Ph4 Food & Beverages Private Limited

Ph4 Food & Beverages Private Limited - travel and hospitality in Bengaluru, Karnataka, India. FY 2026 financials & compliance.
CIN U55101KA2009PTC051329 Incorporated 30 October 2009 ROC Bangalore HQ Bengaluru, Karnataka, India
Active Private Limited Company travel and hospitality MSME · Medium
Data last updated
Revenue · FY 2024
₹113.08 Cr
▲ 14% YoY
Net profit · FY 2024
₹6.5 Cr
Net margin 5.7%
EBITDA · FY 2024
₹23.12 Cr
EBITDA margin 20.4%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.3 Cr
Issued & subscribed
Open charges
₹29.38 Cr
Satisfied ₹22.67 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
450
Provident fund records

About Ph4 Food & Beverages Private Limited

Data last updated:

Ph4 Food & Beverages Private Limited is a private limited company based in Bengaluru, Karnataka, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 30 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U55101KA2009PTC051329. Its GSTIN is 36AAFCP2203E1ZY (Telangana).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.3 Cr. It is led by directors including Arun Chothiakadavil George (Whole-Time Director) and Mukesh Tolani (Whole-Time Director).

Its last annual general meeting (AGM) was held on 15 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at No 298 100 Feet Road Indiranagar, Bengaluru, Karnataka, India – 560038.

As per the financials filed for FY 2024, the company reported a revenue of ₹113.08 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹6.5 Cr (net margin 5.7%) and EBITDA of ₹23.12 Cr (EBITDA margin 20.4%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years and 14% over five years.

The company has about 450 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: PH4 Food & Beverages. As per MCA filings, the company has open charges of ₹29.38 Cr and satisfied charges of ₹22.67 Cr on record. Court records list 13 cases involving the company, including 9 filed by the company and 4 filed against it; 6 cases are pending. The company has 7 deals on record (2 convertible or debt financings, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹20.04 Cr; the latest was in July 2021. Its 6 peer companies in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.) are compared by revenue, 3 larger and 3 smaller; the largest is Red Apple Kitchen Consultancy Private Limited with revenue of ₹117.8 Cr. The company has 3 MSME Form 1 returns on record between 2020 and 2022, listing 10 overdue payments to 7 micro and small suppliers.

Ph4 Food & Beverages Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0046613). 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 U55101KA2009PTC051329
Registration Number 051329
Incorporation Date 30 October 2009
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 November 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-KR-03-0046613
Key People
Arun Chothiakadavil George Whole-Time Director Mukesh Tolani Whole-Time Director Sibi Venkataraju Whole-Time Director

Recognitions & Rankings of Ph4 Food & Beverages

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-KR-03-0046613

Contact details

Ph4 Food & Beverages Private Limited's registered office is in Bengaluru, Karnataka. Its website is ph4.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ph4.in
  • Registered Address
    No 298 100 Feet Road Indiranagar, Bengaluru, Karnataka, India – 560038
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Ph4 Food & Beverages Private Limited, buy the company report.

Comprehensive company report
Ph4 Food & 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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Brands

Ph4 Food & Beverages operates one associated brand: PH4 Food & Beverages. Each brand links to its own profile.

BrandDescriptionWebsite
PH4 Food & Beverages
Food and beverage processing services are provided in Bengaluru, India.ph4.in

Business activity

The main business activity of Ph4 Food & Beverages is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Ph4 Food & Beverages Private Limited, buy the company report.

Financials of Ph4 Food & Beverages Private Limited

FY 2024 filings available

Ph4 Food & Beverages Private Limited reported revenue of ₹113.08 Cr (up 14% YoY) for FY 2024.

Revenue · FY 2024
₹113.08 Cr ▲ 14%
Net profit · FY 2024
₹6.5 Cr margin 5.7%
EBITDA · FY 2024
₹23.12 Cr margin 20.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 55%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 209%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 14% growth in the latest year. EBITDA rose 2% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹23.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.5 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin20.4%
Net Profit Margin5.7%
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 Ph4 Food & Beverages Private Limited, buy the company report.

Board of directors of Ph4 Food & Beverages Private Limited

Ph4 Food & Beverages has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun Chothiakadavil George
Also directs: Toit Breweries Private Limited, Ph4 Cider Works Private Limited
Whole-Time Director29 Apr 201115 Years 6 MonthsCurrent
Rajagopal Ravichandran
Also directs: Vishnu Danta Care LLP, Andhra Cements Limited, Sagar Cements Ltd and 5 more
Director01 May 201511 Years 6 MonthsCurrent
Mukesh Tolani
Also directs: Toit Breweries Private Limited, Ph4 Cider Works Private Limited
Whole-Time Director30 Oct 200917 Years 0 MonthsCurrent
Sibi Venkataraju
Also directs: Anjani Foods Limited, Toit Breweries Private Limited, Ph4 Cider Works Private Limited and 1 more
Whole-Time Director30 Oct 200917 Years 0 MonthsCurrent
View all directors

Peer comparison

Ph4 Food & Beverages Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Red Apple Kitchen Consultancy Private Limited₹117.8 Cr (FY 2025)8.0%Bengaluru, Karnataka, India
JSM Corporation Private Limited₹117.44 Cr (FY 2025)-44.0%Mumbai, Maharashtra, India
Good Flippin Foods Private Limited₹113.48 Cr (FY 2025)78.0%Mumbai, Maharashtra, India
Ph4 Food & Beverages Private Limitedthis company₹113.08 Cr (FY 2024)₹6.5 Cr5.7%14.0%450Bengaluru, Karnataka, India
Hunger Inc Hospitality Private Limited₹112.47 Cr (FY 2025)27.0%Mumbai, Maharashtra, India
Mansor Foods India Private Limited₹112.23 Cr (FY 2024)47.0%Kochi, Kerala, India
Mirah Hospitality & Gourmet Solutions Private Limited₹108.12 Cr (FY 2025)-8.0%Mumbai, Maharashtra, India

To see the full peer comparison of Ph4 Food & Beverages Private Limited, buy the company report.

Auditor

Ph4 Food & Beverages Private Limited is audited by MAHESH V AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MAHESH V AND ASSOCIATESFY 2023011479S

Shareholding

The shareholding of Ph4 Food & Beverages Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ph4 Food & Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹29.38 Cr
Satisfied charges
₹22.67 Cr
Breakdown by lending institutions
Others₹29.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 2021100529093Others₹1.21 CrOpen
09 Jul 2020100372560Others₹1.22 CrOpen
21 Sep 2017100126868Others₹26.95 CrOpen
11 Jan 2018100176582Hdfc Bank Limited₹4.42 CrSatisfied
18 May 2017100242643Hdfc Bank Limited₹8 CrSatisfied

To see the full charge records of Ph4 Food & Beverages Private Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Ph4 Food & Beverages Private Limited has 7 deals on record (2 convertible or debt financings, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹20.04 Cr; the latest was in July 2021.

Total deals
7
Convertible or debt financings
2
Funding rounds
2
Secondary share transfers
2
Rights issue
1
Disclosed funding
₹20.04 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Jul 2021Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals
Mar 2021Secondary share transferUndisclosedBuyer: EPS Partners (Santosh Santanam), 3 individuals
Seller: 4 individuals
Sep 2020Rights issue₹1.65 CrInvestors: 2 individuals
Mar 2013Funding round₹70 LakhInvestors: 4 individuals
Mar 2012Funding round₹1.19 CrInvestors: 4 individuals

To see the full deal history of Ph4 Food & Beverages Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Ph4 Food & Beverages Private Limited has 3 MSME Form 1 returns on record between 2020 and 2022, listing 10 overdue payments to 7 micro and small suppliers. 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 (5 of 7)

SupplierAmount dueDue sinceReported on
Youdee Merchandising Solutions Private Limited
Odd Gumnut LLP
an individual supplier
Sanky Technical Consulting Private Limited
Winstar Cooling Solutions

To see the full MSME payment records of Ph4 Food & Beverages Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ph4 Food & Beverages Private Limited has a workforce of 450 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
450
Active EPFO establishments
1
Employee growth
13.64%

GST

Ph4 Food & Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AAFCP2203E1ZYTelanganaActive01 Oct 2024

To see the full GST registrations and return filing status of Ph4 Food & Beverages Private Limited, buy the company report.

Recent activity

Ph4 Food & Beverages Private Limited has 10 board changes on record since 2009: 4 appointments and 6 cessations. The latest: Ashok Bhagchandani ceased to be Additional Director on 31 Dec 2020.

AGM
Ph4 Food & Beverages Private Limited last Annual general meeting of members was held on 15 Nov 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 26.95 Cr registered on 21 Sep 2017 with Charge ID 100126868 was modified on 11 Oct 2024.
Filing
Ph4 Food & Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge registered on 18 May 2017 via Charge ID 100242643 with Hdfc Bank Limited was fully satisfied on 21 Feb 2022.
Charges
A charge registered on 11 Jan 2018 via Charge ID 100176582 with Hdfc Bank Limited was fully satisfied on 17 Feb 2022.
Charges
A charge with Others of Rs. 1.21 Cr registered on 23 Nov 2021 with Charge ID 100529093 was modified on 13 Dec 2021.
Charges
A charge with Others amounted to Rs. 1.21 Cr with Charge ID 100529093 was registered on 23 Nov 2021.
Charges
A charge with Others of Rs. 1.22 Cr registered on 09 Jul 2020 with Charge ID 100372560 was modified on 07 Jul 2021.
Ceased
Ashok Bhagchandani ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 4.42 Cr registered on 11 Jan 2018 with Charge ID 100176582 was modified on 24 Aug 2020.
Charges
A charge with Others amounted to Rs. 1.22 Cr with Charge ID 100372560 was registered on 09 Jul 2020.
Ceased
Arun Chothiakadavil George ceased to be Director.

18 earlier events are in the company report.

Frequently asked questions

Ph4 Food & Beverages is an active private limited company based in Bengaluru, Karnataka, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 30 October 2009 (17+ years old) and is registered under CIN U55101KA2009PTC051329.

Ph4 Food & Beverages has 4 current directors:

The latest financial statements of Ph4 Food & Beverages on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 15 November 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ph4 Food & Beverages is 36AAFCP2203E1ZY, registered in Telangana.

The CIN (Corporate Identification Number) of Ph4 Food & Beverages is U55101KA2009PTC051329. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ph4 Food & Beverages has 13 court cases on record: 9 filed by the company and 4 filed against it. 6 are pending. Most are in the high courts.

Ph4 Food & Beverages was incorporated on 30 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Bangalore.

Ph4 Food & Beverages has 7 deals on record (2 convertible or debt financings, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹20.04 Cr; the latest was in July 2021.

The peers of Ph4 Food & Beverages by revenue are Red Apple Kitchen Consultancy Private Limited, JSM Corporation Private Limited, Good Flippin Foods Private Limited, Hunger Inc Hospitality Private Limited, Mansor Foods India Private Limited and 1 more, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Ashok Bhagchandani ceased to be Additional Director on 31 Dec 2020. Arun Chothiakadavil George ceased to be Director on 01 Apr 2018. Glen Williams ceased to be Director on 01 Apr 2018. Ph4 Food & Beverages has 10 board changes on record in total.

Yes, Ph4 Food & Beverages is registered as a medium enterprise under Udyam registration (number: UDYAM-KR-03-0046613).

Ph4 Food & Beverages has 3 MSME Form 1 returns on record between 2020 and 2022, listing 10 overdue payments to 7 micro and small suppliers. The latest return was filed on 30 Apr 2022.