Phooltas Technologies Private Limited

Phooltas Technologies Private Limited - transport and logistics in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U34103BR2016PTC026375 Incorporated 22 March 2016 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company transport and logistics MSME · Small
Data last updated
Revenue · FY 2025
₹15.12 Cr
▼ 40% YoY
Net profit · FY 2025
₹17.29 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹1.62 Cr
EBITDA margin 10.7%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹22.51 Lakh
Issued & subscribed
Open charges
₹100.63 Cr
Satisfied ₹45.1 Cr
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings

About Phooltas Technologies Private Limited

Data last updated:

Phooltas Technologies Private Limited is a private limited company based in Patna, Bihar, India. It operates in the railway equipment and supply segment of the transport and logistics sector. It was incorporated on 22 March 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U34103BR2016PTC026375. Its GSTIN is 10AAICP5696G1ZA (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹22.51 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 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Layak Enclave (East) Sahay Nagar Phulwari Sharif, Patna, Bihar, India – 801506.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.12 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹17.29 Lakh (net margin 1.1%) and EBITDA of ₹1.62 Cr (EBITDA margin 10.7%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹100.63 Cr and satisfied charges of ₹45.1 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Phooltas Technologies Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0014443). 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 U34103BR2016PTC026375
Registration Number 026375
Incorporation Date 22 March 2016
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-26-0014443

Recognitions & Rankings of Phooltas Technologies

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-26-0014443

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Layak Enclave (East) Sahay Nagar Phulwari Sharif, Patna, Bihar, India – 801506
  • Industry
    Transport and Logistics, Railway Equipment & Supply

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

Comprehensive company report
Phooltas Technologies 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 Phooltas Technologies is manufacturing. In detail, this covers motor vehicles, trailers, semi trailers and other transport vehicles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC11Motor vehicles, trailers, semi trailers and other Transport Vehicles

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

Financials of Phooltas Technologies Private Limited

FY 2025 filings available

Phooltas Technologies Private Limited reported revenue of ₹15.12 Cr (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹15.12 Cr ▼ 40%
Net profit · FY 2025
₹17.29 Lakh margin 1.1%
EBITDA · FY 2025
₹1.62 Cr margin 10.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 7%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 15%
5 years · compounded
▼ 12%

Revenue fell 40% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 12% 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

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₹1.62 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.29 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.7%
Net Profit Margin1.1%
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 Technologies Private Limited, buy the company report.

Board of directors of Phooltas Technologies Private Limited

Phooltas Technologies has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Kumar AgarwalaDirector22 Mar 201610 Years 7 MonthsCurrent
Rohitashwaa Kumar AgarwalaDirector22 Mar 201610 Years 7 MonthsCurrent
Ritdhvaj AgarwalaDirector22 Mar 201610 Years 7 MonthsCurrent

Auditor

Phooltas Technologies 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 Technologies 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 Technologies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹100.63 Cr
Satisfied charges
₹45.1 Cr
Breakdown by lending institutions
Axis Bank Limited₹52.00 Cr
Sbicap Trustee Company Limited₹45.00 Cr
State Bank of India₹3.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 2024100997768Sbicap Trustee Company Limited₹45 CrOpen
16 Feb 2023100700119Axis Bank Limited₹52 CrOpen
24 Jul 2021100466879State Bank of India₹3.63 CrOpen
03 Oct 2024100985794State Bank of India₹45.1 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Phooltas Technologies has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AAICP5696G1ZABiharActive01 Jan 2019
05AAICP5696G1Z1UttarakhandActive01 Jan 2019

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

Recent activity

Phooltas Technologies Private Limited has 5 board changes on record since 2016: 4 appointments and 1 cessation. The latest: Hari Krishna Sharma ceased to be Additional Director on 11 Jul 2019.

Charges
A charge with Axis Bank Limited of Rs. 5,200.00 Lakh registered on 16 Feb 2023 with Charge ID 100700119 was modified on 24 Dec 2025.
AGM
Phooltas Technologies Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 363.00 Lakh registered on 24 Jul 2021 with Charge ID 100466879 was modified on 10 Jun 2025.
Charges
A charge registered on 03 Oct 2024 via Charge ID 100985794 with State Bank Of India was fully satisfied on 08 May 2025.
Filing
Phooltas Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 4,500.00 Lakh with Charge ID 100997768 was registered on 25 Oct 2024.
Charges
A charge with State Bank Of India amounted to Rs. 4,510.00 Lakh with Charge ID 100985794 was registered on 03 Oct 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 5,200.00 Lakh with Charge ID 100700119 was registered on 16 Feb 2023.
Charges
A charge with State Bank Of India amounted to Rs. 363.00 Lakh with Charge ID 100466879 was registered on 24 Jul 2021.
Ceased
Hari Krishna Sharma ceased to be Additional Director.
Appointed
Hari Krishna Sharma was appointed as Additional Director.
Appointed
Rajendra Kumar Agarwala was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Phooltas Technologies is an active private limited company based in Patna, Bihar, India. The company works in railway equipment and supply, within the transport and logistics industry. It was incorporated on 22 March 2016 (10+ years old) and is registered under CIN U34103BR2016PTC026375.

Phooltas Technologies has 3 current directors:

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

The GSTIN of Phooltas Technologies is 10AAICP5696G1ZA, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 05AAICP5696G1Z1 (Uttarakhand).

The CIN (Corporate Identification Number) of Phooltas Technologies is U34103BR2016PTC026375. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phooltas Technologies has 1 court case on record: 1 filed by the company.

Phooltas Technologies was incorporated on 22 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Patna.

Hari Krishna Sharma ceased to be Additional Director on 11 Jul 2019. Hari Krishna Sharma was appointed as Additional Director on 07 Jan 2019. Rajendra Kumar Agarwala was appointed as Director on 22 Mar 2016. Phooltas Technologies has 5 board changes on record in total.

Yes, Phooltas Technologies is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0014443).

Phooltas Technologies can be reached through the website phooltas.org. Its registered office is in Patna, Bihar, India.