Debashree Constructions (India) Private Limited

Debashree Constructions (India) Private Limited - construction in Aurangabad, Bihar, India. FY 2026 financials & compliance.
CIN U55101BR1990PTC003710 Incorporated 02 January 1990 ROC Patna HQ Aurangabad, Bihar, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2024
₹3.86 Cr
▲ 20% YoY
Net profit · FY 2024
₹46.64 Lakh
Net margin 12.1%
EBITDA · FY 2024
₹76.8 Lakh
EBITDA margin 19.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹46.2 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
3
As per MCA filings

About Debashree Constructions (India) Private Limited

Data last updated:

Debashree Constructions (India) Private Limited is a private limited company based in Aurangabad, Bihar, India. It operates in the utility projects segment of the construction sector. It was incorporated on 02 January 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U55101BR1990PTC003710. Its GSTIN is 10AACCD0317L1Z9 (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹46.2 Lakh. It is led by directors including Harish Singh and Geeta Singh.

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 Nawajadik Sadan New Area Aurangabad P.S. – Aurangabad, Bihar, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.86 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹46.64 Lakh (net margin 12.1%) and EBITDA of ₹76.8 Lakh (EBITDA margin 19.9%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company Details of Debashree Constructions (India) Private Limited
CIN U55101BR1990PTC003710
Registration Number 003710
Incorporation Date 02 January 1990
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Nawajadik Sadan New Area Aurangabad P.S. – Aurangabad, Bihar, India
  • Industry
    Construction, Utility Projects, Roads, Railways
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Financials, compliance, directors, charges, ownership and filings for Debashree Constructions (India) Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Debashree Constructions (India) Private Limited

The main business activity of Debashree Constructions (India) is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Debashree Constructions (India) Private Limited FY 2025 filings available

Debashree Constructions (India) Private Limited reported revenue of ₹3.86 Cr (up 20% YoY) for FY 2024.

Revenue · FY 2024
₹3.86 Cr ▲ 20%
Net profit · FY 2024
₹46.64 Lakh margin 12.1%
EBITDA · FY 2024
₹76.8 Lakh margin 19.9%

Compounded Annual Growth Rate (CAGR) of Debashree Constructions (India) Private Limited

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 10%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 8%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 20% growth in the latest year. EBITDA rose 40% 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 Debashree Constructions (India) Private Limited

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₹76.8 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹46.64 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 Debashree Constructions (India) Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin19.9%••••••••••••••••
Net Profit Margin12.1%••••••••••••••••
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 Debashree Constructions (India) are in the company report.

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Peer Comparison of Debashree Constructions (India) Private Limited

Debashree Constructions (India) Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Roads and Bridges). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Polecat Infrastructures Private Limited₹3.93 Cr (FY 2024)••••••••107.0%••••Delhi, India
Tcil Lakhnadone Toll Road Limited₹3.92 Cr (FY 2025)••••••••40.0%••••New Delhi, Delhi, India
Radical Works Private Limited₹3.92 Cr (FY 2025)••••••••-5.0%••••Bangalore, Karnataka, India
Vishnu Dev Rai Construction Private Limited₹3.91 Cr (FY 2019)••••••••1.0%••••Digha, Danapur-12, Bihar, India
Flexi Multi Products & Services Private Limited₹3.88 Cr (FY 2025)••••••••-36.0%••••Jamshedpur, Jharkhand, India
Debashree Constructions (India) Private Limited this company₹3.86 Cr (FY 2024)••••••••20.0%••••Aurangabad, Bihar, India
Navketan Pvt Ltd₹3.85 Cr (FY 2024)••••••••-19.0%••••Kolkata, West Bengal, India
SVT Infrastructure (India) Private Limited₹3.82 Cr (FY 2025)••••••••0.0%••••Bhopal, Madhya Pradesh, India
Gvrmp Dharwad Ramanagar Tollway Private Limited₹3.8 Cr (FY 2025)••••••••-2.0%••••Chennai, Tamil Nadu, India
Devarun Construction Private Limited₹3.79 Cr (FY 2025)••••••••61.0%••••Gardanibagh, Patna -2, Bihar, India
CDS Consult (India) Private Limited₹3.79 Cr (FY 2025)••••••••-38.0%••••Gurgaon, Haryana, India

Peers are the five companies nearest above and the five nearest below Debashree Constructions (India) by revenue in the Infrastructure industry (Roads and Bridges), 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 Debashree Constructions (India) Private Limited

Debashree Constructions (India) Private Limited is audited by VASANTAKUMARJHA for the financial year 2017.

NameStatusAppointment DateCessation Date
VASANTAKUMARJHALockedLockedLocked
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Board of Directors of Debashree Constructions (India) Private Limited

Debashree Constructions (India) has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Harish SinghDirector14 Feb 20233 Years 7 MonthsCurrent
Geeta SinghDirector02 Jan 199036 Years 9 MonthsCurrent
Rashmi SinghDirector14 Sep 200521 Years 0 MonthsCurrent

Ownership and Shareholding of Debashree Constructions (India) Private Limited

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Charges & Borrowings of Debashree Constructions (India) Private Limited

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.50 Cr
Latest charge details
DateLenderAmountStatus
27 Dec 2022Others₹1.5 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Debashree Constructions (India) Private Limited

Employment history and EPFO contributions of people linked to Debashree Constructions (India).

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CIN History of Debashree Constructions (India) Private Limited

Debashree Constructions (India) has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U55101BR1990PTC003710, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101BR1990PTC003710Current
U45201BR1990PTC003710Previous
U00501BR1990PTC003710Previous

Recent Activity on Debashree Constructions (India) Private Limited

Debashree Constructions (India) Private Limited has 3 board changes on record since 1990: 3 appointments. The latest: Harish Singh was appointed as Director on 14 Feb 2023.

AGM
Debashree Constructions (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Debashree Constructions (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Appointed
Harish Singh was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100669139 was registered on 27 Dec 2022.
Appointed
Rashmi Singh was appointed as Director.
Appointed
Geeta Singh was appointed as Director.
Incorporation
02 Jan 1990
Debashree Constructions (India) Private Limited was registered on 02 Jan 1990 with Roc Patna & aged 36 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Debashree Constructions (India) Private Limited

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MSME Payment Delays by Debashree Constructions (India) Private Limited

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Subsidiaries & Group Companies of Debashree Constructions (India) Private Limited

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GST Compliance of Debashree Constructions (India) Private Limited

Debashree Constructions (India) has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AACCD0317L1Z9BiharActive01 Jul 2017
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MCA Filings & Documents of Debashree Constructions (India) Private Limited

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Frequently Asked Questions about Debashree Constructions (India) Private Limited

Debashree Constructions (India) is an active private limited company based in Aurangabad, Bihar, India. The company works in utility projects, within the construction industry. It was incorporated on 02 January 1990 (36+ years old) and is registered under CIN U55101BR1990PTC003710.

Debashree Constructions (India) reported revenue of ₹3.86 Cr for FY 2024 (up 20% YoY).

Debashree Constructions (India) has 3 current directors:

Debashree Constructions (India) reported a net profit of ₹46.64 Lakh (net margin 12.1%) and EBITDA of ₹76.8 Lakh (EBITDA margin 19.9%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Debashree Constructions (India) is 10% over three years and 10% over five years. In the latest year (FY 2024) revenue rose 20%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Debashree Constructions (India) is 10AACCD0317L1Z9, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Debashree Constructions (India) is U55101BR1990PTC003710. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Debashree Constructions (India) has 4 court cases on record: 4 filed by the company.

Debashree Constructions (India) was incorporated on 02 January 1990, making it 36+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Debashree Constructions (India) by revenue are Polecat Infrastructures Private Limited, Tcil Lakhnadone Toll Road Limited, Radical Works Private Limited, Vishnu Dev Rai Construction Private Limited, Flexi Multi Products & Services Private Limited and 5 more, all in the Infrastructure industry (Roads and Bridges).

Harish Singh was appointed as Director on 14 Feb 2023. Rashmi Singh was appointed as Director on 14 Sep 2005. Geeta Singh was appointed as Director on 02 Jan 1990.

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