MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-KR-03-0048214
Ph4 Cider Works Private Limited - food and beverages in Bengaluru, Karnataka, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹35.54 Lakh
▲ 394% YoY
Net loss · FY 2025
₹2.15 Cr
Latest filing
EBITDA · FY 2025
-₹1.14 Cr
EBITDA margin -321.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.44 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
5
Provident fund records
About Ph4 Cider Works Private Limited
Data last updated:
Ph4 Cider Works Private Limited is a private limited company based in Bengaluru, Karnataka, India, a subsidiary of Ph4 Food & Beverages Private Limited. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 15 March 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U15549KA2017PTC101350. Its GSTIN is 29AAJCP0560E1ZH (Karnataka). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.44 Lakh. It is led by directors including Arun Chothiakadavil George and Mukesh Tolani.
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 No 298 100 Feet Road Indiranagar, Bengaluru, Karnataka, India – 560038.
As per the financials filed for FY 2025, the company reported a revenue of ₹35.54 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.15 Cr and EBITDA of -₹1.14 Cr (EBITDA margin -321.7%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 24% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹2 Cr on record.
Ph4 Cider Works Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0048214). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ph4.in.
Company details
CIN U15549KA2017PTC101350
Registration Number 101350
Incorporation Date 15 March 2017
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Ph4 Food & Beverages Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-03-0048214
Recognitions & Rankings of Ph4 Cider Works
Contact details
Ph4 Cider Works Private Limited's registered office is in Bengaluru, Karnataka. Its website is ph4.in. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressNo 298 100 Feet Road Indiranagar, Bengaluru, Karnataka, India – 560038
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Ph4 Cider Works Private Limited, buy the company report.
Comprehensive company report
Ph4 Cider Works 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 Ph4 Cider Works is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Ph4 Cider Works Private Limited, buy the company report.
Financials of Ph4 Cider Works Private Limited
FY 2025 filings availablePh4 Cider Works Private Limited reported revenue of ₹35.54 Lakh (up 394% YoY) for FY 2025.
Revenue · FY 2025
₹35.54 Lakh ▲ 394%
Net loss · FY 2025
₹2.15 Cr
EBITDA · FY 2025
-₹1.14 Cr margin -321.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 394%
3 years · compounded
▲ 43%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 24%
5 years · compounded
▼ 9%
Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 394% growth in the latest year. EBITDA fell 8% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | -₹1.14 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.15 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -321.7% | ||||
| Net Profit Margin | |||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Payable Days | |||||
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| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Ph4 Cider Works Private Limited, buy the company report.
Board of directors of Ph4 Cider Works Private Limited
Ph4 Cider Works has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arun Chothiakadavil George | Director | 15 Mar 2017 | 9 Years 7 Months | Current |
| Mukesh Tolani | Director | 15 Mar 2017 | 9 Years 7 Months | Current |
| Sibi Venkataraju Also directs: Toit Breweries Private Limited, Ph4 Food & Beverages Private Limited, Tiny House Collective LLP and 1 more | Director | 15 Mar 2017 | 9 Years 7 Months | Current |
Peer comparison
Ph4 Cider Works Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Himalayan Ales Private Limited | ₹38.1 Lakh (FY 2025) | -42.0% | New Delhi, Delhi, India | |||
| Briggs Brewery Private Limited | ₹38.08 Lakh (FY 2020) | Bengaluru, Karnataka, India | ||||
| Khoday Industries (Kuupam) Private Limited | ₹36.09 Lakh (FY 2025) | 60.0% | Bangalore, Karnataka, India | |||
| Ph4 Cider Works Private Limitedthis company | ₹35.54 Lakh (FY 2025) | -₹2.15 Cr | 394.0% | 5 | Bengaluru, Karnataka, India | |
| Vybe Brands Private Limited | ₹34.15 Lakh (FY 2025) | 18.0% | Pune, Maharashtra, India |
To see the full peer comparison of Ph4 Cider Works Private Limited, buy the company report.
Auditor
Ph4 Cider Works Private Limited is audited by MAHESH V AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAHESH V AND ASSOCIATES | FY 2023 | 011479S |
Shareholding
The shareholding of Ph4 Cider Works Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ph4 Cider Works Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Dec 2018 | 100230904 | Hdfc Bank Limited | ₹2 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Ph4 Cider Works Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Ph4 Cider Works Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| HPMC Ltd FPP |
To see the full MSME payment records of Ph4 Cider Works Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Ph4 Cider Works Private Limited has a workforce of 5 employees on its EPFO records as of Sep 25, 2025, across 1 active EPFO establishment.
Employee count
5
Active EPFO establishments
1
GST
Ph4 Cider Works has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAJCP0560E1ZH | Karnataka | Active | 29 Aug 2017 |
| 29AAJCP0560E2ZG | Karnataka | Active | 04 Apr 2025 |
| 02AAJCP0560E1ZX | Himachal Pradesh | Active | 02 Sep 2017 |
To see the full GST registrations and return filing status of Ph4 Cider Works Private Limited, buy the company report.
Recent activity
Ph4 Cider Works Private Limited has 4 board changes on record since 2017: 3 appointments and 1 cessation. The latest: Glen Williams ceased to be Director on 31 Dec 2018.
AGM
Ph4 Cider Works Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ph4 Cider Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Ceased
Glen Williams ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100230904 was registered on 24 Dec 2018.
Appointed
Arun Chothiakadavil George was appointed as Director.
Appointed
Mukesh Tolani was appointed as Director.
Appointed
Sibi Venkataraju was appointed as Director.
Incorporation
15 Mar 2017
Ph4 Cider Works Private Limited was registered on 15 Mar 2017 with Roc Bangalore & aged 9 years 7 months as per MCA records.
Frequently asked questions
Ph4 Cider Works is an active private limited company based in Bengaluru, Karnataka, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 15 March 2017 (9+ years old) and is registered under CIN U15549KA2017PTC101350.
Ph4 Cider Works has 3 current directors:
- Arun Chothiakadavil George - Director
- Mukesh Tolani - Director
- Sibi Venkataraju - Director
The latest financial statements of Ph4 Cider Works 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 2017 are in the company report.
The GSTIN of Ph4 Cider Works is 29AAJCP0560E1ZH, registered in Karnataka. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 29AAJCP0560E2ZG (Karnataka), 02AAJCP0560E1ZX (Himachal Pradesh).
The CIN (Corporate Identification Number) of Ph4 Cider Works is U15549KA2017PTC101350. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ph4 Cider Works was incorporated on 15 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Bangalore.
The peers of Ph4 Cider Works by revenue are Himalayan Ales Private Limited, Briggs Brewery Private Limited, Khoday Industries (Kuupam) Private Limited, Vybe Brands Private Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Glen Williams ceased to be Director on 31 Dec 2018. Arun Chothiakadavil George was appointed as Director on 15 Mar 2017. Mukesh Tolani was appointed as Director on 15 Mar 2017. Ph4 Cider Works has 4 board changes on record in total.
Yes, Ph4 Cider Works is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0048214).
Ph4 Cider Works has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 27 Aug 2023.
Ph4 Cider Works can be reached through the website ph4.in. Its registered office is in Bengaluru, Karnataka, India.
The registered office of Ph4 Cider Works is at No 298 100 Feet Road Indiranagar, Bengaluru, Karnataka, India – 560038.
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