Debnath Paper Mills Pvt Ltd

Debnath Paper Mills Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U21011WB1996PTC079675 Incorporated 15 May 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Revenue · FY 2025
₹5.35 Lakh
▲ 2% YoY
Net profit · FY 2025
₹11,095
Net margin 2.1%
EBITDA · FY 2025
₹14,826
EBITDA margin 2.8%
Authorised capital
₹1.35 Cr
Registered with MCA
Paid-up capital
₹1.33 Cr
Issued & subscribed
Satisfied charges
₹9.59 Cr
No open charges
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Debnath Paper Mills Pvt Ltd

Data last updated:

Debnath Paper Mills Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 15 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U21011WB1996PTC079675.

The company has an authorised share capital of ₹1.35 Cr and a paid-up capital of ₹1.33 Cr. It is led by directors including Kishore Debnath and Mihirlal Debnath.

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 32 Prasanna Kumar Tagore Street 5th Floor Room No 5D, Kolkata, West Bengal, India – 700006.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.35 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹11,095 (net margin 2.1%) and EBITDA of ₹14,826 (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 7% over five years.

As per MCA filings, the company has satisfied charges of ₹9.59 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U21011WB1996PTC079675
Registration Number 079675
Incorporation Date 15 May 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Debnath Paper Mills Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    32 Prasanna Kumar Tagore Street 5th Floor Room No 5D, Kolkata, West Bengal, India – 700006
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Debnath Paper Mills Pvt Ltd, buy the company report.

Comprehensive company report
Debnath Paper Mills Pvt Ltd - 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 Paper Mills is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Debnath Paper Mills Pvt Ltd, buy the company report.

Financials of Debnath Paper Mills Pvt Ltd

FY 2025 filings available

Debnath Paper Mills Pvt Ltd reported revenue of ₹5.35 Lakh (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹5.35 Lakh ▲ 2%
Net profit · FY 2025
₹11,095 margin 2.1%
EBITDA · FY 2025
₹14,826 margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 37%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 36%
5 years · compounded
▼ 39%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 2% growth in the latest year. EBITDA rose 12% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹14,826
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11,095
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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.8%
Net Profit Margin2.1%
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

To see the full financial statements and ratios of Debnath Paper Mills Pvt Ltd, buy the company report.

Board of directors of Debnath Paper Mills Pvt Ltd

Debnath Paper Mills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kishore DebnathDirector01 Apr 200323 Years 7 MonthsCurrent
Mihirlal DebnathDirector01 Jun 201115 Years 5 MonthsCurrent
Krishna DebnathDirector24 May 20197 Years 5 MonthsCurrent

Auditor

Debnath Paper Mills Pvt Ltd is audited by P KHAITAN AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P KHAITAN AND ASSOCIATESFY 2022306043E

Shareholding

The shareholding of Debnath Paper Mills Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Debnath Paper Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹9.59 Cr
Breakdown by lending institutions
State Bank of India₹9.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Feb 200710035508State Bank of India₹9.59 CrSatisfied

To see the full charge records of Debnath Paper Mills Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Debnath Paper Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Debnath Paper Mills Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Debnath Paper Mills Pvt Ltd has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Krishna Debnath was appointed as Director on 24 May 2019.

AGM
Debnath Paper Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Debnath Paper Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Krishna Debnath was appointed as Director.
Charges
A charge registered on 08 Feb 2007 via Charge ID 10035508 with State Bank Of India was fully satisfied on 25 Oct 2017.
Ceased
Monika Debnath ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 9.59 Cr registered on 08 Feb 2007 with Charge ID 10035508 was modified on 21 Jan 2012.
Appointed
Mihirlal Debnath was appointed as Director.
Ceased
Mihirlal Debnath ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 9.59 Cr with Charge ID 10035508 was registered on 08 Feb 2007.
Appointed
Kishore Debnath was appointed as Director.
Incorporation
15 May 1996
Debnath Paper Mills Pvt Ltd was registered on 15 May 1996 with Roc Kolkata & aged 30 years 6 months as per MCA records.

Frequently asked questions

Debnath Paper Mills is an active private limited company based in Kolkata, West Bengal, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 15 May 1996 (30+ years old) and is registered under CIN U21011WB1996PTC079675.

Debnath Paper Mills has 3 current directors:

The latest financial statements of Debnath Paper Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Debnath Paper Mills is U21011WB1996PTC079675. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Debnath Paper Mills has 2 court cases on record: 2 filed by the company.

Debnath Paper Mills was incorporated on 15 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Krishna Debnath was appointed as Director on 24 May 2019. Monika Debnath ceased to be Director on 02 May 2013. Mihirlal Debnath was appointed as Director on 01 Jun 2011. Debnath Paper Mills has 5 board changes on record in total.

The registered office of Debnath Paper Mills is at 32 Prasanna Kumar Tagore Street 5th Floor Room No 5D, Kolkata, West Bengal, India – 700006.

Debnath Paper Mills operates in the financial services industry, in the brokerage and trading services segment.

Debnath Paper Mills has no open charges and satisfied charges of ₹9.59 Cr as per latest MCA filings.