About PHS Machineries Private Limited
Data last updated:
PHS Machineries Private Limited is a private limited company based in Delhi, India. It operates in the packaging machinery and equipment segment of the machinery and industrial equipment sector. It was incorporated on 26 September 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29100DL2011PTC225525. Its GSTIN is 07AAGCP2161A2ZW (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pawan Sethi and Sonia Sethi.
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 Flat No. 35 Kamdhenu Apartment 1st Floor Plot No.51, Sector – 9 Rohini, Delhi, India – 110085.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.43 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹22.31 Lakh (net margin 6.5%) and EBITDA of ₹41.36 Lakh (EBITDA margin 12%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹5.5 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 phsmachineries.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressFlat No. 35 Kamdhenu Apartment 1st Floor Plot No.51, Sector – 9 Rohini, Delhi, India – 110085
- IndustryMachinery and Equipment, Packaging Machinery & Equipment
- 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
- One PDF report, delivered after checkout
Business Activity of PHS Machineries Private Limited
The main business activity of PHS Machineries is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | 28 | Manufacture of machinery and equipment n.e.c. | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of PHS Machineries Private Limited FY 2025 filings available
PHS Machineries Private Limited reported revenue of ₹3.43 Cr (down 10% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of PHS Machineries Private Limited
Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 64% 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 of PHS Machineries Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹41.36 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹22.31 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 of PHS Machineries Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 6.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of PHS Machineries are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of PHS Machineries Private Limited
PHS Machineries Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Packaging Machines). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Abhistron Packaging and Allied Products Private Limited | •••• | •••• | •••• | •••• | - | Vadodara, Gujarat, India |
| Innovative Wraptech Private Limited | •••• | •••• | •••• | •••• | - | Ahmedabad, Gujarat, India |
| DND Machinery Private Limited | •••• | •••• | •••• | •••• | - | Ahmedabad, Gujarat, India |
| Orange Packaging Machinery Private Limited | •••• | •••• | •••• | •••• | - | Nadiad, Gujarat, India |
| Superfil Engineers Private Limited | •••• | •••• | •••• | •••• | 13 | New Delhi, Delhi, India |
| PHS Machineries Private Limited this company | •••• | •••• | •••• | •••• | - | Delhi, India |
| Presto Pack Systems Private Limited | •••• | •••• | •••• | •••• | 12 | Hyderabad, Telangana, India |
| Saurabh Flexipack Systems Private Limited | •••• | •••• | •••• | •••• | 12 | Pune, Maharashtra, India |
| Superpack Packaging Machines Private Limited | •••• | •••• | •••• | •••• | - | Hyderabad, Telangana, India |
| Precision Cutting Systems Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| GMP Equipments Private Limited | •••• | •••• | •••• | •••• | 13 | Ahmedabad, Gujarat, India |
Peers are the five companies nearest above and the five nearest below PHS Machineries by revenue in the Machinery and Equipment industry (Packaging Machines), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of PHS Machineries Private Limited
PHS Machineries Private Limited is audited by A S ARORA & ASSOCIATES for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| A S ARORA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of PHS Machineries Private Limited
PHS Machineries has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pawan Sethi | Director | 26 Sep 2011 | 15 Years 0 Months | Current |
| Sonia Sethi | Director | 26 Sep 2011 | 15 Years 0 Months | Current |
Ownership and Shareholding of PHS Machineries Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of PHS Machineries Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Jun 2020 | Hdfc Bank Limited | ₹5 Cr | Open |
| 05 Jul 2013 | Hdfc Bank Limited | ₹50 Lakh | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at PHS Machineries Private Limited
Employment history and EPFO contributions of people linked to PHS Machineries.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on PHS Machineries Private Limited
PHS Machineries Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Pawan Sethi was appointed as Director on 26 Sep 2011.
Credit Ratings, Litigation & Regulatory Alerts for PHS Machineries Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by PHS Machineries Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of PHS Machineries Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of PHS Machineries Private Limited
PHS Machineries has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAGCP2161A2ZW | Delhi | Active | 23 May 2018 |
| 06AAGCP2161A1ZZ | Haryana | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of PHS Machineries Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about PHS Machineries Private Limited
PHS Machineries is an active private limited company based in Delhi, India. The company works in packaging machinery and equipment, within the machinery and equipment industry. It was incorporated on 26 September 2011 (15+ years old) and is registered under CIN U29100DL2011PTC225525.
PHS Machineries reported revenue of ₹3.43 Cr for FY 2025 (down 10% YoY).
PHS Machineries has 2 current directors:
- Pawan Sethi - Director
- Sonia Sethi - Director
PHS Machineries reported a net profit of ₹22.31 Lakh (net margin 6.5%) and EBITDA of ₹41.36 Lakh (EBITDA margin 12%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of PHS Machineries is 2% over three years and 4% over five years. In the latest year (FY 2025) revenue fell 10%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of PHS Machineries is 07AAGCP2161A2ZW, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAGCP2161A1ZZ (Haryana).
The CIN (Corporate Identification Number) of PHS Machineries is U29100DL2011PTC225525. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
PHS Machineries was incorporated on 26 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of PHS Machineries by revenue are Abhistron Packaging and Allied Products Private Limited, Innovative Wraptech Private Limited, DND Machinery Private Limited, Orange Packaging Machinery Private Limited, Superfil Engineers Private Limited and 5 more, all in the Machinery and Equipment industry (Packaging Machines).
Pawan Sethi was appointed as Director on 26 Sep 2011. Sonia Sethi was appointed as Director on 26 Sep 2011.
PHS Machineries can be reached through the website phsmachineries.com. Its registered office is in Delhi, India.