Debashish Construction Pvt Ltd
About Debashish Construction Pvt Ltd
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Debashish Construction Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 February 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH1986PTC039022.
The company has an authorised share capital of ₹6.5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Venkatesh Girinath Mentha and Anjali Chandrahas Swar.
Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1252 Pushpanjali Aptsold Prabhadevi Rd Prabhadevi, Mumbai, Maharashtra, India – 400025.
As per the financials filed for FY 2024, the company reported a revenue of ₹15.35 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹14.6 Lakh (net margin 95.1%) and EBITDA of ₹14.6 Lakh (EBITDA margin 95.1%). Revenue has grown at a compounded annual rate (CAGR) of 321% over three years and 37% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address1252 Pushpanjali Aptsold Prabhadevi Rd Prabhadevi, Mumbai, Maharashtra, India – 400025
- IndustryInfrastructure and Utilities, General Construction Services
- 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
Financials of Debashish Construction Pvt Ltd FY 2024 filings available
Debashish Construction Pvt Ltd reported revenue of ₹15.35 Lakh (up 293% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Debashish Construction Pvt Ltd
Revenue has grown at a compounded annual rate (CAGR) of 37% over five years, including 293% growth in the latest year. EBITDA rose 307% 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 Debashish Construction Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹14.6 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹14.6 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 Debashish Construction Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 95.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 95.1% | •••• | •••• | •••• | •••• |
| 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 Debashish Construction 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 Debashish Construction Pvt Ltd
Debashish Construction Pvt Ltd is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sibdas Realty Private Limited | •••• | •••• | •••• | •••• | - | Medinipur, West Bengal, India |
| Skyscrapers Infrastructures Private Limited | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Airaa Decoz Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| A.R. Property Developers Private Limited | •••• | •••• | •••• | •••• | - | Chennai, Tamil Nadu, India |
| Almak Management Services Private Limited | •••• | •••• | •••• | •••• | - | Bangalore, Karnataka, India |
| Debashish Construction Pvt Ltd this company | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Kuber House Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Bhujang Infra (OPC) Private Limited | •••• | •••• | •••• | •••• | - | Bhilwara, Rajasthan, India |
| Ishani Contractors Private Limited | •••• | •••• | •••• | •••• | - | Lucknow, Uttar Pradesh, India |
| Home Regency Constructions Private Limited | •••• | •••• | •••• | •••• | - | Navi Mumbai, Maharashtra, India |
| C2c Projects Private Limited | •••• | •••• | •••• | •••• | - | Bangalore, Karnataka, India |
Peers are the five companies nearest above and the five nearest below Debashish Construction by revenue in the Infrastructure industry (Construction Services), 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 Debashish Construction Pvt Ltd
Debashish Construction Pvt Ltd is audited by H. Y. PANCHA & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| H. Y. PANCHA & 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 Debashish Construction Pvt Ltd
Debashish Construction has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Venkatesh Girinath Mentha | Director | 05 Oct 2015 | 11 Years 0 Months | Current |
| Anjali Chandrahas Swar | Director | 30 Nov 2023 | 2 Years 10 Months | Current |
Ownership and Shareholding of Debashish Construction Pvt Ltd
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 Debashish Construction Pvt Ltd
Debashish Construction Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Debashish Construction Pvt Ltd
Employment history and EPFO contributions of people linked to Debashish Construction.
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 Debashish Construction Pvt Ltd
Debashish Construction Pvt Ltd has 11 board changes on record since 2014: 2 appointments and 9 cessations. The latest: Anjali Chandrahas Swar ceased to be Additional Director on 27 Sep 2024.
2 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Debashish Construction Pvt Ltd
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 Debashish Construction Pvt Ltd
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 Debashish Construction Pvt Ltd
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 Debashish Construction Pvt Ltd
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 Debashish Construction Pvt Ltd
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 Debashish Construction Pvt Ltd
Debashish Construction is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 February 1986 (40+ years old) and is registered under CIN U70100MH1986PTC039022.
Debashish Construction reported revenue of ₹15.35 Lakh for FY 2024 (up 293% YoY).
Debashish Construction has 2 current directors:
- Venkatesh Girinath Mentha - Director
- Anjali Chandrahas Swar - Director
Debashish Construction reported a net profit of ₹14.6 Lakh (net margin 95.1%) and EBITDA of ₹14.6 Lakh (EBITDA margin 95.1%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Debashish Construction is 321% over three years and 37% over five years. In the latest year (FY 2024) revenue rose 293%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Debashish Construction is U70100MH1986PTC039022. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Debashish Construction was incorporated on 21 February 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Debashish Construction by revenue are Sibdas Realty Private Limited, Skyscrapers Infrastructures Private Limited, Airaa Decoz Private Limited, A.R. Property Developers Private Limited, Almak Management Services Private Limited and 5 more, all in the Infrastructure industry (Construction Services).
Anjali Chandrahas Swar ceased to be Additional Director on 27 Sep 2024. Anjali Chandrahas Swar was appointed as Director on 30 Nov 2023. Venkatesh Girinath Mentha ceased to be Additional Director on 28 Sep 2016. Debashish Construction has 11 board changes on record in total.
The registered office of Debashish Construction is at 1252 Pushpanjali Aptsold Prabhadevi Rd Prabhadevi, Mumbai, Maharashtra, India – 400025.
Debashish Construction has an authorised share capital of ₹6.5 Lakh and a paid-up capital of ₹1 Lakh.