Philo Sales Pvt Ltd
About Philo Sales Pvt Ltd
Data last updated:
Philo Sales Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 09 April 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1996PTC079203.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.32 Lakh. It is led by directors including Subhabrata Sen and Ashok Kumar Agarwala.
Its last annual general meeting (AGM) was held on 29 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unit No.A7 1st Floor 41 Bepin Behari Ganguly Street, Kolkata, West Bengal, India – 700012.
As per the financials filed for FY 2025, the company reported a revenue of ₹33.38 Lakh, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹13.52 Lakh (net margin 40.5%) and EBITDA of ₹15.45 Lakh (EBITDA margin 46.3%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 16% over five years.
As per MCA filings, the company has satisfied charges of ₹4.95 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Philo Sales Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressUnit No.A7 1st Floor 41 Bepin Behari Ganguly Street, Kolkata, West Bengal, India – 700012
- IndustryTrading, Retail Trading, Retailers
To see the full contact details of Philo Sales Pvt Ltd, buy the company report.
- 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
Financials of Philo Sales Pvt Ltd
FY 2025 filings availablePhilo Sales Pvt Ltd reported revenue of ₹33.38 Lakh (up 33% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 33% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA rose 151% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹15.45 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹13.52 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 46.3% | ||||
| Net Profit Margin | 40.5% | ||||
| 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 Philo Sales Pvt Ltd, buy the company report.
Board of directors of Philo Sales Pvt Ltd
Philo Sales has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Subhabrata Sen Also directs: Selehium Trading Pvt.Ltd., Bowman Fiscal Services Pvt Ltd, Sadhna Steel and Metal Products Private Limited and 2 more | Director | 27 May 2010 | 16 Years 4 Months | Current |
| Ashok Kumar Agarwala Also directs: Hooghly Ink Co (Bombay) Ltd, East India Minerals Ltd., Kamrup Merchandise Pvt. Ltd. and 5 more | Director | 07 Jun 2004 | 22 Years 4 Months | Current |
| Upasana Agarwala Also directs: Selehium Trading Pvt.Ltd., Drishti Trade-Link Private Limited, Bowman Fiscal Services Pvt Ltd and 2 more | Director | 21 Mar 2023 | 3 Years 7 Months | Current |
Auditor
Philo Sales Pvt Ltd is audited by A. K. SINHA AND ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A. K. SINHA AND ASSOCIATES | FY 2017 | 326259E |
Shareholding
The shareholding of Philo Sales Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Philo Sales Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 May 2017 | 100101723 | Hdfc Bank Limited | ₹4.95 Cr | Satisfied |
To see the full charge records of Philo Sales Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Philo Sales Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Philo Sales Pvt Ltd; 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 Philo Sales Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Philo Sales Pvt Ltd has 7 board changes on record since 2004: 3 appointments and 4 cessations. The latest: Upasana Agarwala ceased to be Additional Director on 24 Sep 2023.
Frequently asked questions
Philo Sales is an active private limited company based in Kolkata, West Bengal, India. The company works in retail trading, within the trading industry. It was incorporated on 09 April 1996 (30+ years old) and is registered under CIN U51909WB1996PTC079203.
Philo Sales has 3 current directors:
- Subhabrata Sen - Director
- Ashok Kumar Agarwala - Director
- Upasana Agarwala - Director
The latest financial statements of Philo Sales on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 August 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Philo Sales is U51909WB1996PTC079203. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Philo Sales was incorporated on 09 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.
Upasana Agarwala ceased to be Additional Director on 24 Sep 2023. Upasana Agarwala was appointed as Director on 21 Mar 2023. Barun Ghosh ceased to be Director on 30 Jun 2016. Philo Sales has 7 board changes on record in total.
The registered office of Philo Sales is at Unit No.A7 1st Floor 41 Bepin Behari Ganguly Street, Kolkata, West Bengal, India – 700012.
Philo Sales operates in the trading industry, in the retail trading segment.
Philo Sales has no open charges and satisfied charges of ₹4.95 Cr as per latest MCA filings.
The compliance status of Philo Sales is compliant as of 11 August 2026. The company is actively filing with the Registrar of Companies.