Philipose Resorts Private Limited

Philipose Resorts Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18101DL1998PTC092329 Incorporated 19 February 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Revenue · FY 2024
₹40.79 Lakh
▲ 78% YoY
Net profit · FY 2024
₹12.72 Lakh
Net margin 31.2%
EBITDA · FY 2024
-₹48,947
EBITDA margin -1.2%
Authorised capital
₹85 Lakh
Registered with MCA
Paid-up capital
₹42.02 Lakh
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Philipose Resorts Private Limited

Data last updated:

Philipose Resorts Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Raj Infraproperties Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 19 February 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL1998PTC092329. Its GSTIN is 23AABCP9433E1ZN (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹85 Lakh and a paid-up capital of ₹42.02 Lakh. It is led by directors Mankesh Agarwal and Rajesh Bansal.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D 41/807 Chattarpur Hills New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2024, the company reported a revenue of ₹40.79 Lakh, a growth of 78% compared to the previous year. For the same year it recorded a net profit of ₹12.72 Lakh (net margin 31.2%) and EBITDA of -₹48,947 (EBITDA margin -1.2%). Revenue has grown at a compounded annual rate (CAGR) of 66% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹5 Cr on record.

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

Company details

CIN U18101DL1998PTC092329
Registration Number 092329
Incorporation Date 19 February 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Raj Infraproperties Private Limited
Compliance Status Active Compliant

Contact details

Philipose Resorts Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D 41/807 Chattarpur Hills New Delhi, Delhi, India – 110030
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Philipose Resorts Private Limited, buy the company report.

Comprehensive company report
Philipose Resorts 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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Secure checkout · GST invoice included

Business activity

The main business activity of Philipose Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

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

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

Financials of Philipose Resorts Private Limited

FY 2024 filings available

Philipose Resorts Private Limited reported revenue of ₹40.79 Lakh (up 78% YoY) for FY 2024.

Revenue · FY 2024
₹40.79 Lakh ▲ 78%
Net profit · FY 2024
₹12.72 Lakh margin 31.2%
EBITDA · FY 2024
-₹48,947 margin -1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 78%
3 years · compounded
▲ 66%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 77%
3 years · compounded
▼ 15%
5 years · compounded
▼ 18%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 78% growth in the latest year. EBITDA rose 77% 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-₹48,947
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.72 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-1.2%
Net Profit Margin31.2%
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 Philipose Resorts Private Limited, buy the company report.

Board of directors of Philipose Resorts Private Limited

Philipose Resorts has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mankesh AgarwalDirector26 Nov 20187 Years 11 MonthsCurrent
Rajesh BansalDirector26 Nov 20187 Years 11 MonthsCurrent

Auditor

Philipose Resorts Private Limited is audited by J P ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
J P ASSOCIATESFY 2020004743C

Shareholding

The shareholding of Philipose Resorts Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Philipose Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Uti Bank Ltd.₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jul 200590368581Uti Bank Ltd.₹5 CrOpen

To see the full charge records of Philipose Resorts 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 Philipose Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Philipose Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AABCP9433E1ZNMadhya PradeshActive26 Jun 2018

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

Recent activity

Philipose Resorts Private Limited has 8 board changes on record since 2018: 2 appointments and 6 cessations. The latest: Mankesh Agarwal ceased to be Additional Director on 29 Sep 2019.

AGM
Philipose Resorts Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Philipose Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Mankesh Agarwal ceased to be Additional Director.
Ceased
Rajesh Bansal ceased to be Additional Director.
Ceased
Ben Philipose ceased to be Director.
Ceased
Ann Philipose ceased to be Director.
Ceased
John Philipose ceased to be Director.
Ceased
Neeru Dhoopar ceased to be Director.
Appointed
Mankesh Agarwal was appointed as Director.
Appointed
Rajesh Bansal was appointed as Director.
Charges
A charge with Uti Bank Ltd. amounted to Rs. 500.00 Lakh with Charge ID 90368581 was registered on 08 Jul 2005.
Charges
A charge with Uti Bank Ltd. of Rs. 500.00 Lakh registered on 08 Jul 2005 with Charge ID 90368581 was modified on 29 Mar 2005.

1 earlier event is in the company report.

Frequently asked questions

Philipose Resorts is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 19 February 1998 (28+ years old) and is registered under CIN U18101DL1998PTC092329.

Philipose Resorts has 2 current directors:

The latest financial statements of Philipose Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Philipose Resorts is 23AABCP9433E1ZN, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Philipose Resorts is U18101DL1998PTC092329. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Philipose Resorts was incorporated on 19 February 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Mankesh Agarwal ceased to be Additional Director on 29 Sep 2019. Rajesh Bansal ceased to be Additional Director on 29 Sep 2019. Ben Philipose ceased to be Director on 09 Feb 2019. Philipose Resorts has 8 board changes on record in total.

The registered office of Philipose Resorts is at D 41807 Chattarpur Hills New Delhi, Delhi, India – 110030.

Philipose Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Philipose Resorts has open charges of ₹5 Cr and no satisfied charges on record as per latest MCA filings.