PHKS Recreation Private Limited

PHKS Recreation Private Limited - tourism and accommodation in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2010PTC204918 Incorporated 29 June 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2025
₹18.74 Lakh
▼ 7% YoY
Net loss · FY 2025
₹12.85 Lakh
Net margin -68.6%
EBITDA · FY 2025
₹17.99 Lakh
EBITDA margin 96%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

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

CIN U55101DL2010PTC204918
Registration Number 204918
Incorporation Date 29 June 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

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 Address
    C49 Ground Floor Inder Puri, New Delhi, Delhi, India – 110012
  • Industry
    Tourism And Accommodation, Hotels & Resorts, Camping Sites & Resorts, Hotels

To see the full contact details of PHKS Recreation Private Limited, buy the company report.

Comprehensive company report
PHKS Recreation 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 PHKS Recreation is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real 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 available

PHKS Recreation Private Limited reported revenue of ₹18.74 Lakh (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹18.74 Lakh ▼ 7%
Net loss · FY 2025
₹12.85 Lakh margin -68.6%
EBITDA · FY 2025
₹17.99 Lakh margin 96%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 45%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 50%
5 years · compounded
▲ 16%

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

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₹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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin96%
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.

Current Directors
NameDesignationAppointment DateTenureStatus
Pushpa RaniDirector29 Jun 201016 Years 3 MonthsCurrent
Sidharth KumarDirector29 Jun 201016 Years 3 MonthsCurrent

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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
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 firmFinancial yearFirm registration number
MITTAL PANKAJ & COFY 2017012413N

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 categoryFY 2017FY 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.

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.

AGM
Phks Recreation Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Phks Recreation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Himanshi Sidharth ceased to be Director.
Ceased
Kirtika Sidharth ceased to be Director.
Appointed
Pushpa Rani was appointed as Director.
Appointed
Sidharth Kumar was appointed as Director.
Incorporation
29 Jun 2010
Phks Recreation Private Limited was registered on 29 Jun 2010 with Roc Delhi Ii & aged 16 years 3 months as per MCA records.

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:

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.