Payback Foundation - non-profit organizations in Dehradun, Uttarakhand, India. Directors, charges & compliance details.
CIN U85300UR2021NPL012907 Incorporated 09 September 2021 ROC Uttarakhand HQ Dehradun, Uttarakhand, India
Active Private Not For Profit Company non-profit organizations
Revenue · FY 2025
₹40,000
Latest filing
Net loss · FY 2025
₹9,080
Net margin -22.7%
EBITDA · FY 2025
-₹6,080
EBITDA margin -15.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Payback Foundation

Data last updated:

Payback Foundation is a private not for profit company based in Dehradun, Uttarakhand, India. It operates in the social services and community development segment of the non-profit sector. It was incorporated on 09 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U85300UR2021NPL012907.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Chitra Rana and Sunil Singh Rana.

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 H.No. – 12/09 Basant Kunj Miyanwla, Dehradun, Uttarakhand, India – 248001.

As per the financials filed for FY 2025, the company reported a revenue of ₹40,000. For the same year it recorded a net loss of ₹9,080 (net margin -22.7%) and EBITDA of -₹6,080 (EBITDA margin -15.2%). Revenue has grown at a compounded annual rate (CAGR) of 100% over three years.

Company details

CIN U85300UR2021NPL012907
Registration Number 012907
Incorporation Date 09 September 2021
ROC Uttarakhand
Listing Status Unlisted
Company Status Active

Contact details

Payback Foundation's registered office is in Dehradun, Uttarakhand.

  • Registered Address
    H.No. – 12/09 Basant Kunj Miyanwla, Dehradun, Uttarakhand, India – 248001
  • Industry
    Non-Profit Organizations, Social Work
Comprehensive company report
Payback Foundation - one report that includes everything
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  • 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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Financials of Payback Foundation

FY 2025 filings available

Payback Foundation reported revenue of ₹40,000 for FY 2025.

Revenue · FY 2025
₹40,000
Net loss · FY 2025
₹9,080 margin -22.7%
EBITDA · FY 2025
-₹6,080 margin -15.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 100%
EBITDA CAGR growth
1 year
▲ 87%
3 years · compounded
▼ 48%

Revenue has grown at a compounded annual rate (CAGR) of 100% over three years. EBITDA rose 87% 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 2021-22
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-₹6,080
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9,080
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 2021-22
Profitability
EBITDA Margin-15.2%
Net Profit Margin-22.7%
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 Payback Foundation, buy the company report.

Board of directors of Payback Foundation

Payback Foundation has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Chitra RanaDirector09 Sep 20215 Years 2 MonthsCurrent
Sunil Singh RanaDirector09 Sep 20215 Years 2 MonthsCurrent

MSME payment delays

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

GST

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

Recent activity

Payback Foundation has 2 board changes on record since 2021: 2 appointments. The latest: Chitra Rana was appointed as Director on 09 Sep 2021.

AGM
Payback Foundation last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Payback Foundation has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Appointed
Chitra Rana was appointed as Director.
Appointed
Sunil Singh Rana was appointed as Director.
Incorporation
09 Sep 2021
Payback Foundation was registered on 09 Sep 2021 with Roc Uttarakhand & aged 5 years 2 months as per MCA records.

Frequently asked questions

Payback Foundation is an active private not for profit company based in Dehradun, Uttarakhand, India. The company works in social work, within the non-profit organizations industry. It was incorporated on 09 September 2021 (5+ years old) and is registered under CIN U85300UR2021NPL012907.

Payback Foundation has 2 current directors:

The latest financial statements of Payback 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 FY 2022 are in the company report.

The CIN (Corporate Identification Number) of Payback Foundation is U85300UR2021NPL012907. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Payback Foundation was incorporated on 09 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Chitra Rana was appointed as Director on 09 Sep 2021. Sunil Singh Rana was appointed as Director on 09 Sep 2021.

The registered office of Payback Foundation is at H.No. – 1209 Basant Kunj Miyanwla, Dehradun, Uttarakhand, India – 248001.

Payback Foundation operates in the non-profit organizations industry, in the social work segment.

Payback Foundation can be reached at its registered office: H.No. – 1209 Basant Kunj Miyanwla, Dehradun, Uttarakhand, India – 248001.

Payback Foundation is registered under the jurisdiction of the Registrar of Companies (ROC), Uttarakhand.