Phanindra Foods Private Limited

Phanindra Foods Private Limited - travel and hospitality in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U26100TG2002PTC038651 Incorporated 15 March 2002 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹19 Lakh
▼ 8% YoY
Net profit · FY 2024
₹13,347
Net margin 0.7%
EBITDA · FY 2024
₹5.9 Lakh
EBITDA margin 31%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹33.39 Lakh
Issued & subscribed
Open charges
₹3.76 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Phanindra Foods Private Limited

Data last updated:

Phanindra Foods Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 15 March 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U26100TG2002PTC038651. Its GSTIN is 36AADCP1417E1ZU (Telangana).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹33.39 Lakh. It is led by directors Sharada Cheekoti and Mamatha Cheekoti.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 3 – 6 – 731 Street.No.12 Himayath Nagar Hyderabad, Telangana, India – 500029.

As per the financials filed for FY 2024, the company reported a revenue of ₹19 Lakh, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹13,347 (net margin 0.7%) and EBITDA of ₹5.9 Lakh (EBITDA margin 31%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 52% over five years.

As per MCA filings, the company has open charges of ₹3.76 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

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

Company details

CIN U26100TG2002PTC038651
Registration Number 038651
Incorporation Date 15 March 2002
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Phanindra Foods has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U26100TG2002PTC038651, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26100TG2002PTC038651Current
U15142TG2002PTC038651Previous
U15142AP2002PTC038651Previous

Contact details

Phanindra Foods Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3 – 6 – 731 Street.No.12 Himayath Nagar Hyderabad, Telangana, India – 500029
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Phanindra Foods Private Limited, buy the company report.

Comprehensive company report
Phanindra Foods 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 Phanindra Foods is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Phanindra Foods Private Limited

FY 2024 filings available

Phanindra Foods Private Limited reported revenue of ₹19 Lakh (down 8% YoY) for FY 2024.

Revenue · FY 2024
₹19 Lakh ▼ 8%
Net profit · FY 2024
₹13,347 margin 0.7%
EBITDA · FY 2024
₹5.9 Lakh margin 31%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 2%
5 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 20%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 8% fall in the latest year. EBITDA rose 6% 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₹5.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13,347
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 Margin31%
Net Profit Margin0.7%
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 Phanindra Foods Private Limited, buy the company report.

Board of directors of Phanindra Foods Private Limited

Phanindra Foods has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharada CheekotiDirector24 Apr 200620 Years 6 MonthsCurrent
Mamatha CheekotiDirector08 Feb 20179 Years 9 MonthsCurrent

Auditor

Phanindra Foods Private Limited is audited by Gokhale & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Gokhale & CoFY 2023000942S

Shareholding

The shareholding of Phanindra Foods 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Phanindra Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.76 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2017100119596Others₹3.76 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Phanindra Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AADCP1417E1ZUTelanganaActive01 Jul 2017

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

Recent activity

Phanindra Foods Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Janardhan Cheekoti Rao ceased to be Director on 10 Feb 2017.

AGM
Phanindra Foods Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Phanindra Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Others amounted to Rs. 376.25 Lakh with Charge ID 100119596 was registered on 31 Mar 2017.
Ceased
Janardhan Cheekoti Rao ceased to be Director.
Appointed
Mamatha Cheekoti was appointed as Director.
Appointed
Sharada Cheekoti was appointed as Director.
Incorporation
15 Mar 2002
Phanindra Foods Private Limited was registered on 15 Mar 2002 with Roc Hyderabad & aged 24 years 7 months as per MCA records.

Frequently asked questions

Phanindra Foods is an active private limited company based in Hyderabad, Telangana, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 15 March 2002 (24+ years old) and is registered under CIN U26100TG2002PTC038651.

Phanindra Foods has 2 current directors:

The latest financial statements of Phanindra Foods on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Phanindra Foods is 36AADCP1417E1ZU, registered in Telangana.

The CIN (Corporate Identification Number) of Phanindra Foods is U26100TG2002PTC038651. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phanindra Foods has 3 court cases on record: 3 filed by the company. 1 is pending. Most are in the high courts.

Phanindra Foods was incorporated on 15 March 2002, making it 24+ years old. It is registered with the Registrar of Companies, Hyderabad.

Janardhan Cheekoti Rao ceased to be Director on 10 Feb 2017. Mamatha Cheekoti was appointed as Director on 08 Feb 2017. Sharada Cheekoti was appointed as Director on 24 Apr 2006.

The registered office of Phanindra Foods is at 3 – 6 – 731 Street.No.12 Himayath Nagar Hyderabad, Telangana, India – 500029.

Phanindra Foods operates in the travel and hospitality industry, in the restaurants and dining services segment.