Play Umbrella Foundation - education in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U85300DL2022NPL403600 Incorporated 24 August 2022 ROC Delhi HQ New Delhi, Delhi, India
Active Private Not For Profit Company education
Data last updated
Revenue · FY 2023
₹4.17 Lakh
Latest filing
Net loss · FY 2023
₹11,774
Net margin -2.8%
EBITDA · FY 2023
-₹11,774
EBITDA margin -2.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About Play Umbrella Foundation

Data last updated:

Play Umbrella Foundation is a private not for profit company based in New Delhi, Delhi, India. It operates in the corporate training and development segment of the education sector. It was incorporated on 24 August 2022.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U85300DL2022NPL403600.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Geetika Tayal and Ankur Tayal.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at H No – 200 Ist Floor Block B Pocket – 6 Sector – 3, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2023, the company reported a revenue of ₹4.17 Lakh. For the same year it recorded a net loss of ₹11,774 (net margin -2.8%) and EBITDA of -₹11,774 (EBITDA margin -2.8%).

Company Details of Play Umbrella Foundation
CIN U85300DL2022NPL403600
Registration Number 403600
Incorporation Date 24 August 2022
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    H No – 200 Ist Floor Block B Pocket – 6 Sector – 3, New Delhi, Delhi, India – 110085
  • Industry
    Education, Corporate Training & Development
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Financials, compliance, directors, charges, ownership and filings for Play Umbrella Foundation in one report.

Financials from FY 2023 Directors & ownership Charges & compliance

Financials of Play Umbrella Foundation FY 2023 filings available

Play Umbrella Foundation reported revenue of ₹4.17 Lakh for FY 2023.

Revenue · FY 2023
₹4.17 Lakh
Net loss · FY 2023
₹11,774 margin -2.8%
EBITDA · FY 2023
-₹11,774 margin -2.8%

Financial Statement Summary of Play Umbrella Foundation

MetricsFY 2022-23
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹4.17 Lakh
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA-₹11,774
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹11,774
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 Play Umbrella Foundation

MetricsFY 2022-23
Profitability
EBITDA Margin-2.8%
Net Profit Margin-2.8%
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 Play Umbrella Foundation are in the company report.

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Financial statements from FY 2023

Earlier years and trend charts are in the company report.

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Board of Directors of Play Umbrella Foundation

Play Umbrella Foundation has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Geetika TayalDirector24 Aug 20224 Years 1 MonthsCurrent
Ankur TayalDirector24 Aug 20224 Years 1 MonthsCurrent

Peer Comparison of Play Umbrella Foundation

Play Umbrella Foundation is compared with the companies closest to it by revenue in the Education industry (Corporate and Commercial Training). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sab Professional Services Private Limited₹4.19 Lakh (FY 2024)••••••••-47.0%••••Chennai, Tamil Nadu, India
Readershub Jobs Private Limited₹4.19 Lakh (FY 2025)••••••••103.0%••••Kolkata, West Bengal, India
Abakon Education System Private Limited₹4.19 Lakh (FY 2020)••••••••-71.0%••••Delhi, India
Optivarsity Global Solutions Private Limited₹4.18 Lakh (FY 2017)••••••••10.0%••••Ahmedabad, Gujarat, India
Poct Quality & Skill Development Foundation₹4.18 Lakh (FY 2024)••••••••-62.0%••••Lucknow, Uttar Pradesh, India
Play Umbrella Foundation this company₹4.17 Lakh (FY 2023)••••••••••••New Delhi, Delhi, India
Ikshana Academy Private Limited₹4.14 Lakh (FY 2025)••••••••••••Nashik, Maharashtra, India
Ground Cyber Private Limited₹4.12 Lakh (FY 2024)••••••••54.0%••••Bareilly, Uttar Pradesh, India
Zecklance Global Services Private Limited₹4.12 Lakh (FY 2025)••••••••3.0%••••Puducherry, India
Eternal Heroes Foundation₹4.1 Lakh (FY 2025)••••••••-24.0%••••Kirari, Delhi, India
Marine Study Center (OPC) Private Limited₹4.1 Lakh (FY 2022)••••••••••••Gurgaon, Haryana, India

Peers are the five companies nearest above and the five nearest below Play Umbrella Foundation by revenue in the Education industry (Corporate and Commercial Training), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Play Umbrella Foundation

Play Umbrella Foundation is audited by BHARAT BHASKAR & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
BHARAT BHASKAR & CO.LockedLockedLocked
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Ownership and Shareholding of Play Umbrella Foundation

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Charges & Borrowings of Play Umbrella Foundation

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

Employees and EPFO Compliance at Play Umbrella Foundation

Play Umbrella Foundation has a workforce of 0 employees as of Apr 09, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Play Umbrella Foundation

Play Umbrella Foundation has 2 board changes on record since 2022: 2 appointments. The latest: Ankur Tayal was appointed as Director on 24 Aug 2022.

AGM
Play Umbrella Foundation last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Play Umbrella Foundation has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Appointed
Ankur Tayal was appointed as Director.
Appointed
Geetika Tayal was appointed as Director.
Incorporation
24 Aug 2022
Play Umbrella Foundation was registered on 24 Aug 2022 with Roc Delhi Ii & aged 4 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Play Umbrella Foundation

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MSME Payment Delays by Play Umbrella Foundation

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Subsidiaries & Group Companies of Play Umbrella Foundation

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GST Compliance of Play Umbrella Foundation

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MCA Filings & Documents of Play Umbrella Foundation

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Frequently Asked Questions about Play Umbrella Foundation

Play Umbrella Foundation is an active private not for profit company based in New Delhi, Delhi, India. The company works in corporate training and development, within the education industry. It was incorporated on 24 August 2022 (4+ years old) and is registered under CIN U85300DL2022NPL403600.

Play Umbrella Foundation reported revenue of ₹4.17 Lakh for FY 2023.

Play Umbrella Foundation has 2 current directors:

Play Umbrella Foundation reported a net loss of ₹11,774 (net margin -2.8%) and EBITDA of -₹11,774 (EBITDA margin -2.8%) for FY 2023, as per its filed financial statements.

The CIN (Corporate Identification Number) of Play Umbrella Foundation is U85300DL2022NPL403600. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Play Umbrella Foundation was incorporated on 24 August 2022, making it 4+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Play Umbrella Foundation by revenue are Sab Professional Services Private Limited, Readershub Jobs Private Limited, Abakon Education System Private Limited, Optivarsity Global Solutions Private Limited, Poct Quality & Skill Development Foundation and 5 more, all in the Education industry (Corporate and Commercial Training).

Ankur Tayal was appointed as Director on 24 Aug 2022. Geetika Tayal was appointed as Director on 24 Aug 2022.

The registered office of Play Umbrella Foundation is at H No – 200 Ist Floor Block B Pocket – 6 Sector – 3, New Delhi, Delhi, India – 110085.

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

Play Umbrella Foundation operates in the education industry, in the corporate training and development segment.

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