Ph4 Food & Beverages Private Limited Company Logo

Ph4 Food & Beverages Private Limited - Company Profile

It is a travel and hospitality private limited company based in Bengaluru, Karnataka, India, established in 2009.

2009 | Bengaluru, Karnataka, India | Active
Last Updated:

About Ph4 Food & Beverages Private Limited

Ph4 Food & Beverages Private Limited, a active private limited company, was established on 30 October 2009 in Bengaluru, Karnataka, India. Engaging in restaurants & dining services within the accommodation and food service sector, it holds CIN: U55101KA2009PTC051329. Registered under ROC Roc Bangalore. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹2.30 Cr.

It upholds a compliant status. Employing 450 professional, Its leadership includes Arun Chothiakadavil George (Whole-Time Director), Rajagopal Ravichandran (Director), Mukesh Tolani (Whole-Time Director). Past directors included Arun Chothiakadavil George, Ashok Bhagchandani, Glen Williams. It holds ₹29.38 Cr open charges and ₹22.67 Cr settled loans. Its latest AGM occurred on 15 November 2024, with the balance sheet filed on 31 March 2024. It is based at No 298, 100 Feet Road, Indiranagar, Bengaluru, Karnataka, 560038.

Company Details

  • CIN/LLPIN

    U55101KA2009PTC051329

  • Registration Number

    051329

  • Incorporation Date

    30 October 2009

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹2.30 Cr

  • ROC Code

    Roc Bangalore

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.30 Cr
  • Company Age 16 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 29.38 Cr
  • Satisfied Charges ₹ 22.67 Cr
  • Revenue Growth 117.67%
  • Profit Growth 779.70%
  • Ebitda 605.42%
  • Net Worth 49.78%
  • Total Assets 33.84%
Company report

Ph4 Food & Beverages Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ph4 Food & Beverages Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ph4 Food & Beverages Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Arun Chothiakadavil GeorgeWhole-Time Director29 Apr 2011Current
Rajagopal RavichandranDirector01 May 2015Current
Mukesh TolaniWhole-Time Director30 Oct 2009Current
Sibi VenkatarajuWhole-Time Director30 Oct 2009Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Apr 2018Past
Pramod AbcsddAdditional Director31 Dec 2020Past
Pramod AbcsddDirector01 Apr 2018Past
Pramod AbcsddAdditional Director29 Sep 2015Past
Pramod AbcsddDirector01 Apr 2018Past
Pramod AbcsddDirector01 Apr 2018Past

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Financial Performance of Ph4 Food & Beverages.

Ph4 Food & Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 117.67% increase. The company also saw a substantial improvement in profitability, with a 779.7% increase in profit. The company's net worth Soared by an impressive increase of 49.78%.

Ph4 Food & Beverages revenue growth over time
Ph4 Food & Beverages profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
117.67%
Revenue from Operations
113.52%
Total Assets
33.84%
Profit or Loss
779.70%
Net Worth
49.78%
EBITDA
605.42%

What is the Ownership and Shareholding Structure of Ph4 Food & Beverages?

In 2023, Ph4 Food & Beverages had a promoter holding of 64.28% and a public holding of 35.72%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹293,765,435.40

Satisfied Charges

₹226,668,200.00

Charges Breakdown by Lending Institutions

  • Others : 29.38 Cr

Latest Charge Details

DateLenderAmountStatus
23 Nov 2021Others₹1.21 CrOpen
09 Jul 2020Others₹1.22 CrOpen
21 Sep 2017Others₹26.95 CrOpen
11 Jan 2018Hdfc Bank Limited₹4.42 CrSatisfied
18 May 2017Hdfc Bank Limited₹8.00 CrSatisfied

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How Many Employees Work at Ph4 Food & Beverages?

Ph4 Food & Beverages has a workforce of 450 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Ph4 Food & Beverages Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ph4 Food & Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ph4 Food & Beverages's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Ph4 Food & Beverages

Recent Activity within the Organization

  • Annual General Meeting

    Ph4 Food & Beverages Private Limited last Annual general meeting of members was held on 15 Nov 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 26.95 Cr registered on 21 Sep 2017 with Charge ID 100126868 was modified on 11 Oct 2024. was documented.

  • Balance Sheet

    Ph4 Food & Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 18 May 2017 via Charge ID 100242643 with Hdfc Bank Limited was fully satisfied on 21 Feb 2022. was documented.

  • Charges

    A charge registered on 11 Jan 2018 via Charge ID 100176582 with Hdfc Bank Limited was fully satisfied on 17 Feb 2022. was recorded as a recent event.

  • 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. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Ph4 Food & Beverages Private Limited?

    The CIN of Ph4 Food & Beverages Private Limited is U55101KA2009PTC051329.

  • Where is Ph4 Food & Beverages Private Limited headquartered?

    Ph4 Food & Beverages Private Limited is headquartered at No 298, 100 Feet Road, Indiranagar, Bengaluru, Karnataka, 560038.

  • When was Ph4 Food & Beverages Private Limited incorporated?

    Ph4 Food & Beverages Private Limited was incorporated on 30 October 2009.

  • Who are the current directors of Ph4 Food & Beverages Private Limited?

    The current directors of Ph4 Food & Beverages Private Limited are

  • What is the primary industry of Ph4 Food & Beverages Private Limited?

    The primary industry of Ph4 Food & Beverages Private Limited is Accommodation And Food Service.

  • Is Ph4 Food & Beverages Private Limited a listed company?

    Ph4 Food & Beverages Private Limited is unlisted.

  • What is the capital structure of Ph4 Food & Beverages Private Limited?

    The authorized capital of Ph4 Food & Beverages Private Limited is ₹3.00 Cr, and the paid-up capital is ₹2.30 Cr.

  • What is the compliance status of Ph4 Food & Beverages Private Limited?

    The compliance status of Ph4 Food & Beverages Private Limited is Compliant.

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