Pha Apparel Private Limited

Pha Apparel Private Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
CIN U18209DL2020PTC361334 Incorporated 04 February 2020 ROC Delhi HQ Delhi, India
Active Private Limited Company fashion and textile
Revenue · FY 2025
₹149.1 Cr
▲ 58% YoY
Net loss · FY 2025
₹29.17 Cr
Net margin -19.6%
EBITDA · FY 2025
-₹1.01 Cr
EBITDA margin -0.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹25.97 Cr
No open charges
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Pha Apparel Private Limited

Data last updated:

Pha Apparel Private Limited is a private limited company based in Delhi, India, a subsidiary of Shahi Exports Private Limited. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 04 February 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18209DL2020PTC361334.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Janak Singh and Mukesh Rao.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at F – 88 Okhla Industrial Area Phase – 1 New Delhi – 110020, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹149.1 Cr, a growth of 58% compared to the previous year. For the same year it recorded a net loss of ₹29.17 Cr (net margin -19.6%) and EBITDA of -₹1.01 Cr (EBITDA margin -0.7%). Revenue has grown at a compounded annual rate (CAGR) of 120% over three years.

As per MCA filings, the company has satisfied charges of ₹25.97 Cr on record.

Company details

CIN U18209DL2020PTC361334
Registration Number 361334
Incorporation Date 04 February 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Shahi Exports Private Limited

Contact details

Pha Apparel Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 88 Okhla Industrial Area Phase – 1 New Delhi – 110020, Delhi, India – 110020
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of Pha Apparel Private Limited, buy the company report.

Comprehensive company report
Pha Apparel Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Pha Apparel Private Limited

FY 2025 filings available

Pha Apparel Private Limited reported revenue of ₹149.1 Cr (up 58% YoY) for FY 2025.

Revenue · FY 2025
₹149.1 Cr ▲ 58%
Net loss · FY 2025
₹29.17 Cr margin -19.6%
EBITDA · FY 2025
-₹1.01 Cr margin -0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 120%
EBITDA CAGR growth
1 year
▲ 89%
3 years · compounded
▲ 58%
5 years · compounded
▼ 426%

Revenue has grown at a compounded annual rate (CAGR) of 120% over three years, including 58% growth in the latest year. EBITDA rose 89% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹29.17 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-0.7%
Net Profit Margin-19.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Pha Apparel Private Limited, buy the company report.

Board of directors of Pha Apparel Private Limited

Pha Apparel has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Janak SinghDirector04 Feb 20206 Years 9 MonthsCurrent
Mukesh RaoDirector04 Feb 20206 Years 9 MonthsCurrent

Peer comparison

Pha Apparel Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Apparel, Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jagajyoti Tie-Up Pvt Ltd₹149.63 Cr (FY 2025)1.0%Kolkata, West Bengal, India
Sanjoo Dyeing & Printing Mills Private Limited₹149.62 Cr (FY 2025)84.0%Sachin, Gujarat, India
Shri Rokadoba Maharaj Ginning & Pressing Private Limited₹149.36 Cr (FY 2025)-29.0%Lihakhedi, Maharashtra, India
Plaza Tex (India) Private Limited₹149.36 Cr (FY 2025)19.0%Bhilwara, Rajasthan, India
Haren Textiles Private Limited₹149.25 Cr (FY 2024)8.0%Mumbai, Maharashtra, India
Pha Apparel Private Limitedthis company₹149.1 Cr (FY 2025)-₹29.17 Cr-19.6%58.0%Delhi, India
A.N.Yarns Private Limited₹149.07 Cr (FY 2025)20.0%Delhi, India
Swastik Polyprints Private Limited₹148.6 Cr (FY 2025)31.0%Surat, Gujarat, India
Sangal Industries Private Limited₹148.51 Cr (FY 2025)5.0%Muzaffarnagar, Uttar Pradesh, India
Sumati Spintex Private Limited₹148.42 Cr (FY 2025)-1.0%Mumbai, Maharashtra, India
King Yarns Private Limited₹148.11 Cr (FY 2025)-6.0%Surat, Gujarat, India

To see the full peer comparison of Pha Apparel Private Limited, buy the company report.

Auditor

Pha Apparel Private Limited is audited by PMSS & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PMSS & Co.FY 2022019667N

Shareholding

The shareholding of Pha Apparel Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pha Apparel Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹25.97 Cr
Breakdown by lending institutions
Standard Chartered Bank₹25.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2021100464951Standard Chartered Bank₹25.97 CrSatisfied

To see the full charge records of Pha Apparel Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pha Apparel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Pha Apparel Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Pha Apparel Private Limited has 4 board changes on record since 2020: 3 appointments and 1 cessation. The latest: Harish Ahuja ceased to be Additional Director on 31 Mar 2023.

AGM
Pha Apparel Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Pha Apparel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Harish Ahuja ceased to be Additional Director.
Appointed
Harish Ahuja was appointed as Additional Director.
Charges
A charge registered on 30 Jul 2021 via Charge ID 100464951 with Standard Chartered Bank was fully satisfied on 04 Jan 2023.
Charges
A charge with Standard Chartered Bank amounted to Rs. 2,596.65 Lakh with Charge ID 100464951 was registered on 30 Jul 2021.
Appointed
Janak Singh was appointed as Director.
Appointed
Mukesh Rao was appointed as Director.
Incorporation
04 Feb 2020
Pha Apparel Private Limited was registered on 04 Feb 2020 with Roc Delhi & aged 6 years 9 months as per MCA records.

Frequently asked questions

Pha Apparel is an active private limited company based in Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 04 February 2020 (6+ years old) and is registered under CIN U18209DL2020PTC361334.

Pha Apparel has 2 current directors:

The latest financial statements of Pha Apparel on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from FY 2020 are in the company report.

The CIN (Corporate Identification Number) of Pha Apparel is U18209DL2020PTC361334. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pha Apparel was incorporated on 04 February 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Pha Apparel by revenue are Jagajyoti Tie-Up Pvt Ltd, Sanjoo Dyeing & Printing Mills Private Limited, Shri Rokadoba Maharaj Ginning & Pressing Private Limited, Plaza Tex (India) Private Limited, Haren Textiles Private Limited and 5 more, all in the Manufacturing industry (Apparel, Textiles).

Harish Ahuja ceased to be Additional Director on 31 Mar 2023. Harish Ahuja was appointed as Additional Director on 20 Mar 2023. Janak Singh was appointed as Director on 04 Feb 2020. Pha Apparel has 4 board changes on record in total.

The registered office of Pha Apparel is at F – 88 Okhla Industrial Area Phase – 1 New Delhi – 110020, Delhi, India – 110020.

Pha Apparel operates in the fashion and textile industry, in the designer and branded fashion segment.

Pha Apparel has no open charges and satisfied charges of ₹25.97 Cr as per latest MCA filings.

Pha Apparel can be reached at its registered office: F – 88 Okhla Industrial Area Phase – 1 New Delhi – 110020, Delhi, India – 110020.