Ratan Tata Endowment Foundation

Ratan Tata Endowment Foundation - non-profit organizations in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U85300DL2022NPL405052 Incorporated 23 September 2022 ROC Delhi HQ New Delhi, Delhi, India
Active Private Not For Profit Company non-profit organizations
Data last updated
Revenue · FY 2025
₹164.09 Cr
▲ 31973% YoY
Net profit · FY 2025
₹128.77 Cr
Net margin 78.5%
EBITDA · FY 2025
₹159.64 Cr
EBITDA margin 97.3%
Company age
4 yrs
Est. 2022
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
17 Sep 2025
Annual general meeting

About Ratan Tata Endowment Foundation

Data last updated:

Ratan Tata Endowment Foundation is a private not for profit company based in New Delhi, Delhi, India. It operates in the social services and community development segment of the non-profit sector. It was incorporated on 23 September 2022.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U85300DL2022NPL405052. Its GSTIN is 07AAMCR2005H1ZK (Delhi).

It is led by directors including Raghavan Ramachandra Shastri and Burzis Shapur Taraporevala.

Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Tower 1 10th Floor Jeewan Bharti Bldg., 124 Connaught Circus, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹164.09 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹128.77 Cr (net margin 78.5%) and EBITDA of ₹159.64 Cr (EBITDA margin 97.3%).

For more details, the company can be reached via its website tatatrusts.org.

Company details

CIN U85300DL2022NPL405052
Registration Number 405052
Incorporation Date 23 September 2022
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Ratan Tata Endowment Foundation's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Tower 1 10th Floor Jeewan Bharti Bldg., 124 Connaught Circus, New Delhi, Delhi, India – 110001
  • Industry
    Non-Profit Organizations, Social Work

To see the full contact details of Ratan Tata Endowment Foundation, buy the company report.

Comprehensive company report
Ratan Tata Endowment Foundation - one report that includes everything
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  • 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 Ratan Tata Endowment Foundation

FY 2025 filings available

Ratan Tata Endowment Foundation reported revenue of ₹164.09 Cr (up 31973% YoY) for FY 2025.

Revenue · FY 2025
₹164.09 Cr ▲ 31973%
Net profit · FY 2025
₹128.77 Cr margin 78.5%
EBITDA · FY 2025
₹159.64 Cr margin 97.3%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹159.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹128.77 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 2022-23
Profitability
EBITDA Margin97.3%
Net Profit Margin78.5%
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 Ratan Tata Endowment Foundation, buy the company report.

Board of directors of Ratan Tata Endowment Foundation

Ratan Tata Endowment Foundation has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Raghavan Ramachandra ShastriDirector23 Sep 20224 Years 1 MonthsCurrent
Burzis Shapur TaraporevalaDirector23 Sep 20224 Years 1 MonthsCurrent
Chandrasekaran NatarajanDirector13 Feb 20251 Years 8 MonthsCurrent

Auditor

Ratan Tata Endowment Foundation is audited by JAYANTILAL THAKKAR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAYANTILAL THAKKAR & CO.FY 2023104133W

Shareholding

The shareholding of Ratan Tata Endowment Foundation is on record for FY 2023, split between promoters, domestic institutions and public shareholders.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Public

To see the full shareholding pattern of Ratan Tata Endowment Foundation, buy the company report.

MSME payment delays

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

Employees & EPFO

Ratan Tata Endowment Foundation has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Ratan Tata Endowment Foundation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAMCR2005H1ZKDelhiActive01 Dec 2023

To see the full GST registrations and return filing status of Ratan Tata Endowment Foundation, buy the company report.

Recent activity

Ratan Tata Endowment Foundation has 3 board changes on record since 2022: 3 appointments. The latest: Chandrasekaran Natarajan was appointed as Director on 13 Feb 2025.

AGM
Ratan Tata Endowment Foundation last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Filing
Ratan Tata Endowment Foundation has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Chandrasekaran Natarajan was appointed as Director.
Appointed
Burzis Shapur Taraporevala was appointed as Director.
Appointed
Raghavan Ramachandra Shastri was appointed as Director.
Incorporation
23 Sep 2022
Ratan Tata Endowment Foundation was registered on 23 Sep 2022 with Roc Delhi Ii & aged 4 years 1 month as per MCA records.

Frequently asked questions

Ratan Tata Endowment Foundation is an active private not for profit company based in New Delhi, Delhi, India. The company works in social work, within the non-profit organizations industry. It was incorporated on 23 September 2022 (4+ years old) and is registered under CIN U85300DL2022NPL405052.

Ratan Tata Endowment Foundation has 3 current directors:

The latest financial statements of Ratan Tata Endowment Foundation on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 17 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Ratan Tata Endowment Foundation is 07AAMCR2005H1ZK, registered in Delhi.

The CIN (Corporate Identification Number) of Ratan Tata Endowment Foundation is U85300DL2022NPL405052. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratan Tata Endowment Foundation was incorporated on 23 September 2022, making it 4+ years old. It is registered with the Registrar of Companies, Delhi.

Chandrasekaran Natarajan was appointed as Director on 13 Feb 2025. Burzis Shapur Taraporevala was appointed as Director on 23 Sep 2022. Raghavan Ramachandra Shastri was appointed as Director on 23 Sep 2022.

Ratan Tata Endowment Foundation can be reached through the website tatatrusts.org. Its registered office is in New Delhi, Delhi, India.

The registered office of Ratan Tata Endowment Foundation is at Tower 1 10th Floor Jeewan Bharti Bldg., 124 Connaught Circus, New Delhi, Delhi, India – 110001.

Ratan Tata Endowment Foundation operates in the non-profit organizations industry, in the social work segment.