Debdeep Commercial Private Limited

Debdeep Commercial Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2008PTC129026 Incorporated 02 September 2008 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹2.11 Cr
▼ 94% YoY
Net loss · FY 2024
₹1.1 Cr
Net margin -52.2%
EBITDA · FY 2024
-₹75.4 Lakh
EBITDA margin -35.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.5 Lakh
Issued & subscribed
Open charges
₹10 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Debdeep Commercial Private Limited

Data last updated:

Debdeep Commercial Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 02 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2008PTC129026. Its GSTIN is 19AACCD9687K1ZU (West Bengal). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.5 Lakh. It is led by directors Shyamali Bhadra (Whole-Time Director) and Sukanya Bhadra (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.11 Cr, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹1.1 Cr (net margin -52.2%) and EBITDA of -₹75.4 Lakh (EBITDA margin -35.8%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹10 Cr on record.

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

Company details

CIN U51909WB2008PTC129026
Registration Number 129026
Incorporation Date 02 September 2008
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Debdeep Commercial Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    126 Chittaranjan Avenue, Ground Floor, Kolkata, West Bengal, India – 700073
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Debdeep Commercial Private Limited, buy the company report.

Comprehensive company report
Debdeep Commercial 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 Debdeep Commercial is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Debdeep Commercial Private Limited, buy the company report.

Financials of Debdeep Commercial Private Limited

FY 2024 filings available

Debdeep Commercial Private Limited reported revenue of ₹2.11 Cr (down 94% YoY) for FY 2024.

Revenue · FY 2024
₹2.11 Cr ▼ 94%
Net loss · FY 2024
₹1.1 Cr margin -52.2%
EBITDA · FY 2024
-₹75.4 Lakh margin -35.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 94%
3 years · compounded
▲ 48%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 162%
3 years · compounded
▼ 102%
5 years · compounded
▼ 42%

Revenue fell 94% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA fell 162% 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-₹75.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.1 Cr
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 Margin-35.8%
Net Profit Margin-52.2%
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 Debdeep Commercial Private Limited, buy the company report.

Board of directors of Debdeep Commercial Private Limited

Debdeep Commercial has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shyamali BhadraWhole-Time Director30 Mar 201610 Years 6 MonthsCurrent
Sukanya BhadraWhole-Time Director30 Mar 201610 Years 6 MonthsCurrent

Auditor

Debdeep Commercial Private Limited is audited by N D MIMANI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N D MIMANI & ASSOCIATESFY 2023324930E

Shareholding

The shareholding of Debdeep Commercial 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 Debdeep Commercial Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 2025101049050Others₹10 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Debdeep Commercial has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
19AACCD9687K1ZUWest BengalActive01 Jul 2017
10AACCD9687K1ZCBiharActive26 Jun 2021
29AACCD9687K1ZTKarnatakaActive30 Sep 2024

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

Recent activity

Debdeep Commercial Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Debdeep Bhadra ceased to be Director on 02 Feb 2021.

Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 101049050 was registered on 29 Jan 2025.
AGM
Debdeep Commercial Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Debdeep Commercial Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Debdeep Bhadra ceased to be Director.
Ceased
Pradip Kumar Bhadra ceased to be Director.
Appointed
Shyamali Bhadra was appointed as Whole-Time Director.
Appointed
Sukanya Bhadra was appointed as Whole-Time Director.
Incorporation
02 Sep 2008
Debdeep Commercial Private Limited was registered on 02 Sep 2008 with Roc Kolkata & aged 18 years 1 month as per MCA records.

Frequently asked questions

Debdeep Commercial is an active private limited company based in Kolkata, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 02 September 2008 (18+ years old) and is registered under CIN U51909WB2008PTC129026.

Debdeep Commercial has 2 current directors:

The latest financial statements of Debdeep Commercial on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Debdeep Commercial is 19AACCD9687K1ZU, registered in West Bengal. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 10AACCD9687K1ZC (Bihar), 29AACCD9687K1ZT (Karnataka).

The CIN (Corporate Identification Number) of Debdeep Commercial is U51909WB2008PTC129026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Debdeep Commercial was incorporated on 02 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.

Debdeep Bhadra ceased to be Director on 02 Feb 2021. Pradip Kumar Bhadra ceased to be Director on 02 Feb 2021. Shyamali Bhadra was appointed as Whole-Time Director on 30 Mar 2016. Debdeep Commercial has 4 board changes on record in total.

The registered office of Debdeep Commercial is at 126 Chittaranjan Avenue, Ground Floor, Kolkata, West Bengal, India – 700073.

Debdeep Commercial operates in the infrastructure and utilities industry, in the general construction services segment.

Debdeep Commercial has open charges of ₹10 Cr and no satisfied charges on record as per latest MCA filings.