D & S Organics Private Limited

D & S Organics Private Limited - infrastructure and utilities in Serampore, West Bengal, India. FY 2026 financials & compliance.
CIN U18109WB2010PTC142557 Incorporated 22 February 2010 ROC Kolkata HQ Serampore, West Bengal, India
Active Private Limited Company infrastructure and utilities
Revenue · FY 2023
₹1.64 Cr
▼ 17% YoY
Net profit · FY 2023
₹6.85 Lakh
Net margin 4.2%
EBITDA · FY 2023
₹54.02 Lakh
EBITDA margin 33%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Satisfied charges
₹2.57 Cr
No open charges
Company age
16 yrs
Est. 2010
Employees · EPFO
5
Provident fund records

About D & S Organics Private Limited

Data last updated:

D & S Organics Private Limited is a private limited company based in Serampore, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 22 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U18109WB2010PTC142557. Its GSTIN is 19AADCD4495N1ZZ (West Bengal).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹70 Lakh. It is led by directors Debashis Bhattacharya and Soma Bhattacharjee.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Bangihati Serampore, West Bengal, India – 712203.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.64 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹6.85 Lakh (net margin 4.2%) and EBITDA of ₹54.02 Lakh (EBITDA margin 33%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 25% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.57 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U18109WB2010PTC142557
Registration Number 142557
Incorporation Date 22 February 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

D & S Organics has one previous CIN (Corporate Identification Number): U24119WB2010PTC142557. The current CIN is U18109WB2010PTC142557, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U18109WB2010PTC142557Current
U24119WB2010PTC142557Previous

Contact details

D & S Organics Private Limited's registered office is in Serampore, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bangihati Serampore, West Bengal, India – 712203
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of D & S Organics Private Limited, buy the company report.

Comprehensive company report
D & S Organics Private 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 D & S Organics is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of D & S Organics Private Limited, buy the company report.

Financials of D & S Organics Private Limited

FY 2023 filings available

D & S Organics Private Limited reported revenue of ₹1.64 Cr (down 17% YoY) for FY 2023.

Revenue · FY 2023
₹1.64 Cr ▼ 17%
Net profit · FY 2023
₹6.85 Lakh margin 4.2%
EBITDA · FY 2023
₹54.02 Lakh margin 33%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 31%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 6%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 17% fall in the latest year. EBITDA rose 42% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.64 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹54.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.85 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin33%
Net Profit Margin4.2%
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

To see the full financial statements and ratios of D & S Organics Private Limited, buy the company report.

Board of directors of D & S Organics Private Limited

D & S Organics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Debashis BhattacharyaDirector22 Feb 201016 Years 8 MonthsCurrent
Soma BhattacharjeeDirector22 Feb 201016 Years 8 MonthsCurrent

Auditor

D & S Organics Private Limited is audited by T MAITI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
T MAITI & ASSOCIATESFY 20230328013E

Shareholding

The shareholding of D & S Organics Private 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of D & S Organics Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.57 Cr
Breakdown by lending institutions
Others₹2.57 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jul 2020100359917Others₹57.21 LakhSatisfied
21 Jun 2018100189815Others₹2 CrSatisfied

To see the full charge records of D & S Organics Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

D & S Organics Private Limited was last rated by Care on 01 Jun 2020.

Rating agencyRated onRating
Care01 Jun 2020

To see the full credit ratings and regulatory alerts of D & S Organics Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for D & S Organics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

D & S Organics Private Limited has a workforce of 5 employees on its EPFO records as of Dec 2022, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
66.7%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2022-235
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of D & S Organics Private Limited, buy the company report.

GST

D & S Organics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCD4495N1ZZWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of D & S Organics Private Limited, buy the company report.

Recent activity

D & S Organics Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Debashis Bhattacharya was appointed as Director on 22 Feb 2010.

Charges
A charge registered on 21 Jun 2018 via Charge ID 100189815 with Others was fully satisfied on 07 Feb 2024.
Charges
A charge registered on 28 Jul 2020 via Charge ID 100359917 with Others was fully satisfied on 28 Nov 2023.
AGM
D & S Organics Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
D & S Organics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Charges
A charge with Others of Rs. 0.57 Cr registered on 28 Jul 2020 with Charge ID 100359917 was modified on 09 Dec 2021.
Charges
A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100359917 was registered on 28 Jul 2020.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100189815 was registered on 21 Jun 2018.
Appointed
Debashis Bhattacharya was appointed as Director.
Appointed
Soma Bhattacharjee was appointed as Director.
Incorporation
22 Feb 2010
D & S Organics Private Limited was registered on 22 Feb 2010 with Roc Kolkata & aged 16 years 8 months as per MCA records.

Frequently asked questions

D & S Organics is an active private limited company based in Serampore, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 22 February 2010 (16+ years old) and is registered under CIN U18109WB2010PTC142557.

D & S Organics has 2 current directors:

The latest financial statements of D & S Organics on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of D & S Organics is 19AADCD4495N1ZZ, registered in West Bengal.

The CIN (Corporate Identification Number) of D & S Organics is U18109WB2010PTC142557. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

D & S Organics has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

D & S Organics was incorporated on 22 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Debashis Bhattacharya was appointed as Director on 22 Feb 2010. Soma Bhattacharjee was appointed as Director on 22 Feb 2010.

The registered office of D & S Organics is at Bangihati Serampore, West Bengal, India – 712203.

D & S Organics operates in the infrastructure and utilities industry, in the general construction services segment.