Phaag Holidays Private Limited

Phaag Holidays Private Limited - hospitality & wellness in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55101UR1996PTC021095 Incorporated 04 December 1996 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company hospitality and wellness
Data last updated
Revenue · FY 2025
₹29.26 Lakh
▲ 14% YoY
Net profit · FY 2025
₹1.34 Lakh
Net margin 4.6%
EBITDA · FY 2025
₹3.78 Lakh
EBITDA margin 12.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.05 Lakh
Issued & subscribed
Satisfied charges
₹10 Lakh
No open charges
Company age
30 yrs
Est. 1996
Directors on board
5
As per MCA filings

About Phaag Holidays Private Limited

Data last updated:

Phaag Holidays Private Limited is a private limited company based in Uttar Pradesh, India. The company operates in the hospitality and wellness sector. It was incorporated on 04 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U55101UR1996PTC021095. Its GSTIN is 05AADCP9849E1Z7 (Uttarakhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.05 Lakh. It is led by directors including Himanshu Upadhyaya and Atul Kumar Agrawal.

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 Holm Farmranikhet Ranikhet, Uttar Pradesh, India – 263648.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.26 Lakh, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹1.34 Lakh (net margin 4.6%) and EBITDA of ₹3.78 Lakh (EBITDA margin 12.9%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 5% over five years.

As per MCA filings, the company has satisfied charges of ₹10 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101UR1996PTC021095
Registration Number 021095
Incorporation Date 04 December 1996
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Phaag Holidays Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Holm Farmranikhet Ranikhet, Uttar Pradesh, India – 263648
  • Industry
    Hospitality & Wellness, Food And Beverage Services By Hotels, Restaurants, Caterers

To see the full contact details of Phaag Holidays Private Limited, buy the company report.

Comprehensive company report
Phaag Holidays 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 Phaag Holidays is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Phaag Holidays Private Limited

FY 2025 filings available

Phaag Holidays Private Limited reported revenue of ₹29.26 Lakh (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹29.26 Lakh ▲ 14%
Net profit · FY 2025
₹1.34 Lakh margin 4.6%
EBITDA · FY 2025
₹3.78 Lakh margin 12.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 4%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 193%
3 years · compounded
▲ 1%
5 years · compounded
▲ 21%

Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 193% 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 2024-25FY 2023-24FY 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₹3.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.34 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.9%
Net Profit Margin4.6%
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 Phaag Holidays Private Limited, buy the company report.

Board of directors of Phaag Holidays Private Limited

Phaag Holidays has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Himanshu UpadhyayaDirector04 Dec 199629 Years 10 MonthsCurrent
Atul Kumar AgrawalDirector04 Dec 199629 Years 10 MonthsCurrent
Anoop Kumar AgrawalDirector04 Dec 199629 Years 10 MonthsCurrent
Sangita AgarwalDirector28 Sep 200719 Years 0 MonthsCurrent
Ghan Shyam AgarwalDirector04 Dec 199629 Years 10 MonthsCurrent

Peer comparison

Phaag Holidays Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Maya Hospitality Private Limited₹29.33 Lakh (FY 2025)2.0%Gurugram, Haryana, India
Deeya Suites Private Limited₹29.32 Lakh (FY 2019)14.0%Bangalore, Karnataka, India
MMJ Corp Private Limited₹29.3 Lakh (FY 2024)Nalgonda, Telangana, India
Composite Hotels Limited₹29.28 Lakh (FY 2024)-10.0%Bangalore, Karnataka, India
Exalted Hotels & Resorts Private Limited₹29.27 Lakh (FY 2023)148.0%New Delhi, Delhi, India
Phaag Holidays Private Limitedthis company₹29.26 Lakh (FY 2025)₹1.34 Lakh4.6%14.0%Uttar Pradesh, India
Ayushkamy Ayurveda & Yoga Retreat Private Limited₹29.22 Lakh (FY 2025)3.0%Kollam, Kerala, India
Tuli Hospitality Private Limited₹29.19 Lakh (FY 2024)-78.0%Nagpur, Maharashtra, India
G R Builders Private Ltd₹29.17 Lakh (FY 2025)-38.0%Delhi, India
Global Gateway Holidays Private Limited₹29.09 Lakh (FY 2024)-11.0%Chandigarh, India
Shri Bhoir Hotels Private Limited₹29.07 Lakh (FY 2020)-61.0%Ichalkaranji, Maharashtra, India

To see the full peer comparison of Phaag Holidays Private Limited, buy the company report.

Auditor

Phaag Holidays Private Limited is audited by Vohra Shani & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Vohra Shani & AssociatesFY 2017009411N

Shareholding

The shareholding of Phaag Holidays Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Phaag Holidays Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Almora Urban Co-Operative Bank Ltd.₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 201110301640Almora Urban Co-Operative Bank Ltd.₹10 LakhSatisfied

To see the full charge records of Phaag Holidays Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Phaag Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Phaag Holidays has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AADCP9849E1Z7UttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Phaag Holidays Private Limited, buy the company report.

Recent activity

Phaag Holidays Private Limited has 6 board changes on record since 1996: 5 appointments and 1 cessation. The latest: Sangita Agarwal was appointed as Director on 28 Sep 2007.

AGM
Phaag Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Phaag Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge registered on 30 Jul 2011 via Charge ID 10301640 with Almora Urban Co-Operative Bank Ltd. was fully satisfied on 26 Jun 2019.
Charges
A charge with Almora Urban Co-Operative Bank Ltd. amounted to Rs. 10.00 Lakh with Charge ID 10301640 was registered on 30 Jul 2011.
Appointed
Sangita Agarwal was appointed as Director.
Ceased
Pramod Kumar Agarwal ceased to be Director.
Appointed
Anoop Kumar Agrawal was appointed as Director.
Appointed
Atul Kumar Agrawal was appointed as Director.
Appointed
Ghan Shyam Agarwal was appointed as Director.
Appointed
Himanshu Upadhyaya was appointed as Director.
Incorporation
04 Dec 1996
Phaag Holidays Private Limited was registered on 04 Dec 1996 with Roc Kanpur & aged 29 years 10 months as per MCA records.

Frequently asked questions

Phaag Holidays is an active private limited company based in Uttar Pradesh, India. The company works in the hospitality and wellness industry. It was incorporated on 04 December 1996 (30+ years old) and is registered under CIN U55101UR1996PTC021095.

Phaag Holidays has 5 current directors:

The latest financial statements of Phaag Holidays 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 2015 are in the company report.

The GSTIN of Phaag Holidays is 05AADCP9849E1Z7, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Phaag Holidays is U55101UR1996PTC021095. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phaag Holidays was incorporated on 04 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Phaag Holidays by revenue are Maya Hospitality Private Limited, Deeya Suites Private Limited, MMJ Corp Private Limited, Composite Hotels Limited, Exalted Hotels & Resorts Private Limited and 5 more, all in the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Sangita Agarwal was appointed as Director on 28 Sep 2007. Pramod Kumar Agarwal ceased to be Director on 23 Jun 2007. Anoop Kumar Agrawal was appointed as Director on 04 Dec 1996. Phaag Holidays has 6 board changes on record in total.

The registered office of Phaag Holidays is at Holm Farmranikhet Ranikhet, Uttar Pradesh, India – 263648.

Phaag Holidays operates in the hospitality and wellness industry.

Phaag Holidays has no open charges and satisfied charges of ₹10 Lakh as per latest MCA filings.