Phs Machineries Private Limited - Company Profile

It is a machinery and equipment private limited company based in Delhi, Delhi, India, established in 2011.
2011 Delhi, Delhi, India Active
Last Updated:
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About Phs Machineries Private Limited

Phs Machineries Private Limited, a active private limited company, was established on 26 September 2011 in Delhi, Delhi, India. Engaging in packaging machinery & equipment within the manufacturing sector, it holds CIN: U29100DL2011PTC225525. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Pawan Sethi (Director), Sonia Sethi (Director). It holds ₹5.50 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Flat No. 35, Kamdhenu Apartment, 1St Floor, Plot No.51, Sector-9, Rohini, Delhi, Delhi, 110085.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U29100DL2011PTC225525

  • Registration Number

    225525

  • Incorporation Date

    26 September 2011

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 14 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.50 Cr
  • Revenue Growth **** -49.45%
  • Profit Growth **** -43.98%
  • Ebitda **** -63.75%
  • Net Worth 11.13%
  • Total Assets **** 20.39%
Company report

Phs Machineries Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Phs Machineries Private 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 Phs Machineries Private Limited?
Current Directors
Name Designation Appointment Date Status
Pawan Sethi Director 26 Sep 2011 Current
Sonia Sethi Director 26 Sep 2011 Current

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Financial Performance of Phs Machineries.

Phs Machineries Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 49.45% decrease. The company also saw a substantial fall in profitability, with a 43.98% decrease in profit. The company's net worth Soared by an impressive increase of 11.13%.

Phs Machineries revenue growth over time
Phs Machineries 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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 -49.45%
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*******
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Revenue from Operations
*******
 -51.36%
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*******
*******
*******
Total Assets
*******
 20.39%
*******
*******
*******
*******
Profit or Loss
*******
 -43.98%
*******
*******
*******
*******
Net Worth
*******
 11.13%
*******
*******
*******
*******
EBITDA
*******
 -63.75%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Phs Machineries?

In 2020, Phs Machineries 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

₹55,000,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 5.50 Cr
Latest Charge Details
Date Lender Amount Status
05 Jun 2020 Hdfc Bank Limited ₹5.00 Cr Open
05 Jul 2013 Hdfc Bank Limited ₹5.00 M Open

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How Many Employees Work at Phs Machineries?

Unlock and access historical data on people associated with Phs Machineries, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Phs Machineries, 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 Phs Machineries'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 Phs Machineries
Recent Activity within the Organization
  • Annual General Meeting

    Phs Machineries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Phs Machineries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 50.00 M with Charge ID 100347619 was registered on 05 Jun 2020. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 5.00 M with Charge ID 10435172 was registered on 05 Jul 2013. was recorded as a recent event.

  • Director Appointment

    Pawan Sethi was appointed as a Director was appointed as a Director on 26 Sep 2011 & has been associated with this company since 14 years 4 months . was recorded as a recent event.

  • Director Appointment

    The activity Sonia Sethi was appointed as a Director was appointed as a Director on 26 Sep 2011 & has been associated with this company since 14 years 4 months . was completed.

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Frequently Asked Questions
What is the CIN of Phs Machineries Private Limited?

The CIN of Phs Machineries Private Limited is U29100DL2011PTC225525.

Where is Phs Machineries Private Limited headquartered?

Phs Machineries Private Limited is headquartered at Flat No. 35, Kamdhenu Apartment, 1St Floor, Plot No.51, Sector-9, Rohini, Delhi, Delhi, 110085.

When was Phs Machineries Private Limited incorporated?

Phs Machineries Private Limited was incorporated on 26 September 2011.

Who are the current directors of Phs Machineries Private Limited?

The current directors of Phs Machineries Private Limited are

What is the primary industry of Phs Machineries Private Limited?

The primary industry of Phs Machineries Private Limited is Manufacturing.

Is Phs Machineries Private Limited a listed company?

Phs Machineries Private Limited is unlisted.

What is the capital structure of Phs Machineries Private Limited?

The authorized capital of Phs Machineries Private Limited is ₹0.50 M, and the paid-up capital is ₹0.10 M.

What is the compliance status of Phs Machineries Private Limited?

The compliance status of Phs Machineries Private Limited is Compliant.

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