Phooltas Infrarail Private Limited

Phooltas Infrarail Private Limited - transport and logistics in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U34100HR2015PTC057029 Incorporated 20 October 2015 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company transport and logistics
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹97 Cr
Satisfied ₹45.1 Cr
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Phooltas Infrarail Private Limited

Data last updated:

Phooltas Infrarail Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the railway equipment and supply segment of the transport and logistics sector. It was incorporated on 20 October 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U34100HR2015PTC057029. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Rajendra Kumar Agarwala and Rohitashwaa Kumar Agarwala.

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 Unit No. 408 4th Floor The Peach Tree Block – C Sushant Lok Phase – I Sector – 43 Gurgaon, Haryana, India – 122002.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹97 Cr and satisfied charges of ₹45.1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website phooltas.org.

Company details

CIN U34100HR2015PTC057029
Registration Number 057029
Incorporation Date 20 October 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Phooltas Infrarail Private Limited's registered office is in Gurgaon, Haryana. Its website is phooltas.org. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. 408 4th Floor The Peach Tree Block – C Sushant Lok Phase – I Sector – 43 Gurgaon, Haryana, India – 122002
  • Industry
    Transport and Logistics, Railway Equipment & Supply

To see the full contact details of Phooltas Infrarail Private Limited, buy the company report.

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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Phooltas Infrarail Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
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Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 Phooltas Infrarail Private Limited, buy the company report.

Board of directors of Phooltas Infrarail Private Limited

Phooltas Infrarail has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Kumar AgarwalaDirector20 Oct 201511 Years 0 MonthsCurrent
Rohitashwaa Kumar AgarwalaDirector20 Oct 201511 Years 0 MonthsCurrent
Ritdhvaj AgarwalaDirector20 Oct 201511 Years 0 MonthsCurrent

Auditor

Phooltas Infrarail Private Limited is audited by Bhatia & Bhatia for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bhatia & BhatiaFY 2023003202N

Shareholding

The shareholding of Phooltas Infrarail Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Phooltas Infrarail Private Limited, buy the company report.

Charges & borrowings

Open charges
₹97 Cr
Satisfied charges
₹45.1 Cr
Breakdown by lending institutions
Axis Bank Limited₹52.00 Cr
Sbicap Trustee Company Limited₹45.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 2024100997767Sbicap Trustee Company Limited₹45 CrOpen
16 Feb 2023100700060Axis Bank Limited₹52 CrOpen
03 Oct 2024100984041State Bank of India₹45.1 CrSatisfied

To see the full charge records of Phooltas Infrarail Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Group structure & subsidiaries

Phooltas Infrarail has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Phooltas Transrail LimitedU00371BR1987PLC002744

To see the full group structure of Phooltas Infrarail Private Limited, buy the company report.

GST

Phooltas Infrarail has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Phooltas Infrarail Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Rajendra Kumar Agarwala was appointed as Director on 20 Oct 2015.

Charges
A charge with Axis Bank Limited of Rs. 5,200.00 Lakh registered on 16 Feb 2023 with Charge ID 100700060 was modified on 14 Oct 2025.
Charges
A charge registered on 03 Oct 2024 via Charge ID 100984041 with State Bank Of India was fully satisfied on 08 May 2025.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 4,500.00 Lakh with Charge ID 100997767 was registered on 25 Oct 2024.
Charges
A charge with State Bank Of India amounted to Rs. 4,510.00 Lakh with Charge ID 100984041 was registered on 03 Oct 2024.
AGM
Phooltas Infrarail Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Phooltas Infrarail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 5,200.00 Lakh with Charge ID 100700060 was registered on 16 Feb 2023.
Appointed
Rajendra Kumar Agarwala was appointed as Director.
Appointed
Ritdhvaj Agarwala was appointed as Director.
Appointed
Rohitashwaa Kumar Agarwala was appointed as Director.
Incorporation
20 Oct 2015
Phooltas Infrarail Private Limited was registered on 20 Oct 2015 with Roc Delhi & aged 11 years 12 days as per MCA records.

Frequently asked questions

Phooltas Infrarail is an active private limited company based in Gurgaon, Haryana, India. The company works in railway equipment and supply, within the transport and logistics industry. It was incorporated on 20 October 2015 (11+ years old) and is registered under CIN U34100HR2015PTC057029.

Phooltas Infrarail has 3 current directors:

The latest financial statements of Phooltas Infrarail 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 2016 are in the company report.

No. Phooltas Infrarail has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Phooltas Infrarail is U34100HR2015PTC057029. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phooltas Infrarail was incorporated on 20 October 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Rajendra Kumar Agarwala was appointed as Director on 20 Oct 2015. Ritdhvaj Agarwala was appointed as Director on 20 Oct 2015. Rohitashwaa Kumar Agarwala was appointed as Director on 20 Oct 2015.

Phooltas Infrarail can be reached through the website phooltas.org. Its registered office is in Gurgaon, Haryana, India.

The registered office of Phooltas Infrarail is at Unit No. 408 4th Floor The Peach Tree Block – C Sushant Lok Phase – I Sector – 43 Gurgaon, Haryana, India – 122002.

Phooltas Infrarail operates in the transport and logistics industry, in the railway equipment and supply segment.