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PH4 FOOD & BEVERAGES PRIVATE LIMITED

www.ph4.in

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All Companies ›
Karnataka ›
Hotels & Restaurants ›
PH4 FOOD & BEVERAGES PRIVATE LIMITED
Active
Updated: 22 Oct 2024

Ph4 Food & Beverages Private Limited, is an unlisted private company incorporated on 30 October, 2009. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.30 cr.

Ph4 Food & Beverages's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 1752.55% over the previous year. At the same time, it's book networth has increased by 49.79%.

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Industry and products
Hotels and Restaurants
  • , food and Energy drinks
Company size
Auth Capital
₹ 3.0 Cr
Paidup Capital
₹ 2.3 Cr
Revenue
₹ 75-100 cr
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue
117.67%
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EBITDA
1752.55%
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Net Profit
-
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Networth
49.79%
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Borrowings
-6.08%
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Assets
33.85%
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Gross Margin
1.33
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Operating Margin
24.1
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Net Profit Margin
25.42
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Return on Equity
39.48
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ROCE
169.41
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Debt to Equity
-0.16
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Sales
Mar 2023
Net worth
Mar 2023

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Locations

indian flag India (7)
State Type Address

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People

Designation Name DIN/PAN Tenure
Director Rajagopal Ravichandran
Shareholder
00110930 10 years
Whole-time Director Mukesh Tolani
Shareholder
02787958 16 years
Whole-time Director Sibi Venkataraju
Shareholder
02797440 16 years
Whole-time Director Arun Chothiakadavil George
Shareholder
03416784 14 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

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Total assets

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 3

Total Amount : 24.9 cr

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Charges

Kotak Mahindra Bank Limited

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ANDHRA CEMENTS LIMITED
Active
92.2 Cr 1 Andhra Pradesh
TULYA BEVERAGES PRIVATE LIMITED
Active
2.1 Cr 1 Tamil Nadu
VISHNU FOUNDATION TECHNOLOGY BUSINESS INCUBATOR
Active
0.0 1 Andhra Pradesh
VISHNU DANTA CARE LLP
Active
2.0 Cr 1 Telangana
SAGAR CEMENTS LTD
Active
26.1 Cr 1 Telangana
ANJANI VISHNU HOLDINGS LIMITED
Active
3.2 Cr 1 Telangana
ANJANI FOODS LIMITED
Active
5.6 Cr 2 Andhra Pradesh
SENTA FOODWORK PRIVATE LIMITED
Active
23.5 L 1 Telangana
PH4 CIDER WORKS PRIVATE LIMITED
Active
99.4 L 3 Karnataka
TOIT BREWERIES PRIVATE LIMITED
Active
100.0 L 3 Karnataka
TINY HOUSE COLLECTIVE LLP
Active
20,000.0 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PH4 CIDER WORKS PRIVATE LIMITED Karnataka 2017 ₹ 99.4 L
TOIT BREWERIES PRIVATE LIMITED Karnataka 2017 ₹ 100.0 L

Tofler Score

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Risk

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Moderate Risk
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About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U55101KA2009PTC051329

PAN

AAFCP2203E

Incorporation

2009, 15.6 years

Company Email

statutory@ph4.in

Paid up Capital

₹ 2.3 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - PH4 FOOD & BEVERAGES PRIVATE LIMITED

What is the incorporation date of PH4 FOOD & BEVERAGES PRIVATE LIMITED?

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The incorporation date of PH4 FOOD & BEVERAGES PRIVATE LIMITED is 30 October, 2009

What is the authorized share capital of PH4 FOOD & BEVERAGES PRIVATE LIMITED?

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The authorized share capital of PH4 FOOD & BEVERAGES PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of PH4 FOOD & BEVERAGES PRIVATE LIMITED?

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The paid-up capital of PH4 FOOD & BEVERAGES PRIVATE LIMITED is INR ₹ 2.3 Cr.

What is the registered address of PH4 FOOD & BEVERAGES PRIVATE LIMITED?

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The registered address of PH4 FOOD & BEVERAGES PRIVATE LIMITED is No 298, 100 Feet Road, Indiranagar NA Bengaluru Bangalore Karnataka - 560038

What is the CIN number of PH4 FOOD & BEVERAGES PRIVATE LIMITED?

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The CIN number of PH4 FOOD & BEVERAGES PRIVATE LIMITED is U55101KA2009PTC051329.

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