Debaki Water Bottling Private Limited

Debaki Water Bottling Private Limited - business services in Cuttack Sadar, Odisha, India. Directors, charges & compliance details.
CIN U11043OD2024PTC045953 Incorporated 27 May 2024 ROC Cuttack HQ Cuttack Sadar, Odisha, India
Active Private Limited Company
Revenue · FY 2025
₹73,556
Latest filing
Net loss · FY 2025
₹7.46 Lakh
Latest filing
EBITDA · FY 2025
-₹7.27 Lakh
Latest filing
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.8 Cr
Secured borrowings
Company age
2 yrs
Est. 2024
Directors on board
3
As per MCA filings

About Debaki Water Bottling Private Limited

Data last updated:

Debaki Water Bottling Private Limited is a private limited company based in Cuttack Sadar, Odisha, India. It was incorporated on 27 May 2024.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U11043OD2024PTC045953.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Madhusmita Das (Managing Director) and Umakanta Das.

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 Cuttack Sadar, Odisha.

As per the financials filed for FY 2025, the company reported a revenue of ₹73,556. For the same year it recorded a net loss of ₹7.46 Lakh and EBITDA of -₹7.27 Lakh.

The company is associated with 1 brand: Debaki Water. As per MCA filings, the company has open charges of ₹3.8 Cr on record.

For more details, the company can be reached via its website debakiwater.com.

Company details

CIN U11043OD2024PTC045953
Registration Number 045953
Incorporation Date 27 May 2024
ROC Cuttack
Listing Status Unlisted
Company Status Active

Contact details

Debaki Water Bottling Private Limited's registered office is in Cuttack Sadar, Odisha.

  • Registered Address
    C/O K.C. Das P. No. 532/, 3872 Janavi House Sartol, Cuttack Sadar, Odisha, India – 753004
Comprehensive company report
Debaki Water Bottling 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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Brands

Debaki Water Bottling operates one associated brand: Debaki Water. Each brand links to its own profile.

BrandDescriptionWebsite
Provides comprehensive packaging services for cans and bottles.debakiwater.com

Financials of Debaki Water Bottling Private Limited

FY 2025 filings available

Debaki Water Bottling Private Limited reported revenue of ₹73,556 for FY 2025.

Revenue · FY 2025
₹73,556
Net loss · FY 2025
₹7.46 Lakh
EBITDA · FY 2025
-₹7.27 Lakh

Financial Statement Summary

MetricsFY 2024-25
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-₹7.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.46 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 2024-25
Profitability
EBITDA Margin
Net Profit Margin
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 Debaki Water Bottling Private Limited, buy the company report.

Board of directors of Debaki Water Bottling Private Limited

Debaki Water Bottling has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Umakanta DasDirector27 May 20242 Years 5 MonthsCurrent
Rajendra Kumar DasDirector27 May 20242 Years 5 MonthsCurrent
Madhusmita DasManaging Director27 May 20242 Years 5 MonthsCurrent

Charges & borrowings

Open charges
₹3.8 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹3.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Oct 2024100998927State Bank of India₹3.8 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Debaki Water Bottling Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Debaki Water Bottling Private Limited has 3 board changes on record since 2024: 3 appointments. The latest: Madhusmita Das was appointed as Managing Director on 27 May 2024.

AGM
Debaki Water Bottling Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Debaki Water Bottling Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge with State Bank Of India amounted to Rs. 380.00 Lakh with Charge ID 100998927 was registered on 15 Oct 2024.
Appointed
Madhusmita Das was appointed as Managing Director.
Appointed
Rajendra Kumar Das was appointed as Director.
Appointed
Umakanta Das was appointed as Director.
Incorporation
27 May 2024
Debaki Water Bottling Private Limited was registered on 27 May 2024 with Roc Cuttack & aged 2 years 5 months as per MCA records.

Frequently asked questions

Debaki Water Bottling is an active private limited company based in Cuttack Sadar, Odisha, India. It was incorporated on 27 May 2024 (2+ years old) and is registered under CIN U11043OD2024PTC045953.

Debaki Water Bottling has 3 current directors:

The latest financial statements of Debaki Water Bottling 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 FY 2025 are in the company report.

The CIN (Corporate Identification Number) of Debaki Water Bottling is U11043OD2024PTC045953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Debaki Water Bottling was incorporated on 27 May 2024, making it 2+ years old. It is registered with the Registrar of Companies, Cuttack.

Madhusmita Das was appointed as Managing Director on 27 May 2024. Rajendra Kumar Das was appointed as Director on 27 May 2024. Umakanta Das was appointed as Director on 27 May 2024.

Debaki Water Bottling can be reached through the website debakiwater.com. Its registered office is in Cuttack Sadar, Odisha, India.

The registered office of Debaki Water Bottling is at CO K.C. Das P. No. 532, 3872 Janavi House Sartol, Cuttack Sadar, Odisha, India – 753004.

Debaki Water Bottling has open charges of ₹3.8 Cr and no satisfied charges on record as per latest MCA filings.

Debaki Water Bottling has 1 associated brand: Debaki Water.