Phooltas Transrail Limited - Company Profile

It is a transport and logistics public limited company based in Patna, Bihar, India, established in 1987.
1987 Patna, Bihar, India Active
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About Phooltas Transrail Limited

Phooltas Transrail Limited, a active public limited company, was established on 24 September 1987 in Patna, Bihar, India. Engaging in railway equipment & supply within the manufacturing sector, it holds CIN: U00371BR1987PLC002744. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹2.81 M.

Formerly known as Phooltas Transrail Limited, Phooltas Harsco Rail Solutions Private Limited. It upholds a compliant status. Employing 190 professional, Its leadership includes Rajendra Kumar Agarwala (Director), Rohitashwaa Kumar Agarwala (Director), Ritdhvaj Agarwala (Director). Past directors included George Robert Newman, Ordell Ethan Koch, Derek Charles Hathaway. It holds ₹103.30 Cr open charges and ₹46.79 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Layak Enclave (East) Sahay Nagar, Phoolwari Sharif, Patna, Bihar, 801506.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U00371BR1987PLC002744

  • Registration Number

    002744

  • Incorporation Date

    24 September 1987

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹2.81 M

  • ROC Code

    Roc Patna

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.81 M
  • Company Age 38 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 103.30 Cr
  • Satisfied Charges ₹ 46.79 Cr
  • Revenue Growth **** 1.64%
  • Profit Growth **** -16.05%
  • Ebitda **** 11.28%
  • Net Worth 8.09%
  • Total Assets **** 1.79%
Company report

Phooltas Transrail Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Phooltas Transrail Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Phooltas Transrail Limited?
Current Directors
Name Designation Appointment Date Status
Rajendra Kumar Agarwala Director 24 Sep 1987 Current
Rohitashwaa Kumar Agarwala Director 03 Feb 2016 Current
Ritdhvaj Agarwala Director 03 Oct 2013 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Nominee Director 06 Apr 2012 Past
Pramod Abcsdd Nominee Director 06 Apr 2012 Past
Pramod Abcsdd Nominee Director 06 Apr 2012 Past
Pramod Abcsdd Director 27 Sep 2016 Past
Pramod Abcsdd Director 03 Oct 2013 Past
Pramod Abcsdd Additional Director 30 Sep 2016 Past

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Financial Performance of Phooltas Transrail.

Phooltas Transrail Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.64% increase. The company also saw a substantial fall in profitability, with a 16.05% decrease in profit. The company's net worth moved up by a moderate rise of 8.09%.

Phooltas Transrail revenue growth over time
Phooltas Transrail profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 1.64%
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*******
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Revenue from Operations
*******
 1.63%
*******
*******
*******
*******
Total Assets
*******
 1.79%
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*******
*******
*******
Profit or Loss
*******
 -16.05%
*******
*******
*******
*******
Net Worth
*******
 8.09%
*******
*******
*******
*******
EBITDA
*******
 11.28%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Phooltas Transrail?

In 2023, Phooltas Transrail had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹1,032,952,337.00

Satisfied Charges

₹467,940,000.00

Charges Breakdown by Lending Institutions
  • Axis Bank Limited : 52.93 Cr
  • Sbicap Trustee Company Limited : 45.19 Cr
  • State Bank Of India : 3.63 Cr
  • Hdfc Bank Limited : 0.94 Cr
  • Others : 0.61 Cr
Latest Charge Details
Date Lender Amount Status
13 May 2025 State Bank Of India ₹3.63 Cr Open
04 Apr 2025 Axis Bank Limited ₹9.30 M Open
25 Oct 2024 Sbicap Trustee Company Limited ₹45.19 Cr Open
20 Aug 2024 Others ₹1.04 M Open
13 May 2024 Hdfc Bank Limited ₹2.06 M Open

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How Many Employees Work at Phooltas Transrail?

Phooltas Transrail has a workforce of 190 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Phooltas Transrail, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Phooltas Transrail's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Phooltas Transrail
Recent Activity within the Organization
  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 52.00 Cr registered on 16 Feb 2023 with Charge ID 100700061 was modified on 14 Oct 2025. was documented.

  • Charges

    The activity A charge with State Bank Of India of Rs. 3.63 Cr registered on 13 May 2025 with Charge ID 101093776 was modified on 10 Jun 2025. was completed.

  • Charges

    Progress on A charge with State Bank Of India amounted to Rs. 3.63 Cr with Charge ID 101093776 was registered on 13 May 2025. was documented.

  • Charges

    The activity A charge registered on 20 Jul 2006 via Charge ID 10011890 with State Bank Of India was fully satisfied on 08 May 2025. was completed.

  • Charges

    A charge registered on 28 Feb 2017 via Charge ID 100089979 with Hdfc Bank Limited was fully satisfied on 28 Apr 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 0.93 Cr with Charge ID 101100112 was registered on 04 Apr 2025. was documented.

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Frequently Asked Questions
What is the CIN of Phooltas Transrail Limited?

The CIN of Phooltas Transrail Limited is U00371BR1987PLC002744.

Where is Phooltas Transrail Limited headquartered?

Phooltas Transrail Limited is headquartered at Layak Enclave (East) Sahay Nagar, Phoolwari Sharif, Patna, Bihar, 801506.

When was Phooltas Transrail Limited incorporated?

Phooltas Transrail Limited was incorporated on 24 September 1987.

Who are the current directors of Phooltas Transrail Limited?

The current directors of Phooltas Transrail Limited are

What is the primary industry of Phooltas Transrail Limited?

The primary industry of Phooltas Transrail Limited is Manufacturing.

Is Phooltas Transrail Limited a listed company?

Phooltas Transrail Limited is unlisted.

What is the capital structure of Phooltas Transrail Limited?

The authorized capital of Phooltas Transrail Limited is ₹3.00 Cr, and the paid-up capital is ₹2.81 M.

What is the compliance status of Phooltas Transrail Limited?

The compliance status of Phooltas Transrail Limited is Compliant.

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