appointed as Director.
Appointed
Alok Jain was appointed as Director.
Ceased
Ravi Shankar Nanda ceased to be Director.
Ceased
Ravinder Kumar ceased to be Director.
Ceased
Deepak Khurana ceased to be Director.
Charges
A charge registered on 07 Dec 2011 via Charge ID 10333395 with L&T Infrastructure Finance Company Limited was fully satisfied on 09 Dec 2013.
Appointed
Ravi Shankar Nanda was appointed as Director.

14 earlier events are in the company report.

Frequently asked questions

Lotus Valley Academic Foundation is an active private not for profit company based in New Delhi, Delhi, India. The company works in corporate training and development, within the education industry. It was incorporated on 11 November 2009 (17+ years old) and is registered under CIN U80904DL2009NPL195926.

Lotus Valley Academic Foundation has 2 current directors:

The latest financial statements of Lotus Valley Academic Foundation on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Lotus Valley Academic Foundation is U80904DL2009NPL195926. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lotus Valley Academic Foundation was incorporated on 11 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Harkaran Singh Uppal ceased to be Director on 18 Jan 2022. Sureena Uppal was appointed as Additional Director on 03 Jan 2022. Alok Jain ceased to be Director on 01 Nov 2021. Lotus Valley Academic Foundation has 20 board changes on record in total.

The registered office of Lotus Valley Academic Foundation is at Flat No. 14 Ground Floor Pul Pehlad Pur Dda Mig Suraj Apartment New Delhi 11004, 4, Delhi, India – 110044.

Lotus Valley Academic Foundation operates in the education industry, in the corporate training and development segment.

Lotus Valley Academic Foundation has open charges of ₹40 Cr and satisfied charges of ₹34.6 Cr as per latest MCA filings.

The compliance status of Lotus Valley Academic Foundation is compliant as of 21 September 2026. The company is actively filing with the Registrar of Companies.