PHVK Ventures Private Limited

PHVK Ventures Private Limited - infrastructure and utilities in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2012PTC049151 Incorporated 01 March 2012 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹3.56 Lakh
▲ 16% YoY
Net loss · FY 2025
₹5.66 Lakh
Net margin -158.7%
EBITDA · FY 2025
₹3.11 Lakh
EBITDA margin 87.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Satisfied charges
₹74.59 Cr
No open charges
Company age
14 yrs
Est. 2012
Employees · EPFO
61
Provident fund records

About PHVK Ventures Private Limited

Data last updated:

PHVK Ventures Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 01 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45400UP2012PTC049151. Its GSTIN is 09AAECT1552D1ZK (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors Piyush Agarwal and Hema Agarwal.

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 B – 35 J Park Road Mahanagar Extention Mahanagar, Lucknow, Uttar Pradesh, India – 226006.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.56 Lakh, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹5.66 Lakh (net margin -158.7%) and EBITDA of ₹3.11 Lakh (EBITDA margin 87.4%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years and 68% over five years.

The company has about 61 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹74.59 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trie.in.

Company details

CIN U45400UP2012PTC049151
Registration Number 049151
Incorporation Date 01 March 2012
ROC Uttar Pradesh
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

PHVK Ventures Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is trie.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    B – 35 J Park Road Mahanagar Extention Mahanagar, Lucknow, Uttar Pradesh, India – 226006
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of PHVK Ventures Private Limited, buy the company report.

Comprehensive company report
PHVK Ventures 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 PHVK Ventures is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

Financials of PHVK Ventures Private Limited

FY 2025 filings available

PHVK Ventures Private Limited reported revenue of ₹3.56 Lakh (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹3.56 Lakh ▲ 16%
Net loss · FY 2025
₹5.66 Lakh margin -158.7%
EBITDA · FY 2025
₹3.11 Lakh margin 87.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 70%
5 years · compounded
▼ 68%
EBITDA CAGR growth
1 year
▲ 163%
3 years · compounded
▼ 59%
5 years · compounded
▼ 50%

Revenue rose 16% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 68%. EBITDA rose 163% 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₹3.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.66 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 Margin87.4%
Net Profit Margin-158.7%
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 PHVK Ventures Private Limited, buy the company report.

Board of directors of PHVK Ventures Private Limited

PHVK Ventures has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Piyush AgarwalDirector01 Mar 201214 Years 8 MonthsCurrent
Hema AgarwalDirector01 Apr 20215 Years 7 MonthsCurrent

Auditor

PHVK Ventures Private Limited is audited by A R S J & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A R S J & ASSOCIATESFY 2022021751C

Shareholding

The shareholding of PHVK Ventures Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of PHVK Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹74.59 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹68.58 Cr
Tata Capital Financial Services Limited₹3.68 Cr
L & T Finance Limited₹2.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 201410517840Oriental Bank of Commerce₹2 CrSatisfied
14 Nov 201310464384Oriental Bank of Commerce₹9 LakhSatisfied
26 Oct 201310463721Tata Capital Financial Services Limited₹3.06 CrSatisfied
18 Oct 201310462886Tata Capital Financial Services Limited₹6.5 LakhSatisfied
15 Oct 201310462883Tata Capital Financial Services Limited₹27.54 LakhSatisfied

To see the full charge records of PHVK Ventures Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for PHVK Ventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

PHVK Ventures has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAECT1552D1ZKUttar PradeshActive01 Jul 2017

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

Recent activity

PHVK Ventures Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Hema Agarwal was appointed as Director on 01 Apr 2021.

AGM
Phvk Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Phvk Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge registered on 04 Sep 2014 via Charge ID 10517840 with Oriental Bank Of Commerce was fully satisfied on 04 Jul 2022.
Charges
A charge registered on 30 Apr 2012 via Charge ID 10354277 with Oriental Bank Of Commerce was fully satisfied on 04 Jul 2022.
Charges
A charge registered on 30 Apr 2012 via Charge ID 10354269 with Oriental Bank Of Commerce was fully satisfied on 04 Jul 2022.
Charges
A charge registered on 14 Nov 2013 via Charge ID 10464384 with Oriental Bank Of Commerce was fully satisfied on 06 Sep 2021.
Charges
A charge registered on 27 May 2013 via Charge ID 10432439 with Oriental Bank Of Commerce was fully satisfied on 06 Sep 2021.
Charges
A charge registered on 22 Apr 2013 via Charge ID 10432437 with Oriental Bank Of Commerce was fully satisfied on 06 Sep 2021.
Charges
A charge registered on 13 Aug 2013 via Charge ID 10447424 with L & T Finance Limited was fully satisfied on 14 Jul 2021.
Charges
A charge registered on 11 Jun 2013 via Charge ID 10433023 with L & T Finance Limited was fully satisfied on 14 Jul 2021.
Charges
A charge registered on 07 Feb 2013 via Charge ID 10403872 with L & T Finance Limited was fully satisfied on 14 Jul 2021.
Charges
A charge registered on 26 Oct 2013 via Charge ID 10463721 with Tata Capital Financial Services Limited was fully satisfied on 06 Jul 2021.

24 earlier events are in the company report.

Frequently asked questions

PHVK Ventures is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 01 March 2012 (14+ years old) and is registered under CIN U45400UP2012PTC049151.

PHVK Ventures has 2 current directors:

The latest financial statements of PHVK Ventures 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 PHVK Ventures is 09AAECT1552D1ZK, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of PHVK Ventures is U45400UP2012PTC049151. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PHVK Ventures was incorporated on 01 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Hema Agarwal was appointed as Director on 01 Apr 2021. Hema Agarwal ceased to be Director on 11 Feb 2021. Ajant Kumar Agarwal ceased to be Director on 11 Jan 2021. PHVK Ventures has 5 board changes on record in total.

PHVK Ventures can be reached through the website trie.in. Its registered office is in Lucknow, Uttar Pradesh, India.

The registered office of PHVK Ventures is at B – 35 J Park Road Mahanagar Extention Mahanagar, Lucknow, Uttar Pradesh, India – 226006.

PHVK Ventures operates in the infrastructure and utilities industry, in the road and bridge construction segment.