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Imagine you lend ₹5 lakh to your friend Rajesh. The first question you ask is — "Rajesh bhai, in how many years will I get my money back?" That instinct is exactly what the Payback Period (PBP) measures in capital budgeting: the time it takes for a project's cash inflows to fully recover the initial investment. Nothing more, nothing less.

There are two versions depending on whether cash flows are uniform (same every year) or uneven (different each year). For uniform cash flows, the formula is beautifully simple: Payback Period = Initial Investment ÷ Annual Cash Inflow. Done. For uneven cash flows, you build a cumulative cash inflow table year by year and find the exact year where the running total crosses the investment amount — then interpolate for the fraction of the final year. The cash inflows here mean cash profits after tax but before depreciation (i.e., PAT + Depreciation), because depreciation is a non-cash charge that doesn't actually leave the firm.

Why does ICAI love this topic? Because it's the simplest capital budgeting technique and acts as a perfect foil to NPV and IRR in theory questions. Decision rule: Accept the project if PBP ≤ the firm's target/cut-off period; reject if it exceeds. Between two projects, prefer the one with the shorter payback period. The big limitation — and this is exam gold — is that PBP ignores time value of money and ignores cash flows beyond the payback period, meaning a project that earns nothing after Year 3 looks identical to one that earns crores in Years 4–10. That's why it's called a measure of liquidity and risk, not profitability. The Discounted Payback Period fixes the time-value gap by using discounted cash flows instead, but it still ignores post-payback flows. This is asked frequently as a 4-mark or 8-mark question, often as part (a) of a larger capital budgeting problem.

📊 Worked example

Example 1 — Uniform Cash Flows

Rajesh & Co. Pvt. Ltd. is considering buying a machine for ₹12,00,000. The machine generates annual cash profit after tax (PAT + Depreciation) of ₹3,00,000 every year for 6 years.

Working:

Payback Period = Initial Investment ÷ Annual Cash Inflow

= ₹12,00,000 ÷ ₹3,00,000

= 4 years

If the company's cut-off payback period is 5 years → Accept the project (4 < 5).

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Example 2 — Uneven Cash Flows

Ms. Iyer's firm is evaluating a project costing ₹10,00,000. Cash inflows (after tax, before depreciation) are:

| Year | Cash Inflow | Cumulative Inflow |

|------|-------------|-------------------|

| 1 | ₹2,00,000 | ₹2,00,000 |

| 2 | ₹3,00,000 | ₹5,00,000 |

| 3 | ₹4,00,000 | ₹9,00,000 |

| 4 | ₹3,00,000 | ₹12,00,000 |

Working:

By end of Year 3, cumulative inflow = ₹9,00,000 (still short of ₹10,00,000).

Remaining amount after Year 3 = ₹10,00,000 − ₹9,00,000 = ₹1,00,000

Year 4 inflow = ₹3,00,000

Fraction of Year 4 = ₹1,00,000 ÷ ₹3,00,000 = 0.33 years

Payback Period = 3 + 0.33 = 3.33 years (3 years and 4 months)

⚠️ Common exam mistakes

  • Using PAT instead of cash inflows. Students plug in net profit after tax directly. Always add back depreciation: Cash Inflow = PAT + Depreciation, because depreciation is non-cash.
  • Forgetting to interpolate for uneven cash flows. Many students round to the nearest whole year ("Year 4") instead of calculating the exact fraction. Always interpolate — examiners check the decimal.
  • Confusing shorter PBP with better profitability. PBP measures how fast you recover money, not how much you earn. Don't say "Project A is more profitable because its PBP is shorter" — say it is less risky or more liquid.
  • Ignoring the cut-off period in the decision rule. When asked whether to accept or reject, always state the comparison: "PBP of 3.33 years < cut-off of 4 years, therefore Accept." Leaving out this conclusion costs marks.
  • Applying PBP logic to Discounted PBP without discounting. In Discounted PBP questions, students sometimes use raw cash flows. You must first discount each year's cash flow using the given rate, then build the cumulative table.
📖 Reference: Payback — Institute of Chartered Accountants of India
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