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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: 28 Sep 2025

This company engaged in processing food & beverage products.

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 , Karnataka. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.30 cr.

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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
₹ 100-150 cr
# Key metrics of Ph4 Food & Beverages - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 3.0 Cr | | | Paidup Capital | ₹ 2.3 Cr | | | Revenue | ₹ 100-150 cr | | | Total Revenue | Details available with Tofler Pro subscription | 11.71% | | EBITDA | Details available with Tofler Pro subscription | -4.62% | | Net Profit | Details available with Tofler Pro subscription | -0.76% | | Networth | Details available with Tofler Pro subscription | 53.86% | | Borrowings | Details available with Tofler Pro subscription | -80.53% | | Assets | Details available with Tofler Pro subscription | 23.43% | | Gross Margin | Details available with Tofler Pro subscription | 1.27 | | Operating Margin | Details available with Tofler Pro subscription | -3.68 | | Net Profit Margin | Details available with Tofler Pro subscription | -2.15 | | Return on Equity | Details available with Tofler Pro subscription | -11.48 | | ROCE | Details available with Tofler Pro subscription | 28.73 | | Debt to Equity | Details available with Tofler Pro subscription | -0.24 |
Key Metrics

** All rupee values in INR crores.

Total Revenue
11.71%
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EBITDA
-4.62%
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Net Profit
-0.76%
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Networth
53.86%
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Borrowings
-80.53%
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Assets
23.43%
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Gross Margin
1.27
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Operating Margin
-3.68
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Net Profit Margin
-2.15
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Return on Equity
-11.48
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ROCE
28.73
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Debt to Equity
-0.24
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Sales
Mar 2024
Net worth
Mar 2024

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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 11 years
Whole-time Director Mukesh Tolani
Shareholder
02787958 16 years
Whole-time Director Arun Chothiakadavil George
Shareholder
03416784 15 years
Whole-time Director Sibi Venkataraju
Shareholder
02797440 16 years

Financial Highlights

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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 : 29.4 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
VISHNU FOUNDATION TECHNOLOGY BUSINESS INCUBATOR
Active
0.0 1 Andhra Pradesh
VISHNU DANTA CARE LLP
Active
2.0 Cr 1 Telangana
ANJANI FOODS LIMITED
Active
5.6 Cr 2 Andhra Pradesh
SAGAR CEMENTS LTD
Active
26.1 Cr 1
SENTA FOODWORK PRIVATE LIMITED
Active
23.5 L 1 Telangana
ANJANI VISHNU HOLDINGS LIMITED
Active
3.2 Cr 1 Telangana
TULYA BEVERAGES PRIVATE LIMITED
Amalgamated
2.1 Cr 1 Tamil Nadu
PALRED TECHNOLOGIES LIMITED
Active
12.2 Cr 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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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, 16.0 years

Company Email

statutory@ph4.in

Paid up Capital

₹ 2.3 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Nov 2024

Type

Private
Others

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, Bangalore, Bengaluru, Karnataka, India, 560038 - 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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