Phagun Enterprises Private Limited

Phagun Enterprises Private Limited - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U02005WB2014PTC202445 Incorporated 09 July 2014 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹16.43 Lakh
▼ 99% YoY
Net loss · FY 2025
₹1.2 Cr
Latest filing
EBITDA · FY 2025
-₹1.19 Cr
Latest filing
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Phagun Enterprises Private Limited

Data last updated:

Phagun Enterprises Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 09 July 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U02005WB2014PTC202445.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sumit Banerjee and Barun Kumar Jha.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 62 New Adarsha Nagar Agarpara Ghola North 24 Parganas, Kolkata, West Bengal, India – 700109.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.43 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹1.2 Cr and EBITDA of -₹1.19 Cr. Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 121% over five years.

Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U02005WB2014PTC202445
Registration Number 202445
Incorporation Date 09 July 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Phagun Enterprises Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    62 New Adarsha Nagar Agarpara Ghola North 24 Parganas, Kolkata, West Bengal, India – 700109
  • Industry
    Trading, Retailers, Retail Trading, Other Wholesale, Wholesale

To see the full contact details of Phagun Enterprises Private Limited, buy the company report.

Comprehensive company report
Phagun Enterprises 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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Business activity

The main business activity of Phagun Enterprises is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Phagun Enterprises Private Limited, buy the company report.

Financials of Phagun Enterprises Private Limited

FY 2025 filings available

Phagun Enterprises Private Limited reported revenue of ₹16.43 Lakh (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹16.43 Lakh ▼ 99%
Net loss · FY 2025
₹1.2 Cr
EBITDA · FY 2025
-₹1.19 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 47%
5 years · compounded
▲ 121%

Revenue fell 99% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 121%. 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-₹1.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.2 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
Net Profit Margin
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 Phagun Enterprises Private Limited, buy the company report.

Board of directors of Phagun Enterprises Private Limited

Phagun Enterprises has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit BanerjeeDirector09 May 201610 Years 5 MonthsCurrent
Barun Kumar JhaDirector08 Feb 20188 Years 8 MonthsCurrent

Peer comparison

Phagun Enterprises Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Thar Avia Services Private Limited₹1.52 Cr (FY 2024)3066.0%Theni, Tamil Nadu, India
Kanodia Beverages Private Limited₹1.52 Cr (FY 2025)3619.0%Delhi, India
Shoma Automation Private Limited₹1.52 Cr (FY 2024)17.0%Bangalore, Karnataka, India
Buho Hermano Private Limited₹1.52 Cr (FY 2025)-43.0%Kanpur Nagar, Uttar Pradesh, India
Glisten Ceramics Private Limited₹1.52 Cr (FY 2025)31.0%Shahjahanpur, Rajasthan, India
Sangshri Electricalss Private Limited₹1.52 Cr (FY 2025)-17.0%Gandhidham, Gujarat, India
Septa Concepts Private Limited₹1.52 Cr (FY 2025)2013.0%Karnal, Haryana, India
Rupin Crop Sciences Private Limited₹1.52 Cr (FY 2018)Indore, Madhya Pradesh, India
Toss-Up Pharmaceuticals Private Limited₹1.52 Cr (FY 2024)5.0%Jaipur, Rajasthan, India
Growlead Chem Private Limited₹1.52 Cr (FY 2024)-55.0%Surat, Gujarat, India
Phagun Enterprises Private Limitedthis company₹16.43 Lakh (FY 2025)-₹1.2 Cr-99.0%Kolkata, West Bengal, India

To see the full peer comparison of Phagun Enterprises Private Limited, buy the company report.

Auditor

Phagun Enterprises Private Limited is audited by PRIYANKA AGARWAL for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PRIYANKA AGARWALFY 2023302469

Shareholding

The shareholding of Phagun Enterprises Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Phagun Enterprises Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Phagun Enterprises 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 Phagun Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Phagun Enterprises Private Limited has 8 board changes on record since 2014: 5 appointments and 3 cessations. The latest: Abhijit Mitra ceased to be Director on 08 Feb 2018.

AGM
Phagun Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Phagun Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Abhijit Mitra ceased to be Director.
Appointed
Barun Kumar Jha was appointed as Director.
Appointed
Abhijit Mitra was appointed as Director.
Ceased
Minakshi Jha ceased to be Director.
Ceased
Sumant Kumar Jha ceased to be Director.
Appointed
Sumit Banerjee was appointed as Director.
Appointed
Minakshi Jha was appointed as Director.
Appointed
Sumant Kumar Jha was appointed as Director.
Incorporation
09 Jul 2014
Phagun Enterprises Private Limited was registered on 09 Jul 2014 with Roc Kolkata I & aged 12 years 3 months as per MCA records.

Frequently asked questions

Phagun Enterprises is an active private limited company based in Kolkata, West Bengal, India. The company works in retailers, within the trading industry. It was incorporated on 09 July 2014 (12+ years old) and is registered under CIN U02005WB2014PTC202445.

Phagun Enterprises has 2 current directors:

The latest financial statements of Phagun Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Phagun Enterprises is U02005WB2014PTC202445. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phagun Enterprises has 2 court cases on record: 2 filed against it. 1 is pending.

Phagun Enterprises was incorporated on 09 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Phagun Enterprises by revenue are Thar Avia Services Private Limited, Kanodia Beverages Private Limited, Shoma Automation Private Limited, Buho Hermano Private Limited, Glisten Ceramics Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Abhijit Mitra ceased to be Director on 08 Feb 2018. Barun Kumar Jha was appointed as Director on 08 Feb 2018. Abhijit Mitra was appointed as Director on 09 May 2016. Phagun Enterprises has 8 board changes on record in total.

The registered office of Phagun Enterprises is at 62 New Adarsha Nagar Agarpara Ghola North 24 Parganas, Kolkata, West Bengal, India – 700109.

Phagun Enterprises operates in the trading industry, in the retailers segment.

The compliance status of Phagun Enterprises is compliant as of 22 August 2026. The company is actively filing with the Registrar of Companies.