About Phocket Finance Private Limited
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Phocket Finance Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 18 December 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70200DL2020PTC374720.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2 Cr. It is led by directors Sumit Jain and Tapan Kumar.
Its last annual general meeting (AGM) was held on 26 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No A – 23 Mohan Cooperative Industrial Estate, Mathura Road, New Delhi, Delhi, India – 110044.
As per the financials filed for FY 2022, the company reported a revenue of ₹2.59 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹1.61 Lakh (net margin 62.2%) and EBITDA of -₹7,199 (EBITDA margin -2.8%).
The company is associated with 1 brand: Phocket.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website phocket.in.
CIN History of Phocket Finance Private Limited
Phocket Finance has one previous CIN (Corporate Identification Number): U65990DL2020PTC374720. The current CIN is U70200DL2020PTC374720, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70200DL2020PTC374720 | Current |
| U65990DL2020PTC374720 | Previous |
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- WebsiteLocked
- Social Media
- Apps
- Registered AddressPlot No A – 23 Mohan Cooperative Industrial Estate, Mathura Road, New Delhi, Delhi, India – 110044
- IndustryFinancial Services, NBFC
- 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
- One PDF report, delivered after checkout
Associated Brands with Phocket Finance Private Limited
Phocket Finance operates one associated brand: Phocket. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Various consumer loans are offered through an online platform. | phocket.in |
Financials of Phocket Finance Private Limited FY 2024 filings available
Phocket Finance Private Limited reported revenue of ₹2.59 Lakh (up 6% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Phocket Finance Private Limited
Revenue rose 6% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Phocket Finance Private Limited
| Metrics | FY 2021-22 | FY 2020-21 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | •••• | •••• |
| Other Income | •••• | •••• |
| Total Revenue | ₹2.59 Lakh | •••• |
| Cost of Materials Consumed | •••• | •••• |
| Employee Benefit Expense | •••• | •••• |
| Finance Costs | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• |
| Other Expenses | •••• | •••• |
| Total Expenses | •••• | •••• |
| EBITDA | -₹7,199 | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | ₹1.61 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 of Phocket Finance Private Limited
| Metrics | FY 2021-22 | FY 2020-21 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -2.8% | •••• |
| Net Profit Margin | 62.2% | •••• |
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Phocket Finance are in the company report.
Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Phocket Finance Private Limited
Phocket Finance has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tapan Kumar Also directs: Fourwood Securities Private Limited | Additional Director | 26 Feb 2024 | 2 Years 7 Months | Current |
| Sumit Jain Also directs: Phocket Infotech Private Limited | Director | 18 Dec 2020 | 5 Years 10 Months | Current |
Charges & Borrowings of Phocket Finance Private Limited
Phocket Finance Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Phocket Finance Private Limited
Employment history and EPFO contributions of people linked to Phocket Finance.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Phocket Finance Private Limited
Phocket Finance Private Limited has 5 board changes on record since 2020: 2 appointments and 3 cessations. The latest: Priyanka Jain ceased to be Additional Director on 26 Feb 2024.
Credit Ratings, Litigation & Regulatory Alerts for Phocket Finance Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Phocket Finance Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Phocket Finance Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Phocket Finance Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Phocket Finance Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Phocket Finance Private Limited
Frequently Asked Questions about Phocket Finance Private Limited
Phocket Finance is an active private limited company based in New Delhi, Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 18 December 2020 (6+ years old) and is registered under CIN U70200DL2020PTC374720.
Phocket Finance reported revenue of ₹2.59 Lakh for FY 2022 (up 6% YoY).
Phocket Finance has 2 current directors:
- Tapan Kumar - Additional Director
- Sumit Jain - Director
Phocket Finance reported a net profit of ₹1.61 Lakh (net margin 62.2%) and EBITDA of -₹7,199 (EBITDA margin -2.8%) for FY 2022, as per its filed financial statements.
The CIN (Corporate Identification Number) of Phocket Finance is U70200DL2020PTC374720. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Phocket Finance was incorporated on 18 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.
Priyanka Jain ceased to be Additional Director on 26 Feb 2024. Tapan Kumar was appointed as Additional Director on 26 Feb 2024. Rajendra Kumar Bader ceased to be Director on 24 Apr 2023. Phocket Finance has 5 board changes on record in total.
Phocket Finance can be reached through the website phocket.in. Its registered office is in New Delhi, Delhi, India.
The registered office of Phocket Finance is at Plot No A – 23 Mohan Cooperative Industrial Estate, Mathura Road, New Delhi, Delhi, India – 110044.
Phocket Finance has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2 Cr.