Padmayani Foundation - education & learing in Nalanda, Bihar, India. FY 2026 financials & compliance.
CIN U80100BR2017NPL035882 Incorporated 28 September 2017 ROC Patna HQ Nalanda, Bihar, India
Active Private Not For Profit Company education and learing
Data last updated
Revenue · FY 2024
₹28.88 Lakh
▲ 14% YoY
Net loss · FY 2024
₹14,138
Net margin -0.5%
EBITDA · FY 2024
₹96,610
EBITDA margin 3.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Padmayani Foundation

Data last updated:

Padmayani Foundation is a private not for profit company based in Nalanda, Bihar, India. It operates in the primary education segment of the education and learning sector. It was incorporated on 28 September 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U80100BR2017NPL035882.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ravi Chand Kumar (Managing Director) and Shiv Kumar Khanna.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Near Daffodils Public School Biharsharif, Nalanda, Bihar, India – 803101.

As per the financials filed for FY 2024, the company reported a revenue of ₹28.88 Lakh, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹14,138 (net margin -0.5%) and EBITDA of ₹96,610 (EBITDA margin 3.3%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years and 10% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Padmayani Foundation
CIN U80100BR2017NPL035882
Registration Number 035882
Incorporation Date 28 September 2017
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Near Daffodils Public School Biharsharif, Nalanda, Bihar, India – 803101
  • Industry
    Education & Learing, Primary Education
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Financials, compliance, directors, charges, ownership and filings for Padmayani Foundation in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Padmayani Foundation

The main business activity of Padmayani Foundation is education. In detail, this covers primary & secondary education services.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
PEducationP1Primary & Secondary Education servicesLocked
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Turnover share and past changes in activity are in the company report.

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Board of Directors of Padmayani Foundation

Padmayani Foundation has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shiv Kumar KhannaDirector28 Sep 20179 Years 0 MonthsCurrent
Ravi Chand KumarManaging Director28 Sep 20179 Years 0 MonthsCurrent
Shagufta JahanDirector28 Sep 20179 Years 0 MonthsCurrent

Financials of Padmayani Foundation FY 2024 filings available

Padmayani Foundation reported revenue of ₹28.88 Lakh (up 14% YoY) for FY 2024.

Revenue · FY 2024
₹28.88 Lakh ▲ 14%
Net loss · FY 2024
₹14,138 margin -0.5%
EBITDA · FY 2024
₹96,610 margin 3.3%

Compounded Annual Growth Rate (CAGR) of Padmayani Foundation

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 30%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 115%
3 years · compounded
▲ 38%
5 years · compounded
▼ 26%

Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA rose 115% 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 Padmayani Foundation

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹96,610••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹14,138••••••••••••••••
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 of Padmayani Foundation

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.3%••••••••••••••••
Net Profit Margin-0.5%••••••••••••••••
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 Padmayani Foundation are in the company report.

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Financial statements from FY 2018

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Ownership and Shareholding of Padmayani Foundation

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Charges & Borrowings of Padmayani Foundation

Padmayani Foundation does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Padmayani Foundation

Employment history and EPFO contributions of people linked to Padmayani Foundation.

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GST Compliance of Padmayani Foundation

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Credit Ratings, Litigation & Regulatory Alerts for Padmayani Foundation

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MSME Payment Delays by Padmayani Foundation

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Subsidiaries & Group Companies of Padmayani Foundation

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MCA Filings & Documents of Padmayani Foundation

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Recent Activity on Padmayani Foundation

Activity
30 Sep 2024
Padmayani Foundation last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Padmayani Foundation has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Directors
28 Sep 2017
Shiv Kumar Khanna was appointed as a Director on 28 Sep 2017 & has been associated with this company since 9 years 8 days.
Directors
28 Sep 2017
Ravi Chand Kumar was appointed as a Managing Director on 28 Sep 2017 & has been associated with this company since 9 years 8 days.
Directors
28 Sep 2017
Shagufta Jahan was appointed as a Director on 28 Sep 2017 & has been associated with this company since 9 years 8 days.
Activity
28 Sep 2017
Padmayani Foundation was registered on 28 Sep 2017 with Roc Patna & aged 9 years 8 days as per MCA records.

Frequently Asked Questions about Padmayani Foundation

Padmayani Foundation is an active private not for profit company based in Nalanda, Bihar, India. The company works in primary education, within the education and learning industry. It was incorporated on 28 September 2017 (9+ years old) and is registered under CIN U80100BR2017NPL035882.

Padmayani Foundation reported revenue of ₹28.88 Lakh for FY 2024 (up 14% YoY).

Padmayani Foundation has 3 current directors:

Padmayani Foundation reported a net loss of ₹14,138 (net margin -0.5%) and EBITDA of ₹96,610 (EBITDA margin 3.3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Padmayani Foundation is 30% over three years and -10% over five years. In the latest year (FY 2024) revenue rose 14%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Padmayani Foundation is U80100BR2017NPL035882. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Padmayani Foundation was incorporated on 28 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Patna.

The registered office of Padmayani Foundation is at Near Daffodils Public School Biharsharif, Nalanda, Bihar, India – 803101.

Padmayani Foundation has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.

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