Penna Foundation - Company overview

Penna Foundation is an MCA-registered Indian company: a Public Not For Profit Company (CIN U85320TG2017NPL119685). Business overview include…

2017-09-22 Hyderabad, Telangana Active Unlisted Active Compliant
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PF Penna Foundation

Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
8 Years 7 Months
since 2017-09-22
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-25
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Penna Foundation

Penna Foundation is an MCA-registered Indian company: a Public Not For Profit Company (CIN U85320TG2017NPL119685). Business overview includes Non-Profit Organizations (Social Work), incorporated on September 22, 2017 (9+ years old), headquartered in Hyderabad, Telangana, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹1.25 Cr with a profit of ₹70,379. It has 3 active directors.

Social Work Social Work Activities Without Accommodation
  • Location H. No. 8-2-268 /A/1/S & S1, Plot No. 705, Road No. 3, Banjara Hills,, Hyderabad, Telangana - 500034
  • Website pennacement.com
CIN / LLPINU85320TG2017NPL119685
Company No.119685
ClassificationPublic Not For Profit Company
Incorporation Date2017-09-22
Date of AGM2024-09-25
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Penna Foundation

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

P
PRATHAP REDDY PUTTAMREDDY
Director | Since 2017-09-22
D
DEEPTHI REDDY PUTTAM REDDY
Director | Since 2017-09-22
V
Venkata Divya Priyanka Puttamreddy
Director | Since 2025-08-18

Flagged By Authority

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Frequently Asked Questions about Penna Foundation
What is CIN of Penna Foundation?
The Corporate Identification Number (CIN) for Penna Foundation is U85320TG2017NPL119685. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 119685 as per MCA.
When was Penna Foundation incorporated?
Penna Foundation was incorporated 8 years 7 months ago on 22 Sep 2017.
What is paid-up capital and authorised share capital of Penna Foundation?
The paid-up capital of Penna Foundation is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Penna Foundation?
Currently 3 directors are associated with Penna Foundation: Prathap Reddy Puttamreddy, Deepthi Reddy Puttam Reddy, Venkata Divya Priyanka Puttamreddy.
  • Prathap Reddy Puttamreddy
  • Deepthi Reddy Puttam Reddy
  • Venkata Divya Priyanka Puttamreddy
What is the registered address of Penna Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Penna Foundation is H. No. 8-2-268 /A/1/S & S1, Plot No. 705, Road No. 3, Banjara Hills,, Hyderabad, Telangana, 500034, India.
What is the official website of Penna Foundation?
The official website of Penna Foundation is https://pennacement.com.
What is the ROC code of Penna Foundation?
Penna Foundation ROC code is Roc Hyderabad.
What is the company classification of Penna Foundation?
Penna Foundation is classified as Public Not For Profit Company.
Penna Foundation - is it listed or unlisted?
Penna Foundation is a Unlisted company.
What is the current status of Penna Foundation?
Penna Foundation is currently Active and registered in Hyderabad, Telangana, India.
What industry or business activity is Penna Foundation associated with?
Penna Foundation lists activity aligned with: Non-Profit Organizations - Social Work. See the Overview and Competition sections for fuller industry context.
How do I contact Penna Foundation?
Use the official website at https://pennacement.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Penna Foundation?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Penna Foundation?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Penna Foundation (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 1.28 Lakh. Verify figures on the Financial tab and supporting filings.