
PHKS Recreation Private Limited
About PHKS Recreation Private Limited
Data last updated:
PHKS Recreation Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotels and resorts segment of the tourism and accommodation sector. It was incorporated on 29 June 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2010PTC204918.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Pushpa Rani and Sidharth Kumar.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C49 Ground Floor Inder Puri, New Delhi, Delhi, India – 110012.
As per the financials filed for FY 2025, the company reported a revenue of ₹18.74 Lakh, a decline of 7% compared to the previous year. For the same year it recorded a net loss of ₹12.85 Lakh (net margin -68.6%) and EBITDA of ₹17.99 Lakh (EBITDA margin 96%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 5% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
PHKS Recreation 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 AddressC49 Ground Floor Inder Puri, New Delhi, Delhi, India – 110012
- IndustryTourism And Accommodation, Hotels & Resorts, Camping Sites & Resorts, Hotels
To see the full contact details of PHKS Recreation Private Limited, buy the company report.
- 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
Business activity
The main business activity of PHKS Recreation is real estate activities. In detail, this covers real estate activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real estate activities | 68 | Real estate activities |
To see the full business activity and turnover split of PHKS Recreation Private Limited, buy the company report.
Financials of PHKS Recreation Private Limited
FY 2025 filings availablePHKS Recreation Private Limited reported revenue of ₹18.74 Lakh (down 7% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 7% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹17.99 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹12.85 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 96% | ||||
| Net Profit Margin | -68.6% | ||||
| 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 PHKS Recreation Private Limited, buy the company report.
Board of directors of PHKS Recreation Private Limited
PHKS Recreation has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pushpa Rani Also directs: H. K. Recreation Private Limited | Director | 29 Jun 2010 | 16 Years 3 Months | Current |
| Sidharth Kumar Also directs: H. K. Recreation Private Limited | Director | 29 Jun 2010 | 16 Years 3 Months | Current |
Peer comparison
PHKS Recreation Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (real estate activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Mace Investments and Properties Private Limited | ₹18.76 Lakh (FY 2025) | 10.0% | Bangalore, Karnataka, India | |||
| Bhairav Realtors Private Limited | ₹18.75 Lakh (FY 2025) | 5.0% | New Delhi, Delhi, India | |||
| Bombay Patliputra Construction Private Limited | ₹18.75 Lakh (FY 2025) | Mumbai, Maharashtra, India | ||||
| Onset Constructions Private Limited | ₹18.75 Lakh (FY 2025) | -95.0% | New Delhi, Delhi, India | |||
| RPD Realty Private Limited | ₹18.74 Lakh (FY 2025) | -11.0% | Mumbai, Maharashtra, India | |||
| PHKS Recreation Private Limitedthis company | ₹18.74 Lakh (FY 2025) | -₹12.85 Lakh | -68.6% | -7.0% | New Delhi, Delhi, India | |
| Premdhil Farms Private Limited | ₹18.71 Lakh (FY 2025) | 58.0% | New Delhi, Delhi, India | |||
| Extraan Realty (India) Private Limited | ₹18.7 Lakh (FY 2025) | -88.0% | Mumbai, Maharashtra, India | |||
| Flamboyant Developers Private Limited | ₹18.7 Lakh (FY 2025) | -93.0% | Mumbai, Maharashtra, India | |||
| Beluga Properties Private Limited | ₹18.67 Lakh (FY 2024) | 0.0% | Mumbai, Maharashtra, India | |||
| Firdosh Exhibitors Pvt Ltd | ₹18.66 Lakh (FY 2025) | -35.0% | Rajasthan, India |
To see the full peer comparison of PHKS Recreation Private Limited, buy the company report.
Auditor
PHKS Recreation Private Limited is audited by MITTAL PANKAJ & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MITTAL PANKAJ & CO | FY 2017 | 012413N |
Shareholding
The shareholding of PHKS Recreation Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of PHKS Recreation Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving PHKS Recreation Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for PHKS Recreation Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for PHKS Recreation Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
PHKS Recreation Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Himanshi Sidharth ceased to be Director on 06 Dec 2010.
Frequently asked questions
PHKS Recreation is an active private limited company based in New Delhi, Delhi, India. The company works in hotels and resorts, within the tourism and accommodation industry. It was incorporated on 29 June 2010 (16+ years old) and is registered under CIN U55101DL2010PTC204918.
PHKS Recreation has 2 current directors:
- Pushpa Rani - Director
- Sidharth Kumar - Director
The latest financial statements of PHKS Recreation on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of PHKS Recreation is U55101DL2010PTC204918. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
PHKS Recreation was incorporated on 29 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of PHKS Recreation by revenue are Mace Investments and Properties Private Limited, Bhairav Realtors Private Limited, Bombay Patliputra Construction Private Limited, Onset Constructions Private Limited, RPD Realty Private Limited and 5 more, all in the same principal business activity (real estate activities).
Himanshi Sidharth ceased to be Director on 06 Dec 2010. Kirtika Sidharth ceased to be Director on 06 Dec 2010. Pushpa Rani was appointed as Director on 29 Jun 2010. PHKS Recreation has 4 board changes on record in total.
The registered office of PHKS Recreation is at C49 Ground Floor Inder Puri, New Delhi, Delhi, India – 110012.
PHKS Recreation operates in the tourism and accommodation industry, in the hotels and resorts segment.
The compliance status of PHKS Recreation is compliant as of 20 August 2026. The company is actively filing with the Registrar of Companies.
PHKS Recreation can be reached at its registered office: C49 Ground Floor Inder Puri, New Delhi, Delhi, India – 110012.