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

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

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

  • Email
  • Telephone
  • Registered Address
    C/O Goutam Debnath Vill – Basudha Po – Moukhira, West Bengal, India – 713148
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Debnath Infrastructure Private Limited, buy the company report.

Comprehensive company report
Debnath Infrastructure 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 Debnath Infrastructure is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB4Other Mining & Quarrying Activities

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

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 2023-24FY 2022-23
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 2023-24FY 2022-23
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

To see the full financial statements and ratios of Debnath Infrastructure Private Limited, buy 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

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

Auditor firmFinancial yearFirm registration number
A.V.S.S. & AssociatesFY 2023327456E

Shareholding

The shareholding of Debnath Infrastructure Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Debnath Infrastructure Private Limited, buy 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
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 2026101234709Axis Bank Limited₹95.4 LakhOpen
17 May 2025101101471Axis Bank Limited₹49 LakhOpen
11 Apr 2025101116503Axis Bank Limited₹98 LakhOpen
26 Jun 2024100986493Hdfc Bank Limited₹2.36 CrOpen
09 May 2024100927814Others₹14.1 CrOpen

To see the full charge records of Debnath Infrastructure Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

Employees & EPFO

Debnath Infrastructure Private Limited has 1 active EPFO establishment as of Apr 02, 2024.

Active EPFO establishments
1

GST

Debnath Infrastructure has 1 GST registration: 1 active.

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

To see the full GST registrations and return filing status of Debnath Infrastructure Private Limited, buy 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 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.