Tata Steel Foundation - education & learing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U85300MH2016NPL284815 Incorporated 16 August 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Not For Profit Company education and learing
Data last updated
Revenue · FY 2025
₹578.73 Cr
▼ 5% YoY
Net loss · FY 2025
₹1.41 Cr
Net margin -0.2%
EBITDA · FY 2025
₹3.59 Cr
EBITDA margin 0.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Company age
10 yrs
Est. 2016
Employees · EPFO
269
Provident fund records
Directors on board
4
As per MCA filings

About Tata Steel Foundation

Data last updated:

Tata Steel Foundation is a public not for profit company based in Mumbai, Maharashtra, India, a subsidiary of Tata Steel Limited. It operates in the primary and secondary education segment of the education and learning sector. It was incorporated on 16 August 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85300MH2016NPL284815.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Koushik Chatterjee and Samita Shah.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 3rd Floor One Forbes 1 Dr. V.B. Gandhi Marg Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹578.73 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹1.41 Cr (net margin -0.2%) and EBITDA of ₹3.59 Cr (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 48% over five years.

The company has about 269 employees on its provident fund (EPFO) records.

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

Company details

CIN U85300MH2016NPL284815
Registration Number 284815
Incorporation Date 16 August 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Tata Steel Limited
Compliance Status Active Compliant

Contact details

Tata Steel Foundation's registered office is in Mumbai, Maharashtra. Its website is tatasteel.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    3rd Floor One Forbes 1 Dr. V.B. Gandhi Marg Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Education & Learing, Primary & Secondary Education

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

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Business activity

The main business activities of Tata Steel Foundation are education, support service to organizations and hospital and medical care. 5 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
PEducationP1Primary & Secondary Education services
PEducationP2Higher education, technical & vocational education
NSupport service to OrganizationsN7Other support services to organizations
QHospital and Medical CareQ6Other Hospital and Medical Care Activities
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of Tata Steel Foundation, buy the company report.

Financials of Tata Steel Foundation

FY 2025 filings available

Tata Steel Foundation reported revenue of ₹578.73 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹578.73 Cr ▼ 5%
Net loss · FY 2025
₹1.41 Cr margin -0.2%
EBITDA · FY 2025
₹3.59 Cr margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 22%
5 years · compounded
▲ 48%
EBITDA CAGR growth
1 year
▼ 96%
3 years · compounded
▲ 36%
5 years · compounded
▲ 63%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 48%. EBITDA fell 96% 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₹3.59 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.41 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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.6%
Net Profit Margin-0.2%
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 Tata Steel Foundation, buy the company report.

Board of directors of Tata Steel Foundation

Tata Steel Foundation has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Koushik ChatterjeeDirector16 Aug 201610 Years 2 MonthsCurrent
Samita ShahDirector21 Jul 20224 Years 3 MonthsCurrent
Narendran Viswanath ThachatDirector16 Aug 201610 Years 2 MonthsCurrent
Sundararamam Dwaraka BhamidipatiAdditional Director02 May 20251 Years 5 MonthsCurrent

Auditor

Tata Steel Foundation is audited by PRICE WATERHOUSE & CO CHARTERED AC for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PRICE WATERHOUSE & CO CHARTERED ACFY 2023304026E/E300009

Shareholding

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

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

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

MSME payment delays

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

Employees & EPFO

Tata Steel Foundation has a workforce of 269 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
269
Active EPFO establishments
1
Employee growth
16.45%

GST

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

Recent activity

Tata Steel Foundation has 10 board changes on record since 2016: 4 appointments and 6 cessations. The latest: Sundararamam Dwaraka Bhamidipati was appointed as Additional Director on 02 May 2025.

AGM
Tata Steel Foundation last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Sundararamam Dwaraka Bhamidipati was appointed as Additional Director.
Filing
Tata Steel Foundation has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Samita Shah ceased to be Additional Director.
Appointed
Samita Shah was appointed as Director.
Ceased
Parvatheesam Kanchinadham ceased to be Company Secretary.
Ceased
Chanakya Chaudhary ceased to be Additional Director.
Ceased
Venkataramanan Ramachandran ceased to be Additional Director.
Ceased
Sunil Bhaskaran ceased to be Additional Director.
Ceased
Ishaat Hussain ceased to be Director.
Appointed
Koushik Chatterjee was appointed as Director.
Appointed
Narendran Viswanath Thachat was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Tata Steel Foundation is an active public not for profit company based in Mumbai, Maharashtra, India. The company works in primary and secondary education, within the education and learning industry. It was incorporated on 16 August 2016 (10+ years old) and is registered under CIN U85300MH2016NPL284815.

Tata Steel Foundation has 4 current directors:

The latest financial statements of Tata Steel Foundation on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2017 are in the company report.

The CIN (Corporate Identification Number) of Tata Steel Foundation is U85300MH2016NPL284815. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tata Steel Foundation was incorporated on 16 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Sundararamam Dwaraka Bhamidipati was appointed as Additional Director on 02 May 2025. Samita Shah ceased to be Additional Director on 27 Aug 2023. Samita Shah was appointed as Director on 21 Jul 2022. Tata Steel Foundation has 10 board changes on record in total.

Tata Steel Foundation can be reached through the website tatasteel.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Tata Steel Foundation is at 3rd Floor One Forbes 1 Dr. V.B. Gandhi Marg Fort, Mumbai, Maharashtra, India – 400001.

Tata Steel Foundation operates in the education and learning industry, in the primary and secondary education segment.

The compliance status of Tata Steel Foundation is compliant as of 15 August 2026. The company is actively filing with the Registrar of Companies.