Tapti Valley Education Foundation

Tapti Valley Education Foundation - education in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U80301GJ2008NPL054071 Incorporated 28 May 2008 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Not For Profit Company education
Data last updated
Revenue · FY 2023
₹12.3 Cr
▲ 47% YoY
Net loss · FY 2023
₹1.22 Cr
Net margin -9.9%
EBITDA · FY 2023
₹30.69 Lakh
EBITDA margin 2.5%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹5.22 Cr
Issued & subscribed
Open charges
₹8.31 Cr
Satisfied ₹47.76 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
135
Provident fund records

About Tapti Valley Education Foundation

Data last updated:

Tapti Valley Education Foundation is a private not for profit company based in Surat, Gujarat, India. It operates in the k-12 and higher education institutions segment of the education sector. It was incorporated on 28 May 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U80301GJ2008NPL054071.

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹5.22 Cr. It is led by directors including Rakeshkumar Govindprasad Sarawagi and Vidyakar Bansal.

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 Surat, Gujarat.

As per the financials filed for FY 2023, the company reported a revenue of ₹12.3 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net loss of ₹1.22 Cr (net margin -9.9%) and EBITDA of ₹30.69 Lakh (EBITDA margin 2.5%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 3% over five years.

The company has about 135 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tapti Valley International School. As per MCA filings, the company has open charges of ₹8.31 Cr and satisfied charges of ₹47.76 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tvis.edu.in.

Company details

CIN U80301GJ2008NPL054071
Registration Number 054071
Incorporation Date 28 May 2008
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Tapti Valley Education Foundation's registered office is in Surat, Gujarat. Its website is tvis.edu.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Block No : 456 – 457 Village : Narthan Jahangirapura – Dandi Road Taluka : Olp, Ad, Surat, Gujarat, India – 395005
  • Industry
    Education, K-12 & Higher Education Institutions

To see the full contact details of Tapti Valley Education Foundation, buy the company report.

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Tapti Valley Education 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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Brands

Tapti Valley Education Foundation operates one associated brand: Tapti Valley International School. Each brand links to its own profile.

BrandDescriptionWebsite
Provides CBSE curriculum education from nursery to grade XII with extracurricular activities in Surat.tvis.edu.in

Financials of Tapti Valley Education Foundation

FY 2025 filings available

Tapti Valley Education Foundation reported revenue of ₹12.3 Cr (up 47% YoY) for FY 2023.

Revenue · FY 2023
₹12.3 Cr ▲ 47%
Net loss · FY 2023
₹1.22 Cr margin -9.9%
EBITDA · FY 2023
₹30.69 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▼ 4%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 84%
3 years · compounded
▼ 37%
5 years · compounded
▼ 37%

Revenue rose 47% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA fell 84% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹12.3 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹30.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.22 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin2.5%
Net Profit Margin-9.9%
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 Tapti Valley Education Foundation, buy the company report.

Board of directors of Tapti Valley Education Foundation

Tapti Valley Education Foundation has 18 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakeshkumar Govindprasad SarawagiDirector06 Sep 201313 Years 2 MonthsCurrent
Vidyakar BansalDirector28 May 200818 Years 5 MonthsCurrent
Jaiprakash Dwarikaprasad AgarwalDirector28 May 200818 Years 5 MonthsCurrent
Pramod Kumar ChaudharyDirector28 May 200818 Years 5 MonthsCurrent
Gajanand Surajbhan AgarwalDirector06 Sep 201313 Years 2 MonthsCurrent
Mahesh Kumar BhimsariyaDirector06 Sep 201313 Years 2 MonthsCurrent
Showing 6 of 18 current directors. View all directors

Auditor

Tapti Valley Education Foundation is audited by M.R. BOMBAYWALA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M.R. BOMBAYWALA & CO.FY 2023123117W

Shareholding

The shareholding of Tapti Valley Education Foundation is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tapti Valley Education Foundation, buy the company report.

Charges & borrowings

Open charges
₹8.31 Cr
Satisfied charges
₹47.76 Cr
Breakdown by lending institutions
Others₹8.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jan 2024100855399Others₹10 LakhOpen
27 Jan 2024100855398Others₹2 CrOpen
23 Feb 2023100687980Others₹6.21 CrOpen
14 Jun 2017100112066State Bank of India₹7.5 CrSatisfied
25 Mar 201110334325Hdfc Bank Limited₹26.34 LakhSatisfied

To see the full charge records of Tapti Valley Education Foundation, buy the company report.

Total charge records: 7 View all charges

Credit ratings & regulatory alerts

Tapti Valley Education Foundation was last rated by Icra on 12 Oct 2016.

Rating agencyRated onRating
Icra12 Oct 2016

To see the full credit ratings and regulatory alerts of Tapti Valley Education Foundation, buy the company report.

MSME payment delays

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

Employees & EPFO

Tapti Valley Education Foundation has a workforce of 135 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
135
Active EPFO establishments
1
Employee growth
9.76%

GST

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

Recent activity

Tapti Valley Education Foundation has 22 board changes on record since 2008: 18 appointments and 4 cessations. The latest: Gajanand Surajbhan Agarwal ceased to be Director on 26 Sep 2025.

AGM
Tapti Valley Education Foundation last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Gajanand Surajbhan Agarwal ceased to be Director.
Filing
Tapti Valley Education Foundation has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Others of Rs. 0.10 Cr registered on 27 Jan 2024 with Charge ID 100855399 was modified on 06 Feb 2024.
Charges
A charge with Others of Rs. 2.00 Cr registered on 27 Jan 2024 with Charge ID 100855398 was modified on 06 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100855399 was registered on 27 Jan 2024.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100855398 was registered on 27 Jan 2024.
Charges
A charge with Others of Rs. 6.21 Cr registered on 23 Feb 2023 with Charge ID 100687980 was modified on 07 Apr 2023.
Charges
A charge registered on 14 Jun 2017 via Charge ID 100112066 with State Bank Of India was fully satisfied on 22 Mar 2023.
Charges
A charge with Others amounted to Rs. 6.21 Cr with Charge ID 100687980 was registered on 23 Feb 2023.
Appointed
Vedant Mahendrakumar Chaudhary was appointed as Director.
Ceased
Mahendra Kumar Chaudhary ceased to be Director.

27 earlier events are in the company report.

Frequently asked questions

Tapti Valley Education Foundation is an active private not for profit company based in Surat, Gujarat, India. The company works in k-12 and higher education institutions, within the education industry. It was incorporated on 28 May 2008 (18+ years old) and is registered under CIN U80301GJ2008NPL054071.

The latest financial statements of Tapti Valley Education 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Tapti Valley Education Foundation is U80301GJ2008NPL054071. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tapti Valley Education Foundation was incorporated on 28 May 2008, making it 18+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Gajanand Surajbhan Agarwal ceased to be Director on 26 Sep 2025. Vedant Mahendrakumar Chaudhary was appointed as Director on 15 Oct 2020. Mahendra Kumar Chaudhary ceased to be Director on 16 Sep 2020. Tapti Valley Education Foundation has 22 board changes on record in total.

Tapti Valley Education Foundation can be reached through the website tvis.edu.in. Its registered office is in Surat, Gujarat, India.

The registered office of Tapti Valley Education Foundation is at Block No : 456 – 457 Village : Narthan Jahangirapura – Dandi Road Taluka : Olp, Ad, Surat, Gujarat, India – 395005.

Tapti Valley Education Foundation operates in the education industry, in the k-12 and higher education institutions segment.

Tapti Valley Education Foundation has open charges of ₹8.31 Cr and satisfied charges of ₹47.76 Cr as per latest MCA filings.