Pethe Foundation
About Pethe Foundation
Data last updated:
Pethe Foundation is a private not for profit company based in Mumbai, Maharashtra, India. It operates in the social services and community development segment of the non-profit sector. It was incorporated on 11 May 2022.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85300MH2022NPL382425.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Dilip Madhav Pethe and Radha Dilip Pethe.
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 Room No. 2 Pethe Building Chittaranjan Road Nr Pethe Lockers Vile Parle East, Mumbai, Maharashtra, India – 400057.
As per the financials filed for FY 2025, the company reported a revenue of ₹21.8 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net loss of ₹9.69 Lakh (net margin -44.5%) and EBITDA of -₹9.69 Lakh (EBITDA margin -44.5%).
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- Registered AddressRoom No. 2 Pethe Building Chittaranjan Road Nr Pethe Lockers Vile Parle East, Mumbai, Maharashtra, India – 400057
- IndustryNon-Profit Organizations, Social Work
- Company details, directors and signatories
- 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 Pethe Foundation FY 2025 filings available
Pethe Foundation reported revenue of ₹21.8 Lakh (down 25% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Pethe Foundation
Revenue fell 25% in the latest year. EBITDA fell 204% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Pethe Foundation
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| 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 | -₹9.69 Lakh | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | -₹9.69 Lakh | •••• | •••• |
| 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 Pethe Foundation
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -44.5% | •••• | •••• |
| Net Profit Margin | -44.5% | •••• | •••• |
| 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 Pethe Foundation are in the company report.
Financial statements from FY 2023
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Pethe Foundation
Pethe Foundation has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dilip Madhav Pethe | Director | 11 May 2022 | 4 Years 4 Months | Current |
| Radha Dilip Pethe Also directs: Pethe Safety Lockers Private Limited | Director | 11 May 2022 | 4 Years 4 Months | Current |
Charges & Borrowings of Pethe Foundation
Pethe Foundation does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Pethe Foundation
Employment history and EPFO contributions of people linked to Pethe Foundation.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Pethe Foundation
Pethe Foundation has 2 board changes on record since 2022: 2 appointments. The latest: Dilip Madhav Pethe was appointed as Director on 11 May 2022.
Credit Ratings, Litigation & Regulatory Alerts for Pethe Foundation
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Pethe Foundation
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Pethe Foundation
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Pethe Foundation
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Pethe Foundation
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Pethe Foundation
Pethe Foundation is an active private not for profit company based in Mumbai, Maharashtra, India. The company works in social work, within the non-profit organizations industry. It was incorporated on 11 May 2022 (4+ years old) and is registered under CIN U85300MH2022NPL382425.
Pethe Foundation reported revenue of ₹21.8 Lakh for FY 2025 (down 25% YoY).
Pethe Foundation has 2 current directors:
- Dilip Madhav Pethe - Director
- Radha Dilip Pethe - Director
Pethe Foundation reported a net loss of ₹9.69 Lakh (net margin -44.5%) and EBITDA of -₹9.69 Lakh (EBITDA margin -44.5%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Pethe Foundation is U85300MH2022NPL382425. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pethe Foundation was incorporated on 11 May 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.
Dilip Madhav Pethe was appointed as Director on 11 May 2022. Radha Dilip Pethe was appointed as Director on 11 May 2022.
The registered office of Pethe Foundation is at Room No. 2 Pethe Building Chittaranjan Road Nr Pethe Lockers Vile Parle East, Mumbai, Maharashtra, India – 400057.
Pethe Foundation has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Pethe Foundation operates in the non-profit organizations industry, in the social work segment.