Key Metrics
AUTHORISED CAPITAL
50.00 cr
PAID-UP CAPITAL
32.00 cr
COMPANY AGE
26 Years 1 Months
since 2000-03-23
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
5
-1.85 cr
SATISFIED CHARGES
17
159.16 cr
ACTIVE GST
3
Updated: 2025-05-29 02:35:29
About Pkh Ventures
Pkh Ventures is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U55100MH2000PLC125158). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on March 23, 2000 (26+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹80.71 Cr with a profit of ₹5.36 Cr. It has 6 active directors. Its latest credit rating is A4 by Crisil.
Hotel & Accommodation Services
- Location 201, A Wing, Fortune 2000, C-3 Block, Bandra Kurla Complex, Bandra, Mumbai, Maharashtra - 400051
- Website pkhventures.com
Name History
CIN / LLPINU55100MH2000PLC125158
Company No.125158
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2000-03-23
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingA4 (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Pkh Ventures
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (6)
Charges Overview
Others : 131.12 cr
Oriental Bank Of Commerce : 5.00 cr
Open Charges: 5
Satisfied Charges: 17
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 17 Oct 2024
|
75.00 cr | Open |
|
Others
Creation Date: 02 Jun 2018
|
58.00 Lakh | Closed |
|
Oriental Bank Of Commerce
Creation Date: 27 Jun 2014
|
5.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 100 |
| Accommodation and Food Service | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Pkh Ventures
What is CIN of Pkh Ventures?
The Corporate Identification Number (CIN) for Pkh Ventures is U55100MH2000PLC125158. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 125158 as per MCA.
When was Pkh Ventures incorporated?
Pkh Ventures was incorporated 26 years 1 month ago on 23 Mar 2000.
What is paid-up capital and authorised share capital of Pkh Ventures?
The paid-up capital of Pkh Ventures is ₹ 319,960,400.00 and authorised share capital is ₹ 500,000,000.00.
Who are the current board members and directors of Pkh Ventures?
Currently 6 directors are associated with Pkh Ventures: Pravin Kumar Brijendra Kumar Agarwal, Krishnakumar Laxman Bangera, Priyanka Yadav, Shivali Mishra, Kingston Eric Mendes, Rudolf John Corriea.
- Pravin Kumar Brijendra Kumar Agarwal
- Krishnakumar Laxman Bangera
- Priyanka Yadav
- Shivali Mishra
- Kingston Eric Mendes
- Rudolf John Corriea
What is the registered address of Pkh Ventures?
As per Ministry of Corporate Affairs (MCA), the registered address of Pkh Ventures is 201, A Wing, Fortune 2000, C-3 Block, Bandra Kurla Complex, Bandra, East, Mumbai, Maharashtra, 400051, India.
What is the official website of Pkh Ventures?
The official website of Pkh Ventures is https://pkhventures.com.
What is the ROC code of Pkh Ventures?
Pkh Ventures ROC code is Roc Mumbai.
What is the company classification of Pkh Ventures?
Pkh Ventures is classified as Public Limited Indian Non-Government Company.
Pkh Ventures - is it listed or unlisted?
Pkh Ventures is a Unlisted company.
Does Pkh Ventures have subsidiaries?
Pkh Ventures has 6 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Pkh Ventures?
Pkh Ventures is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Pkh Ventures associated with?
Pkh Ventures lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does Pkh Ventures have GST registrations on file?
Pkh Ventures shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Pkh Ventures?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Pkh Ventures.
How do I contact Pkh Ventures?
Use the official website at https://pkhventures.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Pkh Ventures?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Pkh Ventures?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Pkh Ventures (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 263.29 Cr. Verify figures on the Financial tab and supporting filings.