Philipose Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in New Delhi, Delhi, India, established in 1998.
1998 New Delhi, Delhi, India Active
Last Updated:
About Philipose Resorts Private Limited

Philipose Resorts Private Limited, a active private limited company, was established on 19 February 1998 in New Delhi, Delhi, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U18101DL1998PTC092329. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹8.50 M and a paid-up capital of ₹4.20 M.

It upholds a compliant status. Its leadership includes Mankesh Agarwal (Director), Rajesh Bansal (Director). Past directors included Mankesh Agarwal, John Philipose, Ben Philipose. It holds ₹5.00 Cr open charges and no settled loans. Its latest AGM occurred on 28 September 2024, with the balance sheet filed on 31 March 2024. It is based at D 41/807,Chattarpur Hills New Delhi, New Delhi, Delhi, 110030.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U18101DL1998PTC092329

  • Registration Number

    092329

  • Incorporation Date

    19 February 1998

  • Authorized Capital

    ₹8.50 M

  • Paid-Up Capital

    ₹4.20 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 8.50 M
  • Paid Up Capital ₹ 4.20 M
  • Company Age 27 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.00 Cr
  • Revenue Growth **** -20.83%
  • Profit Growth **** -44.19%
  • Ebitda **** -229.61%
  • Net Worth -79.51%
  • Total Assets -3.27%
Company report

Philipose Resorts Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Philipose Resorts 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 Philipose Resorts Private Limited?
Current Directors
Name Designation Appointment Date Status
Mankesh Agarwal Director 26 Nov 2018 Current
Rajesh Bansal Director 26 Nov 2018 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 29 Sep 2019 Past
Pramod Abcsdd Director 28 Jan 2019 Past
Pramod Abcsdd Director 09 Feb 2019 Past
Pramod Abcsdd Director 24 Jan 2019 Past
Pramod Abcsdd Additional Director 29 Sep 2019 Past
Pramod Abcsdd Director 28 Jan 2019 Past

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Financial Performance of Philipose Resorts.

Philipose Resorts Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 20.83% decrease. The company also saw a substantial fall in profitability, with a 44.19% decrease in profit. The company's net worth observed a substantial decline by a decrease of 79.51%.

Philipose Resorts revenue growth over time
Philipose Resorts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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
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-20.83%
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*******
*******
*******
Revenue from Operations
*******
-20.83%
*******
*******
*******
*******
Total Assets
*******
-3.27%
*******
*******
*******
*******
Profit or Loss
*******
-44.19%
*******
*******
*******
*******
Net Worth
*******
-79.51%
*******
*******
*******
*******
EBITDA
*******
-229.61%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Philipose Resorts?

In 2020, Philipose Resorts had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹50,000,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Uti Bank Ltd. : 5.00 Cr
Latest Charge Details
Date Lender Amount Status
08 Jul 2005 Uti Bank Ltd. ₹5.00 Cr Open

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How Many Employees Work at Philipose Resorts?

Unlock and access historical data on people associated with Philipose Resorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Philipose Resorts, 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 Philipose Resorts'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.

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Latest Updates, News, and FAQs on Philipose Resorts
Recent Activity within the Organization
  • Annual General Meeting

    Philipose Resorts Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Philipose Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Director Appointment

    The activity Mankesh Agarwal was appointed as a Director was appointed as a Director on 26 Nov 2018 & has been associated with this company since 7 years 2 months . was completed.

  • Director Appointment

    Rajesh Bansal was appointed as a Director was appointed as a Director on 26 Nov 2018 & has been associated with this company since 7 years 2 months . was recorded as a recent event.

  • Charges

    Progress on A charge with Uti Bank Ltd. amounted to Rs. 50.00 M with Charge ID 90368581 was registered on 08 Jul 2005. was documented.

  • Charges

    Progress on A charge with Uti Bank Ltd. of Rs. 50.00 M registered on 08 Jul 2005 with Charge ID 90368581 was modified on 29 Mar 2005. was documented.

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Frequently Asked Questions
What is the CIN of Philipose Resorts Private Limited?

The CIN of Philipose Resorts Private Limited is U18101DL1998PTC092329.

Where is Philipose Resorts Private Limited headquartered?

Philipose Resorts Private Limited is headquartered at D 41/807,Chattarpur Hills New Delhi, New Delhi, Delhi, 110030.

When was Philipose Resorts Private Limited incorporated?

Philipose Resorts Private Limited was incorporated on 19 February 1998.

Who are the current directors of Philipose Resorts Private Limited?

The current directors of Philipose Resorts Private Limited are

What is the primary industry of Philipose Resorts Private Limited?

The primary industry of Philipose Resorts Private Limited is Accommodation And Food Service.

Is Philipose Resorts Private Limited a listed company?

Philipose Resorts Private Limited is unlisted.

What is the capital structure of Philipose Resorts Private Limited?

The authorized capital of Philipose Resorts Private Limited is ₹8.50 M, and the paid-up capital is ₹4.20 M.

What is the compliance status of Philipose Resorts Private Limited?

The compliance status of Philipose Resorts Private Limited is Compliant.

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