Debnath Textiles Private Limited
About Debnath Textiles Private Limited
Data last updated:
Debnath Textiles Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 15 July 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U18101WB2003PTC096570. Its GSTIN is 19AABCD9601J1ZJ (West Bengal).
The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹36 Lakh. It is led by directors Subhendu Mondal and Samir Debnath.
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 166 Cotton Street2Nd Floor, Kolkata, West Bengal, India – 700007.
As per the financials filed for FY 2025, the company reported a revenue of ₹86.65 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹8,388 (net margin 0.1%) and EBITDA of ₹2.33 Lakh (EBITDA margin 2.7%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address166 Cotton Street2Nd Floor, Kolkata, West Bengal, India – 700007
- IndustryTrading, Other Wholesale, Wholesale
- 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 of Debnath Textiles Private Limited
The main business activity of Debnath Textiles is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | 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 Debnath Textiles Private Limited FY 2025 filings available
Debnath Textiles Private Limited reported revenue of ₹86.65 Lakh (down 1% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Debnath Textiles Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 6% over three years, including a 1% fall in the latest year. EBITDA rose 4% 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 Debnath Textiles 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 | ₹2.33 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹8,388 | •••• | •••• | •••• | •••• |
| 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 Debnath Textiles Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.1% | •••• | •••• | •••• | •••• |
| 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 Debnath Textiles 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.
Board of Directors of Debnath Textiles Private Limited
Debnath Textiles has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Subhendu Mondal | Director | 05 Jun 2013 | 13 Years 4 Months | Current |
| Samir Debnath | Director | 15 Jul 2003 | 23 Years 3 Months | Current |
Peer Comparison of Debnath Textiles Private Limited
Debnath Textiles Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Trade Secure Ventures Private Limited | ₹86.86 Lakh (FY 2024) | •••• | •••• | 849.0% | •••• | New Delhi, Delhi, India |
| Rarefab Textiles Private Limited | ₹86.83 Lakh (FY 2025) | •••• | •••• | 4.0% | •••• | Mumbai, Maharashtra, India |
| R.N.L Enterprises (OPC) Private Limited | ₹86.76 Lakh (FY 2024) | •••• | •••• | -17.0% | •••• | Theni, Tamil Nadu, India |
| Sanidhya Engineers Private Limited | ₹86.73 Lakh (FY 2025) | •••• | •••• | 23.0% | •••• | New Delhi, Delhi, India |
| Kanodia Texnit Private Limited | ₹86.68 Lakh (FY 2024) | •••• | •••• | -13.0% | •••• | New Delhi, Delhi, India |
| Debnath Textiles Private Limited this company | ₹86.65 Lakh (FY 2025) | •••• | •••• | -1.0% | •••• | Kolkata, West Bengal, India |
| Jagadguru Cotton Mills Limited | ₹86.62 Lakh (FY 2019) | •••• | •••• | 35.0% | •••• | Guntur, Andhra Pradesh, India |
| Anchal Exim Private Limited | ₹86.62 Lakh (FY 2025) | •••• | •••• | 119.0% | •••• | New Delhi, Delhi, India |
| Rajesh Filaments Private Limited | ₹86.52 Lakh (FY 2025) | •••• | •••• | 137.0% | •••• | Surat, Gujarat, India |
| Airen Cotton & Oil Mills Private Limited | ₹86.46 Lakh (FY 2025) | •••• | •••• | 8.0% | •••• | Indore, Madhya Pradesh, India |
| Yogi Texturisers Ltd | ₹86.45 Lakh (FY 2025) | •••• | •••• | 323.0% | •••• | Vadodara, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Debnath Textiles by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Debnath Textiles Private Limited
Debnath Textiles Private Limited is audited by SAWARIA KHAITAN & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SAWARIA KHAITAN & 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.
Ownership and Shareholding of Debnath Textiles 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 Debnath Textiles Private Limited
Debnath Textiles Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Debnath Textiles Private Limited
Employment history and EPFO contributions of people linked to Debnath Textiles.
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 Debnath Textiles Private Limited
Debnath Textiles Private Limited has 10 board changes on record since 2003: 6 appointments and 4 cessations. The latest: Soumita Ghosh ceased to be Director on 10 Oct 2019.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Debnath Textiles 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 Debnath Textiles 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 Debnath Textiles 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 Debnath Textiles Private Limited
Debnath Textiles has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCD9601J1ZJ | West Bengal | 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 Debnath Textiles 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 Debnath Textiles Private Limited
Debnath Textiles is an active private limited company based in Kolkata, West Bengal, India. The company works in other wholesale, within the trading industry. It was incorporated on 15 July 2003 (23+ years old) and is registered under CIN U18101WB2003PTC096570.
Debnath Textiles reported revenue of ₹86.65 Lakh for FY 2025 (down 1% YoY).
Debnath Textiles has 2 current directors:
- Subhendu Mondal - Director
- Samir Debnath - Director
Debnath Textiles reported a net profit of ₹8,388 (net margin 0.1%) and EBITDA of ₹2.33 Lakh (EBITDA margin 2.7%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Debnath Textiles is -6% over three years. In the latest year (FY 2025) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Debnath Textiles is 19AABCD9601J1ZJ, registered in West Bengal.
The CIN (Corporate Identification Number) of Debnath Textiles is U18101WB2003PTC096570. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Debnath Textiles was incorporated on 15 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Debnath Textiles by revenue are Trade Secure Ventures Private Limited, Rarefab Textiles Private Limited, R.N.L Enterprises (OPC) Private Limited, Sanidhya Engineers Private Limited, Kanodia Texnit Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Soumita Ghosh ceased to be Director on 10 Oct 2019. Srilekha Debnath ceased to be Director on 13 Aug 2018. Puja Mondal ceased to be Director on 21 Jul 2016. Debnath Textiles has 10 board changes on record in total.
The registered office of Debnath Textiles is at 166 Cotton Street2Nd Floor, Kolkata, West Bengal, India – 700007.