Debcon Infrasolutions Private Limited
About Debcon Infrasolutions Private Limited
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Debcon Infrasolutions Private Limited is a private limited company based in Kalyani, West Bengal, India. It operates in the railways segment of the construction sector. It was incorporated on 24 June 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2013PTC194972. Its GSTIN is 19AAECD7064L1Z7 (West Bengal).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Tanushree Dutta and Mondira Naha Roy.
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 B – 14/403, Kalyani, West Bengal, India – 743134.
As per the financials filed for FY 2020, the company reported a revenue of ₹76.28 Lakh, a decline of 75% compared to the previous year. For the same year it recorded a net profit of ₹2.93 Lakh (net margin 3.8%) and EBITDA of ₹25.76 Lakh (EBITDA margin 33.8%).
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹50 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressB – 14/403, Kalyani, West Bengal, India – 743134
- IndustryConstruction, Railways, Roads, Utility Projects
- 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 Debcon Infrasolutions Private Limited FY 2023 filings available
Debcon Infrasolutions Private Limited reported revenue of ₹76.28 Lakh (down 75% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Debcon Infrasolutions Private Limited
Revenue fell 75% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Debcon Infrasolutions Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹76.28 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹25.76 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.93 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 Debcon Infrasolutions Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 33.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.8% | •••• | •••• | •••• | •••• |
| 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 Debcon Infrasolutions 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.
Board of Directors of Debcon Infrasolutions Private Limited
Debcon Infrasolutions has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tanushree Dutta | Director | 08 Dec 2022 | 3 Years 10 Months | Current |
| Mondira Naha Roy | Director | 22 Apr 2016 | 10 Years 5 Months | Current |
Ownership and Shareholding of Debcon Infrasolutions Private Limited
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 Debcon Infrasolutions Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Apr 2017 | United Bank of India | ₹50 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Debcon Infrasolutions Private Limited
Debcon Infrasolutions Private Limited has a workforce of 2 employees as of Mar 21, 2024.
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 Debcon Infrasolutions Private Limited
Debcon Infrasolutions Private Limited has 10 board changes on record since 2014: 2 appointments and 8 cessations. The latest: Saroj Kumar Sarkar ceased to be Director on 08 Dec 2022.
2 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Debcon Infrasolutions Private Limited
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 Debcon Infrasolutions Private Limited
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 Debcon Infrasolutions Private Limited
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 Debcon Infrasolutions Private Limited
Debcon Infrasolutions has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAECD7064L1Z7 | West Bengal | Active | 01 Jul 2017 |
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 Debcon Infrasolutions Private Limited
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 Debcon Infrasolutions Private Limited
Debcon Infrasolutions is an active private limited company based in Kalyani, West Bengal, India. The company works in railways, within the construction industry. It was incorporated on 24 June 2013 (13+ years old) and is registered under CIN U45400WB2013PTC194972.
Debcon Infrasolutions reported revenue of ₹76.28 Lakh for FY 2020 (down 75% YoY).
Debcon Infrasolutions has 2 current directors:
- Tanushree Dutta - Director
- Mondira Naha Roy - Director
Debcon Infrasolutions reported a net profit of ₹2.93 Lakh (net margin 3.8%) and EBITDA of ₹25.76 Lakh (EBITDA margin 33.8%) for FY 2020, as per its filed financial statements.
The GSTIN of Debcon Infrasolutions is 19AAECD7064L1Z7, registered in West Bengal.
The CIN (Corporate Identification Number) of Debcon Infrasolutions is U45400WB2013PTC194972. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Debcon Infrasolutions was incorporated on 24 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kolkata.
Saroj Kumar Sarkar ceased to be Director on 08 Dec 2022. Tanushree Dutta was appointed as Director on 08 Dec 2022. Manas Bhattacharya ceased to be Director on 18 Dec 2020. Debcon Infrasolutions has 10 board changes on record in total.
The registered office of Debcon Infrasolutions is at B – 14403, Kalyani, West Bengal, India – 743134.
Debcon Infrasolutions has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹4 Lakh.