Philoi Restaurant Llp - Company overview

Philoi Restaurant Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAY-8312). Business overview includes Hos…

2021-09-30 New Delhi, Delhi Active LLP
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
-
COMPANY AGE
4 Years 8 Months
since 2021-09-30
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-03-31
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-01-04 18:49:36

Company Health Scores

Health scores for Philoi Restaurant Llp covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Philoi Restaurant Llp, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Philoi Restaurant Llp with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Philoi Restaurant Llp computed from financial statements filed with the Registrar of Companies.

Director Risk Score

Board composition, DIN status and director churn for Philoi Restaurant Llp based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Philoi Restaurant Llp

Philoi Restaurant Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAY-8312). Business overview includes Hospitality & Wellness (Hotels and Restaurants), incorporated on September 30, 2021 (5+ years old), headquartered in New Delhi, Delhi, India. The LLP is currently Active. It has 2 active partners.

Hotels and Restaurants
  • Location H No 84 Adchini Village Sri Aurobindo Marg, New Delhi, Delhi - 110017
CIN / LLPINAAY-8312
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2021-09-30
Date of AGM2023-03-31
Date of Balance Sheet2023-03-31
Listing Status-
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Philoi Restaurant Llp

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

LLP Contribution

Contribution Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Contribution Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Partners of Philoi Restaurant Llp (2)

I
ISHAN KAPOOR
Designated Partner | Since 2021-09-30
P
PAWAN PREET WALIA
Designated Partner | Since 2021-09-30

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Philoi Restaurant Llp
What is LLPIN/FCRN number of Philoi Restaurant Llp?
The Limited Liability Partnership Identification Number (LLPIN) for Philoi Restaurant Llp is AAY-8312.
When was Philoi Restaurant Llp incorporated?
Philoi Restaurant Llp was incorporated 4 years 8 months ago on 30 Sep 2021.
Who are the current designated partners and partners of Philoi Restaurant Llp?
Currently 2 partners are associated with Philoi Restaurant Llp: Ishan Kapoor, Pawan Preet Walia.
  • Ishan Kapoor
  • Pawan Preet Walia
What is the registered address of Philoi Restaurant Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of Philoi Restaurant Llp is H No 84 Adchini Village Sri Aurobindo Marg, New Delhi, Delhi, 110017, India.
What is the ROC code of Philoi Restaurant Llp?
Philoi Restaurant Llp ROC code is Roc Delhi.
What is the company classification of Philoi Restaurant Llp?
Philoi Restaurant Llp is classified as Limited Liability Partnership.
What is the current status of Philoi Restaurant Llp?
Philoi Restaurant Llp is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Philoi Restaurant Llp associated with?
Philoi Restaurant Llp lists activity aligned with: Hospitality & Wellness - Hotels and Restaurants. See the Overview and Competition sections for fuller industry context.
Does Philoi Restaurant Llp have GST registrations on file?
Philoi Restaurant Llp shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Philoi Restaurant Llp?
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 Philoi Restaurant Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.