Pethe Foundation - Company overview

Pethe Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U85300MH2022NPL382425). Business overview includ…

2022-05-11 Mumbai, Maharashtra Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
4 Years 0 Months
since 2022-05-11
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Pethe Foundation

Pethe Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U85300MH2022NPL382425). Business overview includes Non-Profit Organizations (Social Work), incorporated on May 11, 2022 (4+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active. It has 2 active directors.

Social Work
  • Location Room No. 2, Pethe Building, Chittaranjan Road, Nr Pethe Lockers, Vile Parle East,, Mumbai, Maharashtra - 400057
CIN / LLPINU85300MH2022NPL382425
Company No.382425
ClassificationPrivate Not For Profit Company
Incorporation Date2022-05-11
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Pethe 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 (2)

R
Director | Since 2022-05-11
D
Director | Since 2022-05-11

Flagged By Authority

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Frequently Asked Questions about Pethe Foundation
What is CIN of Pethe Foundation?
The Corporate Identification Number (CIN) for Pethe Foundation is U85300MH2022NPL382425. 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 382425 as per MCA.
When was Pethe Foundation incorporated?
Pethe Foundation was incorporated 4 years 21 days ago on 11 May 2022.
What is paid-up capital and authorised share capital of Pethe Foundation?
The paid-up capital of Pethe Foundation is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Pethe Foundation?
Currently 2 directors are associated with Pethe Foundation: Radha Dilip Pethe, Dilip Madhav Pethe.
  • Radha Dilip Pethe
  • Dilip Madhav Pethe
What is the registered address of Pethe Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Pethe Foundation is Room No. 2, Pethe Building, Chittaranjan Road, Nr Pethe Lockers, Vile Parle East,, Mumbai, Maharashtra, 400057, India.
What is the ROC code of Pethe Foundation?
Pethe Foundation ROC code is Roc Mumbai.
What is the company classification of Pethe Foundation?
Pethe Foundation is classified as Private Not For Profit Company.
Pethe Foundation - is it listed or unlisted?
Pethe Foundation is a Unlisted company.
What is the current status of Pethe Foundation?
Pethe Foundation is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Pethe Foundation associated with?
Pethe Foundation lists activity aligned with: Non-Profit Organizations - Social Work. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Pethe 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 Pethe Foundation?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.