Debnath Infrastructure Private Limited

Debnath Infrastructure Private Limited - financial services in Basudha, West Bengal, India. FY 2026 financials & compliance.
CIN U14290WB2022PTC254069 Incorporated 20 May 2022 ROC Kolkata HQ Basudha, West Bengal, India
Active Private Limited Company financial services Startup India MSME
Data last updated
Revenue · FY 2025
₹33.41 Cr
▲ 291% YoY
Net profit · FY 2025
₹2.02 Cr
Net margin 6%
EBITDA · FY 2025
₹5.61 Cr
EBITDA margin 16.8%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.09 Cr
Issued & subscribed
Open charges
₹24.28 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
3
As per MCA filings

About Debnath Infrastructure Private Limited

Data last updated:

Debnath Infrastructure Private Limited is a private limited company based in Basudha, West Bengal, India, recognised as a startup by DPIIT. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 20 May 2022.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U14290WB2022PTC254069. Its GSTIN is 19AAJCD2975R1ZO (West Bengal).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.09 Cr. It is led by directors including Goutam Debnath and Panchami Debnath.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C/O Goutam Debnath Vill – Basudha Po – Moukhira, West Bengal, India – 713148.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.41 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.02 Cr (net margin 6%) and EBITDA of ₹5.61 Cr (EBITDA margin 16.8%).

As per MCA filings, the company has open charges of ₹24.28 Cr on record.

Debnath Infrastructure Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-WB-03-0027344).

Company Details of Debnath Infrastructure Private Limited
CIN U14290WB2022PTC254069
Registration Number 254069
Incorporation Date 20 May 2022
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
DPIIT Recognition Recognised Startup
MSME Classification MSME
Udyam Registration UDYAM-WB-03-0027344

Recognitions & Rankings of Debnath Infrastructure

Startup India Government of India
MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-WB-03-0027344
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C/O Goutam Debnath Vill – Basudha Po – Moukhira, West Bengal, India – 713148
  • Industry
    Financial Services, Equipment Leasing & Financing
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  • 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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Financials, compliance, directors, charges, ownership and filings for Debnath Infrastructure Private Limited in one report.

Financials from FY 2023 Directors & ownership Charges & compliance

Business Activity

The main business activity of Debnath Infrastructure is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
BMining and quarryingB4Other Mining & Quarrying ActivitiesLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Debnath Infrastructure Private Limited

FY 2025 filings available

Debnath Infrastructure Private Limited reported revenue of ₹33.41 Cr (up 291% YoY) for FY 2025.

Revenue · FY 2025
₹33.41 Cr ▲ 291%
Net profit · FY 2025
₹2.02 Cr margin 6%
EBITDA · FY 2025
₹5.61 Cr margin 16.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 291%
EBITDA CAGR growth
1 year
▲ 220%

Revenue rose 291% in the latest year. EBITDA rose 220% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2022-23 to FY 2023-24in the company report
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₹5.61 Cr
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹2.02 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 2024-25FY 2022-23 to FY 2023-24in the company report
Profitability
EBITDA Margin16.8%
Net Profit Margin6%
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, and every line for FY 2022-23 to FY 2023-24, 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 Debnath Infrastructure are in the company report.

Financial statements from FY 2023: available in the company report

Board of Directors of Debnath Infrastructure Private Limited

Debnath Infrastructure has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Goutam DebnathDirector20 May 20224 Years 5 MonthsCurrent
Panchami DebnathDirector20 May 20224 Years 5 MonthsCurrent
Uttam DebnathDirector20 May 20224 Years 5 MonthsCurrent

Auditor Details

Debnath Infrastructure Private Limited is audited by A.V.S.S. & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
A.V.S.S. & AssociatesLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹24.28 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹16.82 Cr
Axis Bank Limited₹4.26 Cr
Hdfc Bank Limited₹3.19 Cr
Latest charge details
DateLenderAmountStatus
29 Jan 2026Axis Bank Limited₹95.4 LakhOpen
17 May 2025Axis Bank Limited₹49 LakhOpen
11 Apr 2025Axis Bank Limited₹98 LakhOpen
26 Jun 2024Hdfc Bank Limited₹2.36 CrOpen
09 May 2024Others₹14.1 CrOpen

Total charge records: 10 View all charges

Employees and EPFO Compliance

Debnath Infrastructure Private Limited has a workforce of 0 employees as of Apr 02, 2024.

Active EPFO establishments
1

Employee and EPFO history: available in the company report

Recent Activity

Debnath Infrastructure Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Goutam Debnath was appointed as Director on 20 May 2022.

Charges
A charge with Axis Bank Limited amounted to Rs. 0.95 Cr with Charge ID 101234709 was registered on 29 Jan 2026.
AGM
Debnath Infrastructure Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 14.10 Cr registered on 09 May 2024 with Charge ID 100927814 was modified on 03 Jun 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.49 Cr with Charge ID 101101471 was registered on 17 May 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.98 Cr with Charge ID 101116503 was registered on 11 Apr 2025.
Filing
Debnath Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.36 Cr with Charge ID 100986493 was registered on 26 Jun 2024.
Charges
A charge with Others amounted to Rs. 14.10 Cr with Charge ID 100927814 was registered on 09 May 2024.
Charges
A charge with Others amounted to Rs. 0.43 Cr with Charge ID 100888825 was registered on 06 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.46 Cr with Charge ID 100904350 was registered on 29 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.84 Cr with Charge ID 100912542 was registered on 30 Jan 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.84 Cr with Charge ID 100759225 was registered on 14 Jul 2023.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Debnath Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAJCD2975R1ZOWest BengalActive03 Aug 2022

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Debnath Infrastructure is an active private limited company based in Basudha, West Bengal, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 20 May 2022 (4+ years old) and is registered under CIN U14290WB2022PTC254069.

Debnath Infrastructure has 3 current directors:

The latest financial statements of Debnath Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Debnath Infrastructure is 19AAJCD2975R1ZO, registered in West Bengal.

The CIN (Corporate Identification Number) of Debnath Infrastructure is U14290WB2022PTC254069. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Debnath Infrastructure was incorporated on 20 May 2022, making it 4+ years old. It is registered with the Registrar of Companies, Kolkata.

Goutam Debnath was appointed as Director on 20 May 2022. Panchami Debnath was appointed as Director on 20 May 2022. Uttam Debnath was appointed as Director on 20 May 2022.

Yes, Debnath Infrastructure is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Debnath Infrastructure is registered as an MSME under Udyam registration (number: UDYAM-WB-03-0027344).

The registered office of Debnath Infrastructure is at CO Goutam Debnath Vill – Basudha Po – Moukhira, West Bengal, India – 713148.

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