Rugmark Foundation
About Rugmark Foundation
Data last updated:
Rugmark Foundation is a public not for profit company based in New Delhi, Delhi, India. It operates in the primary and secondary education segment of the education and learning sector. It was incorporated on 05 September 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994NPL061260.
It is led by directors including Ram Dev Maurya and Nand Kishore Chaudhary.
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 C – 5 – C – 22 – B, New Delhi, Delhi, India – 110058.
As per the financials filed for FY 2025, the company reported a revenue of ₹11.48 Lakh, a decline of 26% compared to the previous year. For the same year it recorded a net loss of ₹12.04 Lakh (net margin -104.8%) and EBITDA of -₹12.04 Lakh (EBITDA margin -104.8%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 26% over five years.
The company has about 36 employees on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressC – 5 – C – 22 – B, New Delhi, Delhi, India – 110058
- IndustryEducation & Learing, Primary & Secondary Education
- 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
- One PDF report, delivered after checkout
Financials of Rugmark Foundation FY 2025 filings available
Rugmark Foundation reported revenue of ₹11.48 Lakh (down 26% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Rugmark Foundation
Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 26% fall in the latest year. EBITDA fell 31% 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 of Rugmark Foundation
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
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| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹12.04 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹12.04 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 | •••• | •••• | •••• | •••• | •••• |
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| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Rugmark Foundation
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -104.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -104.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rugmark Foundation are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Rugmark Foundation
Rugmark Foundation has 6 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ram Dev Maurya | Director | 01 Apr 1997 | 29 Years 6 Months | Current |
| Nand Kishore Chaudhary Also directs: Jaipur Rugs Company Limited | Director | 18 Aug 2017 | 9 Years 2 Months | Current |
| Kamal Kathuria Also directs: Next Home Stylers Limited | Director | 03 Feb 2003 | 23 Years 8 Months | Current |
| Azizur Rehman Siddiqui | Director | 01 Apr 1997 | 29 Years 6 Months | Current |
| Sharda Subramaniam Also directs: Igep Foundation, Indo-Asia Bulgarian Chamber of Commerce | Director | 05 Jul 2000 | 26 Years 3 Months | Current |
| Maneka Sanjay Gandhi Also directs: B.R.S. Promoter and Developers LLP, Kausar Properties LLP, Soni Infrabuild LLP and 4 more | Director | 21 Aug 1996 | 30 Years 2 Months | Current |
Auditor Details of Rugmark Foundation
Rugmark Foundation is audited by RBTEWARI& CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RBTEWARI& CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Rugmark Foundation
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Rugmark Foundation
Rugmark Foundation does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Rugmark Foundation
Rugmark Foundation has a workforce of 36 employees as of Apr 01, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Rugmark Foundation
Rugmark Foundation has 16 board changes on record since 1996: 6 appointments and 10 cessations. The latest: Mahesh Ohri ceased to be Director on 07 Jun 2024.
7 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Rugmark Foundation
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Rugmark Foundation
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Rugmark Foundation
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Rugmark Foundation
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Rugmark Foundation
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Rugmark Foundation
Rugmark Foundation is an active public not for profit company based in New Delhi, Delhi, India. The company works in primary and secondary education, within the education and learning industry. It was incorporated on 05 September 1994 (32+ years old) and is registered under CIN U74899DL1994NPL061260.
Rugmark Foundation reported revenue of ₹11.48 Lakh for FY 2025 (down 26% YoY).
Rugmark Foundation has 6 current directors:
- Ram Dev Maurya - Director
- Nand Kishore Chaudhary - Director
- Kamal Kathuria - Director
- Azizur Rehman Siddiqui - Director
- Sharda Subramaniam - Director
- Maneka Sanjay Gandhi - Director
Rugmark Foundation reported a net loss of ₹12.04 Lakh (net margin -104.8%) and EBITDA of -₹12.04 Lakh (EBITDA margin -104.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Rugmark Foundation is -37% over three years and -26% over five years. In the latest year (FY 2025) revenue fell 26%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Rugmark Foundation is U74899DL1994NPL061260. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rugmark Foundation was incorporated on 05 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
Mahesh Ohri ceased to be Director on 07 Jun 2024. Babu Joseph Karakombil ceased to be Director on 21 Aug 2018. Bhuneshwar Lal Chadha ceased to be Director on 20 Aug 2018. Rugmark Foundation has 16 board changes on record in total.
The registered office of Rugmark Foundation is at C – 5 – C – 22 – B, New Delhi, Delhi, India – 110058.
Rugmark Foundation operates in the education and learning industry, in the primary and secondary education segment.