MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-BR-26-0002692
Phooltas Transrail Limited - transport and logistics in Patna, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹116.76 Cr
▲ 53% YoY
Net profit · FY 2025
₹4.7 Cr
Net margin 4%
EBITDA · FY 2025
₹11.09 Cr
EBITDA margin 9.5%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹28.14 Lakh
Issued & subscribed
Open charges
₹103.3 Cr
Satisfied ₹46.79 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
190
Provident fund records
About Phooltas Transrail Limited
Data last updated:
Phooltas Transrail Limited is a public limited company based in Patna, Bihar, India, a subsidiary of Phooltas Infrarail Private Limited. It operates in the railway equipment and supply segment of the transport and logistics sector. It was incorporated on 24 September 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U00371BR1987PLC002744. Its GSTIN is 10AABCP5818M1ZG (Bihar). The company holds 6 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹28.14 Lakh. It was formerly known as Phooltas Harsco Rail Solutions Private Limited. It is led by directors including Ritdhvaj Agarwala and Rajendra 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 Layak Enclave (East) Sahay Nagar Phoolwari Sharif, Patna, Bihar, India – 801506.
As per the financials filed for FY 2025, the company reported a revenue of ₹116.76 Cr, a growth of 53% compared to the previous year. For the same year it recorded a net profit of ₹4.7 Cr (net margin 4%) and EBITDA of ₹11.09 Cr (EBITDA margin 9.5%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 19% over five years.
The company has about 190 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹103.3 Cr and satisfied charges of ₹46.79 Cr on record. Court records list 42 cases involving the company, including 20 filed by the company and 22 filed against it; 18 cases are pending. The company has 7 deals on record (6 secondary share transfers, 1 funding round), with disclosed funding of ₹2.5 Cr; the latest was in March 2024.
Phooltas Transrail Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0002692). 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 U00371BR1987PLC002744
Registration Number 002744
Incorporation Date 24 September 1987
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Phooltas Infrarail Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-BR-26-0002692
Name history
Phooltas Transrail has undergone 4 name changes throughout its history. The current legal name is Phooltas Transrail Limited.
| Company Name | Status |
|---|---|
| Phooltas Transrail Limited | Current |
| Phooltas Harsco Rail Solutions Private Limited | Previous |
| Phooltas Transrail Private Limited | Previous |
| Phooltas Tamper Pvt Ltd | Previous |
CIN history
Phooltas Transrail has one previous CIN (Corporate Identification Number): U00371BR1987PTC002744. The current CIN is U00371BR1987PLC002744, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U00371BR1987PLC002744 | Current |
| U00371BR1987PTC002744 | Previous |
Key People
Ritdhvaj Agarwala Director Rajendra Kumar Agarwala Director Rohitashwaa Kumar Agarwala Director Recognitions & Rankings of Phooltas Transrail
Contact details
Phooltas Transrail 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
- Website
- Registered AddressLayak Enclave (East) Sahay Nagar Phoolwari Sharif, Patna, Bihar, India – 801506
- IndustryTransport and Logistics, Railway Equipment & Supply
To see the full contact details of Phooltas Transrail Limited, buy the company report.
Comprehensive company report
Phooltas Transrail 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 Transrail is manufacturing. In detail, this covers motor vehicles, trailers, semi trailers and other transport vehicles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C11 | Motor vehicles, trailers, semi trailers and other Transport Vehicles |
To see the full business activity and turnover split of Phooltas Transrail Limited, buy the company report.
Financials of Phooltas Transrail Limited
FY 2024 filings availablePhooltas Transrail Limited reported revenue of ₹116.76 Cr (up 53% YoY) for FY 2025.
Revenue · FY 2025
₹116.76 Cr ▲ 53%
Net profit · FY 2025
₹4.7 Cr margin 4%
EBITDA · FY 2025
₹11.09 Cr margin 9.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 18%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 26%
5 years · compounded
▲ 9%
Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 53% growth in the latest year. EBITDA rose 34% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹11.09 Cr | ||||
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| Net Profit (PAT) | ₹4.7 Cr | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.5% | ||||
| Net Profit Margin | 4% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Phooltas Transrail Limited, buy the company report.
Board of directors of Phooltas Transrail Limited
Phooltas Transrail has 3 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ritdhvaj Agarwala Also directs: Phooltas Transmotives Pvt Ltd, Phooltas Infrarail Private Limited, Phooltas Technologies Private Limited and 1 more | Director | 03 Oct 2013 | 13 Years 0 Months | Current |
| Rajendra Kumar Agarwala Also directs: Phooltas Transmotives Pvt Ltd, Phooltas Infrarail Private Limited, Phooltas Technologies Private Limited and 2 more | Director | 24 Sep 1987 | 39 Years 1 Months | Current |
| Rohitashwaa Kumar Agarwala Also directs: Phooltas Transmotives Pvt Ltd, Phooltas Infrarail Private Limited, Phooltas Technologies Private Limited and 2 more | Director | 03 Feb 2016 | 10 Years 8 Months | Current |
Auditor
Phooltas Transrail Limited is audited by Bhatia & Bhatia for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Bhatia & Bhatia | FY 2023 | 003202N |
Shareholding
The shareholding of Phooltas Transrail 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Phooltas Transrail Limited, buy the company report.
Charges & borrowings
Open charges
₹103.3 Cr
Satisfied charges
₹46.79 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 May 2025 | 101093776 | State Bank of India | ₹3.63 Cr | Open | |
| 04 Apr 2025 | 101100112 | Axis Bank Limited | ₹93 Lakh | Open | |
| 25 Oct 2024 | 100997771 | Sbicap Trustee Company Limited | ₹45.19 Cr | Open | |
| 20 Aug 2024 | 100972435 | Others | ₹10.41 Lakh | Open | |
| 13 May 2024 | 100939131 | Hdfc Bank Limited | ₹20.62 Lakh | Open |
To see the full charge records of Phooltas Transrail Limited, buy the company report.
Total charge records: 17 View all charges
Deals & funding
Phooltas Transrail Limited has 7 deals on record (6 secondary share transfers, 1 funding round), with disclosed funding of ₹2.5 Cr; the latest was in March 2024.
Total deals
7
Secondary share transfers
6
Funding round
1
Disclosed funding
₹2.5 Cr
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2024 | Secondary share transfer | Undisclosed | Buyer: Phooltas Technologies Private Limited , an individual Seller: Speedcrafts Private Limited , 3 individuals |
| Mar 2018 | Funding round | ₹2.5 Cr | Investors: Phooltas Transmotives Pvt Ltd , 3 individuals |
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: Phoolchand Agarwala Benefit Fund, Satyendra Kumar Agarwala & Sons, Shashank Agarwala Huf, an individual |
| Feb 2016 | Secondary share transfer | Undisclosed | Buyer: Phooltas Infrarail Private Limited Seller: Harsco Corporation, an individual |
| Feb 2016 | Secondary share transfer | Undisclosed | Buyer: Phooltas Infrarail Private Limited Seller: Nirmal Mfg & Mkt Company |
To see the full deal history of Phooltas Transrail Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Phooltas Transrail Limited has 42 court cases on record: 20 filed by Phooltas Transrail, 22 filed against it. 18 cases are pending and 24 are disposed.
Total cases
42
Filed by the company
20
Filed against the company
22
Pending
18
Disposed
24
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 27 | 10 | 10 |
| District courts | 12 | 10 | 8 |
| NCLT | 2 | 2 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 42)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Patna, Bihar | Court case (Mislaneous) | Filed by the company against Ms. Rites Ltd., Expotech Division | Pending |
| Madras High Court | Arbitration matter | Filed by the company against Palfinger India Private Limited | Pending |
| Madras High Court | Appeal | Filed by the company against Palfinger India Private Limited | Pending |
| District court, Chennai, Tamil Nadu | Criminal case | Filed against the company by Palfinger Cranes India Private Limited | Pending |
| High Court | Court case (CWJC) | Filed against the company by M/S Rites Limited | Pending |
To see the full case history of Phooltas Transrail Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Phooltas Transrail Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Phooltas Transrail Limited has a workforce of 190 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.
Employee count
190
Active EPFO establishments
2
GST
Phooltas Transrail has 6 GST registrations: 3 active and 3 cancelled or inactive.
Total GSTINs
6
Active
3
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AABCP5818M1ZG | Bihar | Active | 01 Jul 2017 |
| 05AABCP5818M1Z7 | Uttarakhand | Active | 01 Jul 2017 |
| 06AABCP5818M2Z4 | Haryana | Active | 22 Nov 2022 |
To see the full GST registrations and return filing status of Phooltas Transrail Limited, buy the company report.
Recent activity
Phooltas Transrail Limited has 27 board changes on record since 1987: 15 appointments and 12 cessations. The latest: Vishwanath Singh ceased to be Director on 16 May 2023.
Charges
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.
Charges
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.
Charges
A charge with State Bank Of India amounted to Rs. 3.63 Cr with Charge ID 101093776 was registered on 13 May 2025.
Charges
A charge registered on 20 Jul 2006 via Charge ID 10011890 with State Bank Of India was fully satisfied on 08 May 2025.
Charges
A charge registered on 28 Feb 2017 via Charge ID 100089979 with Hdfc Bank Limited was fully satisfied on 28 Apr 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.93 Cr with Charge ID 101100112 was registered on 04 Apr 2025.
Charges
A charge registered on 08 Jun 2023 via Charge ID 100743233 with Others was fully satisfied on 04 Mar 2025.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 45.19 Cr with Charge ID 100997771 was registered on 25 Oct 2024.
AGM
Phooltas Transrail Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100972435 was registered on 20 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 100939131 was registered on 13 May 2024.
Filing
Phooltas Transrail Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
46 earlier events are in the company report.
Frequently asked questions
Phooltas Transrail is an active public 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 24 September 1987 (39+ years old) and is registered under CIN U00371BR1987PLC002744.
Phooltas Transrail has 3 current directors:
- Ritdhvaj Agarwala - Director
- Rajendra Kumar Agarwala - Director
- Rohitashwaa Kumar Agarwala - Director
The latest financial statements of Phooltas Transrail 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 2015 are in the company report.
The GSTIN of Phooltas Transrail is 10AABCP5818M1ZG, registered in Bihar. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 05AABCP5818M1Z7 (Uttarakhand), 06AABCP5818M2Z4 (Haryana).
The CIN (Corporate Identification Number) of Phooltas Transrail is U00371BR1987PLC002744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Phooltas Transrail has 42 court cases on record: 20 filed by the company and 22 filed against it. 18 are pending. Most are in the high courts.
Phooltas Transrail was incorporated on 24 September 1987, making it 39+ years old. It is registered with the Registrar of Companies, Patna.
Phooltas Transrail has 7 deals on record (6 secondary share transfers, 1 funding round), with disclosed funding of ₹2.5 Cr; the latest was in March 2024.
Vishwanath Singh ceased to be Director on 16 May 2023. Vishwanath Singh was appointed as Director on 20 Nov 2018. Satyendra Kumar Agarwala ceased to be Director on 27 Sep 2016. Phooltas Transrail has 27 board changes on record in total.
Yes, Phooltas Transrail is registered as a medium enterprise under Udyam registration (number: UDYAM-BR-26-0002692).