Debak Enterprises Private Limited

Debak Enterprises Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51494DL1996PTC078881 Incorporated 14 May 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables MSME · Medium
Data last updated
Revenue · FY 2024
₹83.73 Cr
▲ 23% YoY
Net profit · FY 2024
₹79.8 Lakh
Net margin 1%
EBITDA · FY 2024
₹3.84 Cr
EBITDA margin 4.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹8.38 Cr
Satisfied ₹7.45 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Debak Enterprises Private Limited

Data last updated:

Debak Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 14 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51494DL1996PTC078881. Its GSTIN is 07AAACD6702H1ZY (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Ritu Beswal (Whole-Time Director) and Ajay Beswal (Whole-Time Director).

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 F – 29/1, Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2024, the company reported a revenue of ₹83.73 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹79.8 Lakh (net margin 1%) and EBITDA of ₹3.84 Cr (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹8.38 Cr and satisfied charges of ₹7.45 Cr on record. Court records list 19 cases involving the company, including 8 filed by the company and 11 filed against it; 4 cases are pending.

Debak Enterprises Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0001049). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website debak.co.

Company details

CIN U51494DL1996PTC078881
Registration Number 078881
Incorporation Date 14 May 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-08-0001049

Recognitions & Rankings of Debak Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-08-0001049

Contact details

Debak Enterprises Private Limited's registered office is in New Delhi, Delhi. Its website is debak.co. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    F – 29/1, Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Debak Enterprises Private Limited, buy the company report.

Comprehensive company report
Debak Enterprises 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 Debak Enterprises 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 Debak Enterprises Private Limited, buy the company report.

Financials of Debak Enterprises Private Limited

FY 2025 filings available

Debak Enterprises Private Limited reported revenue of ₹83.73 Cr (up 23% YoY) for FY 2024.

Revenue · FY 2024
₹83.73 Cr ▲ 23%
Net profit · FY 2024
₹79.8 Lakh margin 1%
EBITDA · FY 2024
₹3.84 Cr margin 4.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 24%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 18%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 23% growth in the latest year. EBITDA rose 39% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹3.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹79.8 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.6%
Net Profit Margin1%
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 Debak Enterprises Private Limited, buy the company report.

Board of directors of Debak Enterprises Private Limited

Debak Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritu BeswalWhole-Time Director07 Dec 200619 Years 10 MonthsCurrent
Ajay BeswalWhole-Time Director14 May 199630 Years 5 MonthsCurrent

Auditor

Debak Enterprises Private Limited is audited by S.AGARWAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.AGARWAL & CO.FY 2023000808N

Shareholding

The shareholding of Debak Enterprises 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 Debak Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.38 Cr
Satisfied charges
₹7.45 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹6.38 Cr
Axis Bank Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2025101162924Hdfc Bank Limited₹29 LakhOpen
18 Jun 2025101116395Hdfc Bank Limited₹6 CrOpen
23 Jul 2024100977040Hdfc Bank Limited₹9.37 LakhOpen
31 Jul 2019100285518Axis Bank Limited₹2 CrOpen
25 Jul 201310440774Hdfc Bank Limited₹5.71 CrSatisfied

To see the full charge records of Debak Enterprises Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Debak Enterprises has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACD6702H1ZYDelhiActive01 Jul 2017
08AAACD6702H1ZWRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Debak Enterprises Private Limited, buy the company report.

Recent activity

Debak Enterprises Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Ritu Beswal was appointed as Whole-Time Director on 07 Dec 2006.

Charges
A charge registered on 25 Jul 2013 via Charge ID 10440774 with Hdfc Bank Limited was fully satisfied on 23 Dec 2025.
Charges
A charge with Axis Bank Limited of Rs. 200.00 Lakh registered on 31 Jul 2019 with Charge ID 100285518 was modified on 01 Nov 2025.
AGM
Debak Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 29.00 Lakh with Charge ID 101162924 was registered on 29 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 600.00 Lakh with Charge ID 101116395 was registered on 18 Jun 2025.
Filing
Debak Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.37 Lakh with Charge ID 100977040 was registered on 23 Jul 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 570.87 Lakh registered on 25 Jul 2013 with Charge ID 10440774 was modified on 08 Oct 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100285518 was registered on 31 Jul 2019.
Charges
A charge registered on 12 Jan 2012 via Charge ID 10333766 with Yes Bank Limited was fully satisfied on 13 Aug 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 570.87 Lakh with Charge ID 10440774 was registered on 25 Jul 2013.
Charges
A charge with Yes Bank Limited of Rs. 150.00 Lakh registered on 12 Jan 2012 with Charge ID 10333766 was modified on 11 Sep 2012.

7 earlier events are in the company report.

Frequently asked questions

Debak Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 14 May 1996 (30+ years old) and is registered under CIN U51494DL1996PTC078881.

Debak Enterprises has 2 current directors:

The latest financial statements of Debak Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Debak Enterprises is 07AAACD6702H1ZY, 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 08AAACD6702H1ZW (Rajasthan).

The CIN (Corporate Identification Number) of Debak Enterprises is U51494DL1996PTC078881. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Debak Enterprises has 19 court cases on record: 8 filed by the company and 11 filed against it. 4 are pending.

Debak Enterprises was incorporated on 14 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Ritu Beswal was appointed as Whole-Time Director on 07 Dec 2006. Ajay Beswal was appointed as Whole-Time Director on 14 May 1996.

Yes, Debak Enterprises is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-08-0001049).

Debak Enterprises can be reached through the website debak.co. Its registered office is in New Delhi, Delhi, India.