Mathuram Rekh Raj Development Foundation

Mathuram Rekh Raj Development Foundation - education & learing in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U80904BR2019NPL041066 Incorporated 19 February 2019 ROC Patna HQ Patna, Bihar, India
Active Private Not For Profit Company education and learing
Revenue · FY 2025
₹7.2 Cr
▲ 128% YoY
Net profit · FY 2025
₹12.57 Lakh
Net margin 1.7%
EBITDA · FY 2025
₹1.82 Cr
EBITDA margin 25.3%
Open charges
₹16.64 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Mathuram Rekh Raj Development Foundation

Data last updated:

Mathuram Rekh Raj Development Foundation is a private not for profit company based in Patna, Bihar, India. It operates in the primary and secondary education segment of the education and learning sector. It was incorporated on 19 February 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U80904BR2019NPL041066.

It is led by directors including Vibha Kumari and Prem Ranjan Kumar.

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 H. No. – 54 C/O Prem Ranjan Kumar Vill – Brahampur P.O. – New Jaganpura, Patna, Bihar, India – 800027.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.2 Cr, a growth of 128% compared to the previous year. For the same year it recorded a net profit of ₹12.57 Lakh (net margin 1.7%) and EBITDA of ₹1.82 Cr (EBITDA margin 25.3%).

As per MCA filings, the company has open charges of ₹16.64 Cr on record.

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

Company details

CIN U80904BR2019NPL041066
Registration Number 041066
Incorporation Date 19 February 2019
ROC Patna
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Mathuram Rekh Raj Development Foundation's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H. No. – 54 C/O Prem Ranjan Kumar Vill – Brahampur P.O. – New Jaganpura, Patna, Bihar, India – 800027
  • Industry
    Education & Learing, Primary & Secondary Education

To see the full contact details of Mathuram Rekh Raj Development Foundation, buy the company report.

Comprehensive company report
Mathuram Rekh Raj Development 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
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Business activity

The main business activity of Mathuram Rekh Raj Development 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 Mathuram Rekh Raj Development Foundation, buy the company report.

Financials of Mathuram Rekh Raj Development Foundation

FY 2025 filings available

Mathuram Rekh Raj Development Foundation reported revenue of ₹7.2 Cr (up 128% YoY) for FY 2025.

Revenue · FY 2025
₹7.2 Cr ▲ 128%
Net profit · FY 2025
₹12.57 Lakh margin 1.7%
EBITDA · FY 2025
₹1.82 Cr margin 25.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 128%
EBITDA CAGR growth
1 year
▲ 74%
5 years · compounded
▲ 416%

Revenue rose 128% in the latest year. EBITDA rose 74% 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₹1.82 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.57 Lakh
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 Margin25.3%
Net Profit Margin1.7%
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 Mathuram Rekh Raj Development Foundation, buy the company report.

Board of directors of Mathuram Rekh Raj Development Foundation

Mathuram Rekh Raj Development Foundation has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vibha KumariDirector19 Feb 20197 Years 8 MonthsCurrent
Prem Ranjan KumarDirector19 Feb 20197 Years 8 MonthsCurrent
Rituraj KumarDirector22 Oct 20242 Years 0 MonthsCurrent

Peer comparison

Mathuram Rekh Raj Development Foundation is compared with the 9 companies closest to it by revenue in the same principal business activity (primary & secondary education services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aspire Disruptive Skill Foundation₹7.46 Cr (FY 2024)7.0%Ahmedabad, Gujarat, India
Report Bee Edusys Private Limited₹7.43 Cr (FY 2019)196.0%Chennai, Tamil Nadu, India
Kookaburra Education Private Limited₹7.29 Cr (FY 2025)0.0%Mumbai, Maharashtra, India
TLC Childcare Services Private Limited₹7.21 Cr (FY 2018)11.0%Bangalore, Karnataka, India
Mathuram Rekh Raj Development Foundationthis company₹7.2 Cr (FY 2025)₹12.57 Lakh1.7%128.0%Patna, Bihar, India
Kanhaiya Singh Vision Classes Private Limited₹7.12 Cr (FY 2017)-19.0%Patna, Bihar, India
Little Marvels Private Limited₹7.11 Cr (FY 2025)49.0%Ahmedabad, Gujarat, India
LNG Foundation₹7.1 Cr (FY 2024)-9.0%Mahasamund, Chhattisgarh, India
Uniclare Solutions Private Limited₹7.09 Cr (FY 2024)-38.0%Bangalore, Karnataka, India
Hippocampus Learning Centres Private Limited₹7.03 Cr (FY 2025)9.0%Bangalore, Karnataka, India

To see the full peer comparison of Mathuram Rekh Raj Development Foundation, buy the company report.

Auditor

Mathuram Rekh Raj Development Foundation is audited by SATENDRA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SATENDRA & COFY 2023510200

Shareholding

The shareholding of Mathuram Rekh Raj Development Foundation is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions and public shareholders.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public

To see the full shareholding pattern of Mathuram Rekh Raj Development Foundation, buy the company report.

Charges & borrowings

Open charges
₹16.64 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹15.54 Cr
Hdfc Bank Limited₹1.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 2025101201260Others₹9 CrOpen
23 Apr 2025101095755Others₹23.57 LakhOpen
15 Apr 2025101091324Others₹23.57 LakhOpen
15 Apr 2025101091313Others₹12.11 LakhOpen
31 Mar 2025101084688Others₹94.26 LakhOpen

Total charge records: 18 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mathuram Rekh Raj Development Foundation; 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 Mathuram Rekh Raj Development Foundation; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mathuram Rekh Raj Development Foundation has 5 board changes on record since 2019: 3 appointments and 2 cessations. The latest: Rituraj Kumar was appointed as Director on 22 Oct 2024.

Charges
A charge with Others amounted to Rs. 90,000,000.00 with Charge ID 101201260 was registered on 21 Nov 2025.
AGM
Mathuram Rekh Raj Development Foundation last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2,356,567.00 with Charge ID 101095755 was registered on 23 Apr 2025.
Charges
A charge with Others amounted to Rs. 2,356,567.00 with Charge ID 101091324 was registered on 15 Apr 2025.
Charges
A charge with Others amounted to Rs. 1,211,000.00 with Charge ID 101091313 was registered on 15 Apr 2025.
Filing
Mathuram Rekh Raj Development Foundation has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others amounted to Rs. 9,426,268.00 with Charge ID 101084688 was registered on 31 Mar 2025.
Appointed
Rituraj Kumar was appointed as Director.
Charges
A charge with Others amounted to Rs. 805,500.00 with Charge ID 100985842 was registered on 12 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10,972,770.00 with Charge ID 100998582 was registered on 23 Aug 2024.
Ceased
Rituraj Kumar ceased to be Director.
Charges
A charge with Others amounted to Rs. 1,611,114.00 with Charge ID 100908870 was registered on 20 Apr 2024.

14 earlier events are in the company report.

Frequently asked questions

Mathuram Rekh Raj Development Foundation is an active private not for profit company based in Patna, Bihar, India. The company works in primary and secondary education, within the education and learning industry. It was incorporated on 19 February 2019 (7+ years old) and is registered under CIN U80904BR2019NPL041066.

Mathuram Rekh Raj Development Foundation has 3 current directors:

The latest financial statements of Mathuram Rekh Raj Development Foundation 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 FY 2019 are in the company report.

The CIN (Corporate Identification Number) of Mathuram Rekh Raj Development Foundation is U80904BR2019NPL041066. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathuram Rekh Raj Development Foundation was incorporated on 19 February 2019, making it 7+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Mathuram Rekh Raj Development Foundation by revenue are Aspire Disruptive Skill Foundation, Report Bee Edusys Private Limited, Kookaburra Education Private Limited, TLC Childcare Services Private Limited, Kanhaiya Singh Vision Classes Private Limited and 4 more, all in the same principal business activity (primary & secondary education services).

Rituraj Kumar was appointed as Director on 22 Oct 2024. Rituraj Kumar ceased to be Director on 25 Jun 2024. Tilottama Devi ceased to be Director on 20 Feb 2023. Mathuram Rekh Raj Development Foundation has 5 board changes on record in total.

The registered office of Mathuram Rekh Raj Development Foundation is at H. No. – 54 CO Prem Ranjan Kumar Vill – Brahampur P.O. – New Jaganpura, Patna, Bihar, India – 800027.

Mathuram Rekh Raj Development Foundation operates in the education and learning industry, in the primary and secondary education segment.

Mathuram Rekh Raj Development Foundation has open charges of ₹16.64 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Mathuram Rekh Raj Development Foundation is compliant as of 02 July 2026. The company is actively filing with the Registrar of Companies.