PH Beverages Private Limited

PH Beverages Private Limited - food and beverages in Gandhinagar, Gujarat, India. Directors, charges & compliance details.
CIN U15400GJ2020PTC113946 Incorporated 13 June 2020 ROC Ahmedabad HQ Gandhinagar, Gujarat, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2023
₹89.81 Lakh
▼ 81% YoY
Net profit · FY 2023
₹2.06 Lakh
Net margin 2.3%
EBITDA · FY 2023
₹10.97 Lakh
EBITDA margin 12.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About PH Beverages Private Limited

Data last updated:

PH Beverages Private Limited is a private limited company based in Gandhinagar, Gujarat, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 13 June 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U15400GJ2020PTC113946.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ajit Ajaykumar Rajput (Managing Director) and Hiten Mahendrakumar Sharma.

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 L.S. 150 & 51 Kalpataru Estate Khatraj Kalol, Gandhinagar, Gujarat, India – 382721.

As per the financials filed for FY 2023, the company reported a revenue of ₹89.81 Lakh, a decline of 81% compared to the previous year. For the same year it recorded a net profit of ₹2.06 Lakh (net margin 2.3%) and EBITDA of ₹10.97 Lakh (EBITDA margin 12.2%).

Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

PH Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-09-0004741).

Company details

CIN U15400GJ2020PTC113946
Registration Number 113946
Incorporation Date 13 June 2020
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
MSME Classification Micro
Udyam Registration UDYAM-GJ-09-0004741

Recognitions & Rankings of PH Beverages

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-GJ-09-0004741

Contact details

PH Beverages Private Limited's registered office is in Gandhinagar, Gujarat.

  • Registered Address
    L.S. 150 & 51 Kalpataru Estate Khatraj Kalol, Gandhinagar, Gujarat, India – 382721
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
Comprehensive company report
PH Beverages Private Limited - one report that includes everything
  • 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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Business activity

The main business activity of PH Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of PH Beverages Private Limited, buy the company report.

Financials of PH Beverages Private Limited

FY 2023 filings available

PH Beverages Private Limited reported revenue of ₹89.81 Lakh (down 81% YoY) for FY 2023.

Revenue · FY 2023
₹89.81 Lakh ▼ 81%
Net profit · FY 2023
₹2.06 Lakh margin 2.3%
EBITDA · FY 2023
₹10.97 Lakh margin 12.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 81%
EBITDA CAGR growth
1 year
▲ 46%

Revenue fell 81% in the latest year. EBITDA rose 46% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21
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₹10.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.06 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

MetricsFY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.2%
Net Profit Margin2.3%
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 PH Beverages Private Limited, buy the company report.

Board of directors of PH Beverages Private Limited

PH Beverages has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajit Ajaykumar RajputManaging Director01 Apr 20233 Years 6 MonthsCurrent
Hiten Mahendrakumar SharmaDirector01 Apr 20233 Years 6 MonthsCurrent

Peer comparison

PH Beverages Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shri Chandra Soft Drinks Private Limited₹89.86 Lakh (FY 2024)124.0%Erode, Tamil Nadu, India
PH Beverages Private Limitedthis company₹89.81 Lakh (FY 2023)₹2.06 Lakh2.3%-81.0%Gandhinagar, Gujarat, India
Kettro Gourmet Gifts Private Limited₹89.73 Lakh (FY 2025)9.0%Mumbai, Maharashtra, India
Apj Foods Private Limited₹89.63 Lakh (FY 2024)1.0%Uttar Pradesh, India

To see the full peer comparison of PH Beverages Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for PH Beverages Private Limited; 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 PH Beverages Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

PH Beverages Private Limited has 6 board changes on record since 2023: 2 appointments and 4 cessations. The latest: Rajni Talreja ceased to be Director on 14 Apr 2023.

AGM
Ph Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Ceased
Rajni Talreja ceased to be Director.
Appointed
Ajit Ajaykumar Rajput was appointed as Managing Director.
Appointed
Hiten Mahendrakumar Sharma was appointed as Director.
Ceased
Kushal Ashokbhai Vyas ceased to be Director.
Ceased
Naina Himanshu Talreja ceased to be Director.
Ceased
Zeel Ashokbhai Vyas ceased to be Director.
Filing
Ph Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ahmedabad.
Incorporation
13 Jun 2020
Ph Beverages Private Limited was registered on 13 Jun 2020 with Roc Ahmedabad & aged 6 years 4 months as per MCA records.

Frequently asked questions

PH Beverages is an active private limited company based in Gandhinagar, Gujarat, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 13 June 2020 (6+ years old) and is registered under CIN U15400GJ2020PTC113946.

PH Beverages has 2 current directors:

The latest financial statements of PH Beverages on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2021 are in the company report.

The CIN (Corporate Identification Number) of PH Beverages is U15400GJ2020PTC113946. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PH Beverages has 2 court cases on record: 2 filed against it. 1 is pending.

PH Beverages was incorporated on 13 June 2020, making it 6+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of PH Beverages by revenue are Shri Chandra Soft Drinks Private Limited, Kettro Gourmet Gifts Private Limited, Apj Foods Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (food, beverages and tobacco products).

Rajni Talreja ceased to be Director on 14 Apr 2023. Ajit Ajaykumar Rajput was appointed as Managing Director on 01 Apr 2023. Hiten Mahendrakumar Sharma was appointed as Director on 01 Apr 2023. PH Beverages has 6 board changes on record in total.

Yes, PH Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-GJ-09-0004741).

The registered office of PH Beverages is at L.S. 150 & 51 Kalpataru Estate Khatraj Kalol, Gandhinagar, Gujarat, India – 382721.

PH Beverages operates in the food and beverages industry, in the food and beverage retail and distribution segment.