Phe Enterprises Private Limited

Phe Enterprises Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U10502MH2022PTC381506 Incorporated 27 April 2022 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹53.2 Lakh
Latest filing
Net loss · FY 2024
₹28.88 Lakh
Net margin -54.3%
EBITDA · FY 2024
-₹21.35 Lakh
EBITDA margin -40.1%
Authorised capital
₹26 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings

About Phe Enterprises Private Limited

Data last updated:

Phe Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 27 April 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U10502MH2022PTC381506. Its GSTIN is 09AAMCP8566H1ZO (Uttar Pradesh).

The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Nishit Mishra (Managing Director) and Rashmi Tiwari.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C/601 Eastern Court Chsl. Plot No.83 Hotel Aditi Vile Parle (E), Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2024, the company reported a revenue of ₹53.2 Lakh. For the same year it recorded a net loss of ₹28.88 Lakh (net margin -54.3%) and EBITDA of -₹21.35 Lakh (EBITDA margin -40.1%).

As per MCA filings, the company has open charges of ₹90 Lakh on record.

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

Company details

CIN U10502MH2022PTC381506
Registration Number 381506
Incorporation Date 27 April 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Phe Enterprises has one previous CIN (Corporate Identification Number): U63030MH2022PTC381506. The current CIN is U10502MH2022PTC381506, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U10502MH2022PTC381506Current
U63030MH2022PTC381506Previous

Contact details

Phe Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/601 Eastern Court Chsl. Plot No.83 Hotel Aditi Vile Parle (E), Mumbai, Maharashtra, India – 400057
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services

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

Comprehensive company report
Phe 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 Phe Enterprises is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Phe Enterprises Private Limited

FY 2024 filings available

Phe Enterprises Private Limited reported revenue of ₹53.2 Lakh for FY 2024.

Revenue · FY 2024
₹53.2 Lakh
Net loss · FY 2024
₹28.88 Lakh margin -54.3%
EBITDA · FY 2024
-₹21.35 Lakh margin -40.1%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23
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-₹21.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹28.88 Lakh
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 2023-24FY 2022-23
Profitability
EBITDA Margin-40.1%
Net Profit Margin-54.3%
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 Phe Enterprises Private Limited, buy the company report.

Board of directors of Phe Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Nishit MishraManaging Director18 Apr 20233 Years 6 MonthsCurrent
Rashmi TiwariDirector27 Apr 20224 Years 5 MonthsCurrent

Auditor

Phe Enterprises Private Limited is audited by K A Z & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K A Z & ASSOCIATESFY 2023435346

Shareholding

The shareholding of Phe Enterprises Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹90 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Aug 2023100782598State Bank of India₹90 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Phe Enterprises Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Phe Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAMCP8566H1ZOUttar PradeshActive12 Apr 2023

To see the full GST registrations and return filing status of Phe Enterprises Private Limited, buy the company report.

Recent activity

Phe Enterprises Private Limited has 4 board changes on record since 2022: 2 appointments and 2 cessations. The latest: Nishit Mishra ceased to be Additional Director on 24 Dec 2023.

AGM
Phe Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Phe Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Ceased
Nishit Mishra ceased to be Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 90.00 Lakh with Charge ID 100782598 was registered on 17 Aug 2023.
Ceased
Rohit Tiwari ceased to be Director.
Appointed
Nishit Mishra was appointed as Managing Director.
Appointed
Rashmi Tiwari was appointed as Director.
Incorporation
27 Apr 2022
Phe Enterprises Private Limited was registered on 27 Apr 2022 with Roc Mumbai I & aged 4 years 5 months as per MCA records.

Frequently asked questions

Phe Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 27 April 2022 (4+ years old) and is registered under CIN U10502MH2022PTC381506.

Phe Enterprises has 2 current directors:

The latest financial statements of Phe Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Phe Enterprises is 09AAMCP8566H1ZO, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Phe Enterprises is U10502MH2022PTC381506. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phe Enterprises was incorporated on 27 April 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

Nishit Mishra ceased to be Additional Director on 24 Dec 2023. Rohit Tiwari ceased to be Director on 25 Jul 2023. Nishit Mishra was appointed as Managing Director on 18 Apr 2023. Phe Enterprises has 4 board changes on record in total.

The registered office of Phe Enterprises is at C601 Eastern Court Chsl. Plot No.83 Hotel Aditi Vile Parle E, Mumbai, Maharashtra, India – 400057.

Phe Enterprises operates in the transport and logistics industry, in the integrated and diversified logistics services segment.

Phe Enterprises has open charges of ₹90 Lakh and no satisfied charges on record as per latest MCA filings.