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Ph4 Food & Beverages Location T. Score Charges People Network Registered Details
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PH4 FOOD & BEVERAGES PRIVATE LIMITED

www.ph4.in
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

Hotels and Restaurants
Products
  • , food and Energy drinks
Key Metrics

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

Sales
113.52%
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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

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

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

People

Designation Name DIN/PAN Tenure
Director Rajagopal Ravichandran
Shareholder
00110930 10 years
Whole-time Director Mukesh Tolani
Shareholder
02787958 15 years
Whole-time Director Sibi Venkataraju
Shareholder
02797440 15 years
Whole-time Director Arun Chothiakadavil George
Shareholder
03416784 14 years

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

Registered Details

CIN

U55101KA2009PTC051329

PAN

AAFCP2203E

Incorporation

2009, 15.0 years

Company Email

statutory@ph4.in

Paid up Capital

₹ 2.3 Cr

Authorised Capital

₹ 3.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

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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