Phooltas Transmotives Pvt Ltd

Phooltas Transmotives Pvt Ltd - transport and logistics in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U00374BR1982PTC001668 Incorporated 02 July 1982 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹28.92 Lakh
▲ 16% YoY
Net profit · FY 2025
₹5.58 Lakh
Net margin 19.3%
EBITDA · FY 2025
₹8.24 Lakh
EBITDA margin 28.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹80.51 Lakh
Issued & subscribed
Open charges
₹100.63 Cr
Satisfied ₹46.2 Cr
Company age
44 yrs
Est. 1982
Directors on board
4
As per MCA filings

About Phooltas Transmotives Pvt Ltd

Data last updated:

Phooltas Transmotives Pvt Ltd 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 02 July 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U00374BR1982PTC001668. Its GSTIN is 10AABCP3708Q1ZF (Bihar).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹80.51 Lakh. It is led by directors including Rajendra Kumar Agarwala (Managing Director) 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 – 801506, Bihar, India – 801506.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.92 Lakh, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹5.58 Lakh (net margin 19.3%) and EBITDA of ₹8.24 Lakh (EBITDA margin 28.5%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹100.63 Cr and satisfied charges of ₹46.2 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 U00374BR1982PTC001668
Registration Number 001668
Incorporation Date 02 July 1982
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

Contact details

Phooltas Transmotives Pvt Ltd'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 – 801506, Bihar, India – 801506
  • Industry
    Transport and Logistics, Railway Equipment & Supply

To see the full contact details of Phooltas Transmotives Pvt Ltd, buy the company report.

Comprehensive company report
Phooltas Transmotives Pvt Ltd - 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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Financials of Phooltas Transmotives Pvt Ltd

FY 2025 filings available

Phooltas Transmotives Pvt Ltd reported revenue of ₹28.92 Lakh (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹28.92 Lakh ▲ 16%
Net profit · FY 2025
₹5.58 Lakh margin 19.3%
EBITDA · FY 2025
₹8.24 Lakh margin 28.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 21%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 17%
5 years · compounded
▼ 22%

Revenue rose 16% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 45% 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₹8.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.58 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 Margin28.5%
Net Profit Margin19.3%
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 Phooltas Transmotives Pvt Ltd, buy the company report.

Board of directors of Phooltas Transmotives Pvt Ltd

Phooltas Transmotives has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Kumar AgarwalaManaging Director02 Jul 198244 Years 4 MonthsCurrent
Rohitashwaa Kumar AgarwalaDirector01 Aug 201511 Years 3 MonthsCurrent
Gopal Kishore AgarwalDirector10 Sep 199927 Years 1 MonthsCurrent
Ritdhvaj AgarwalaDirector01 Aug 201511 Years 3 MonthsCurrent

Peer comparison

Phooltas Transmotives Pvt Ltd is compared with the 3 companies closest to it by revenue in the Transport and Logistics industry (Railway Equipment and Products), with the same principal business activity (motor vehicles, trailers, semi trailers and other transport vehicles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Allied Sleepers Pvt Ltd₹35.47 Lakh (FY 2022)Guwahati, Assam, India
Calcutta Isolators & Equipments Pvt Ltd₹29.26 Lakh (FY 2025)-35.0%Howrah, West Bengal, India
Phooltas Transmotives Pvt Ltdthis company₹28.92 Lakh (FY 2025)₹5.58 Lakh19.3%16.0%Patna, Bihar, India
Kay Fluro Electronics Private Limited₹24.16 Lakh (FY 2024)-28.0%Bangalore, Karnataka, India

To see the full peer comparison of Phooltas Transmotives Pvt Ltd, buy the company report.

Auditor

Phooltas Transmotives Pvt Ltd is audited by Bhatia & Bhatia for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Bhatia & BhatiaFY 2022003202N

Shareholding

The shareholding of Phooltas Transmotives Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Phooltas Transmotives Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹100.63 Cr
Satisfied charges
₹46.2 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
13 May 2025101093774State Bank of India₹3.63 CrOpen
25 Oct 2024100997770Sbicap Trustee Company Limited₹45 CrOpen
16 Feb 2023100700062Axis Bank Limited₹52 CrOpen
03 Oct 2024100984501State Bank of India₹45.1 CrSatisfied
01 Oct 200590264440State Bank of India₹1.1 CrSatisfied

To see the full charge records of Phooltas Transmotives Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Phooltas Transmotives has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AABCP3708Q1ZFBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Phooltas Transmotives Pvt Ltd, buy the company report.

Recent activity

Phooltas Transmotives Pvt Ltd has 14 board changes on record since 1982: 4 appointments and 10 cessations. The latest: Anish Bhartia ceased to be Additional Director on 30 Sep 2015.

Charges
A charge with Axis Bank Limited of Rs. 52.00 Cr registered on 16 Feb 2023 with Charge ID 100700062 was modified on 14 Oct 2025.
AGM
Phooltas Transmotives Pvt Ltd 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. 3.63 Cr registered on 13 May 2025 with Charge ID 101093774 was modified on 10 Jun 2025.
Charges
A charge with State Bank Of India amounted to Rs. 3.63 Cr with Charge ID 101093774 was registered on 13 May 2025.
Charges
A charge registered on 01 Oct 2005 via Charge ID 90264440 with State Bank Of India was fully satisfied on 09 May 2025.
Charges
A charge registered on 03 Oct 2024 via Charge ID 100984501 with State Bank Of India was fully satisfied on 08 May 2025.
Filing
Phooltas Transmotives Pvt Ltd 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. 45.00 Cr with Charge ID 100997770 was registered on 25 Oct 2024.
Charges
A charge with State Bank Of India amounted to Rs. 45.10 Cr with Charge ID 100984501 was registered on 03 Oct 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 52.00 Cr with Charge ID 100700062 was registered on 16 Feb 2023.
Ceased
Anish Bhartia ceased to be Additional Director.
Ceased
Anshul Himatsingka ceased to be Additional Director.

14 earlier events are in the company report.

Frequently asked questions

Phooltas Transmotives 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 02 July 1982 (44+ years old) and is registered under CIN U00374BR1982PTC001668.

Phooltas Transmotives has 4 current directors:

The latest financial statements of Phooltas Transmotives 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 2015 are in the company report.

The GSTIN of Phooltas Transmotives is 10AABCP3708Q1ZF, registered in Bihar.

The CIN (Corporate Identification Number) of Phooltas Transmotives is U00374BR1982PTC001668. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phooltas Transmotives was incorporated on 02 July 1982, making it 44+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Phooltas Transmotives by revenue are Allied Sleepers Pvt Ltd, Calcutta Isolators & Equipments Pvt Ltd, Kay Fluro Electronics Private Limited, all in the Transport and Logistics industry (Railway Equipment and Products), with the same principal business activity (motor vehicles, trailers, semi trailers and other transport vehicles).

Anish Bhartia ceased to be Additional Director on 30 Sep 2015. Anshul Himatsingka ceased to be Additional Director on 30 Sep 2015. Hari Krishna Sharma ceased to be Additional Director on 30 Sep 2015. Phooltas Transmotives has 14 board changes on record in total.

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

The registered office of Phooltas Transmotives is at Layak Enclave East Sahay Nagar Phulwari Sharif Patna – 801506, Bihar, India – 801506.

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