Phu Enterprises Pvt.Ltd. - travel and hospitality in Dist-Burdwan, West Bengal, India. FY 2026 financials & compliance.
CIN U63090WB1994PTC065900 Incorporated 17 November 1994 ROC Kolkata HQ Dist-Burdwan, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹5.58 Cr
▲ 283% YoY
Net loss · FY 2024
₹6.65 Lakh
Net margin -1.2%
EBITDA · FY 2024
₹17.23 Lakh
EBITDA margin 3.1%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2.31 Cr
Issued & subscribed
Satisfied charges
₹30 Lakh
No open charges
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Phu Enterprises Pvt.Ltd.

Data last updated:

Phu Enterprises Pvt.Ltd. is a private limited company based in Dist-Burdwan, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 17 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63090WB1994PTC065900. Its GSTIN is 19AADCP3878P1ZI (West Bengal). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.31 Cr. It is led by directors Parmeshwar Nath Rai and Harendra Roy.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Hanuman Chadai P O – Barakar, Dist – Burdwan, West Bengal, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.58 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹6.65 Lakh (net margin -1.2%) and EBITDA of ₹17.23 Lakh (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years and 59% over five years.

As per MCA filings, the company has satisfied charges of ₹30 Lakh on record. Court records list 4 cases involving the company, including 4 filed against it; 4 cases are pending.

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

Company details

CIN U63090WB1994PTC065900
Registration Number 065900
Incorporation Date 17 November 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Phu Enterprises Pvt.Ltd.'s registered office is in Dist-Burdwan, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Hanuman Chadai P O – Barakar, Dist – Burdwan, West Bengal, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Phu Enterprises Pvt.Ltd., buy the company report.

Comprehensive company report
Phu Enterprises Pvt.Ltd. - 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 Phu Enterprises is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Phu Enterprises Pvt.Ltd., buy the company report.

Financials of Phu Enterprises Pvt.Ltd.

FY 2025 filings available

Phu Enterprises Pvt.Ltd. reported revenue of ₹5.58 Cr (up 283% YoY) for FY 2024.

Revenue · FY 2024
₹5.58 Cr ▲ 283%
Net loss · FY 2024
₹6.65 Lakh margin -1.2%
EBITDA · FY 2024
₹17.23 Lakh margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 283%
3 years · compounded
▲ 55%
5 years · compounded
▲ 59%
EBITDA CAGR growth
1 year
▼ 52%
3 years · compounded
▲ 161%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 59% over five years, including 283% growth in the latest year. EBITDA fell 52% 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₹17.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.65 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 Margin3.1%
Net Profit Margin-1.2%
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 Phu Enterprises Pvt.Ltd., buy the company report.

Board of directors of Phu Enterprises Pvt.Ltd.

Phu Enterprises has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parmeshwar Nath RaiDirector17 Nov 199431 Years 11 MonthsCurrent
Harendra RoyDirector17 Nov 199431 Years 11 MonthsCurrent

Auditor

Phu Enterprises Pvt.Ltd. is audited by K K PARSURAMKA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
K K PARSURAMKA & COFY 2020322082E

Shareholding

The shareholding of Phu Enterprises Pvt.Ltd. is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Phu Enterprises Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 200590384167Punjab National Bank₹15 LakhSatisfied
12 Sep 200590370895Punjab National Bank₹15 LakhSatisfied

To see the full charge records of Phu Enterprises Pvt.Ltd., buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Phu Enterprises Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Phu Enterprises has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
19AADCP3878P1ZIWest BengalActive22 Dec 2017
20AADCP3878P1ZZJharkhandActive01 Jul 2017
20AADCP3878P2ZYJharkhandActive30 Oct 2019

To see the full GST registrations and return filing status of Phu Enterprises Pvt.Ltd., buy the company report.

Recent activity

Phu Enterprises Pvt.Ltd. has 5 board changes on record since 1994: 2 appointments and 3 cessations. The latest: Dileshwar Rai ceased to be Director on 01 Mar 2023.

AGM
Phu Enterprises Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Phu Enterprises Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge registered on 12 Dec 2005 via Charge ID 90384167 with Punjab National Bank was fully satisfied on 23 Sep 2024.
Charges
A charge registered on 12 Sep 2005 via Charge ID 90370895 with Punjab National Bank was fully satisfied on 23 Sep 2024.
Ceased
Dileshwar Rai ceased to be Director.
Ceased
Upendra Rai ceased to be Director.
Ceased
Subhas Rai ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 0.15 Cr with Charge ID 90384167 was registered on 12 Dec 2005.
Charges
A charge with Punjab National Bank amounted to Rs. 0.15 Cr with Charge ID 90370895 was registered on 12 Sep 2005.
Appointed
Harendra Roy was appointed as Director.
Appointed
Parmeshwar Nath Rai was appointed as Director.
Incorporation
17 Nov 1994
Phu Enterprises Pvt.Ltd. was registered on 17 Nov 1994 with Roc Kolkata Ii & aged 31 years 11 months as per MCA records.

Frequently asked questions

Phu Enterprises is an active private limited company based in Dist-Burdwan, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 17 November 1994 (32+ years old) and is registered under CIN U63090WB1994PTC065900.

Phu Enterprises has 2 current directors:

The latest financial statements of Phu Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Phu Enterprises is 19AADCP3878P1ZI, registered in West Bengal. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 20AADCP3878P1ZZ (Jharkhand), 20AADCP3878P2ZY (Jharkhand).

The CIN (Corporate Identification Number) of Phu Enterprises is U63090WB1994PTC065900. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phu Enterprises has 4 court cases on record: 4 filed against it. 4 are pending. Most are in the district courts.

Phu Enterprises was incorporated on 17 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Dileshwar Rai ceased to be Director on 01 Mar 2023. Upendra Rai ceased to be Director on 01 Mar 2023. Subhas Rai ceased to be Director on 03 Aug 2020. Phu Enterprises has 5 board changes on record in total.

The registered office of Phu Enterprises is at Hanuman Chadai P O – Barakar, Dist – Burdwan, West Bengal, India.

Phu Enterprises operates in the travel and hospitality industry, in the hotel and accommodation services segment.