Debonair Merchandise Private Limited

Debonair Merchandise Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52100DL2010PTC329145 Incorporated 28 January 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2023
₹1.79 Cr
▼ 76% YoY
Net loss · FY 2023
₹1.22 Cr
Net margin -68.2%
EBITDA · FY 2023
-₹1.19 Cr
EBITDA margin -66.5%
Authorised capital
₹66 Cr
Registered with MCA
Paid-up capital
₹45.48 Cr
Issued & subscribed
Satisfied charges
₹16 Lakh
No open charges
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Debonair Merchandise Private Limited

Data last updated:

Debonair Merchandise Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 28 January 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52100DL2010PTC329145. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹66 Cr and a paid-up capital of ₹45.48 Cr. It is led by directors Nritya Dev Jha and Renu Aggarwal.

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 Flat No. 1006 10th Floor Mercantile House 15 K.G Marg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.79 Cr, a decline of 76% compared to the previous year. For the same year it recorded a net loss of ₹1.22 Cr (net margin -68.2%) and EBITDA of -₹1.19 Cr (EBITDA margin -66.5%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 28% over five years.

As per MCA filings, the company has satisfied charges of ₹16 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 11 deals on record (8 secondary share transfers, 3 funding rounds), with disclosed funding of ₹45.47 Cr; the latest was in March 2018. Its 10 peer companies in the same principal business activity (retail trading) are compared by revenue, 5 larger and 5 smaller; the largest is Surpati Motors Private Limited with revenue of ₹1.79 Cr.

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

Company details

CIN U52100DL2010PTC329145
Registration Number 329145
Incorporation Date 28 January 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN history

Debonair Merchandise has one previous CIN (Corporate Identification Number): U52100HR2010PTC040017. The current CIN is U52100DL2010PTC329145, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U52100DL2010PTC329145Current
U52100HR2010PTC040017Previous

Contact details

Debonair Merchandise Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 1006 10th Floor Mercantile House 15 K.G Marg, New Delhi, Delhi, India – 110001
  • Industry
    Trading, Retailers, Retail Trading

To see the full contact details of Debonair Merchandise Private Limited, buy the company report.

Comprehensive company report
Debonair Merchandise 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 Debonair Merchandise 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 Debonair Merchandise Private Limited, buy the company report.

Financials of Debonair Merchandise Private Limited

FY 2023 filings available

Debonair Merchandise Private Limited reported revenue of ₹1.79 Cr (down 76% YoY) for FY 2023.

Revenue · FY 2023
₹1.79 Cr ▼ 76%
Net loss · FY 2023
₹1.22 Cr margin -68.2%
EBITDA · FY 2023
-₹1.19 Cr margin -66.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 76%
3 years · compounded
▲ 19%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 118%
3 years · compounded
▲ 56%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 76% fall in the latest year. EBITDA fell 118% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹1.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.22 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-66.5%
Net Profit Margin-68.2%
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 Debonair Merchandise Private Limited, buy the company report.

Board of directors of Debonair Merchandise Private Limited

Debonair Merchandise has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nritya Dev JhaDirector01 Nov 201610 Years 0 MonthsCurrent
Renu AggarwalDirector12 Aug 20242 Years 2 MonthsCurrent

Peer comparison

Debonair Merchandise Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Surpati Motors Private Limited₹1.79 Cr (FY 2021)-22.0%Itarsi, Madhya Pradesh, India
Amita Exports Private Limited₹1.79 Cr (FY 2019)538.0%Delhi, India
Mehgaon Crop Producer Company Limited₹1.79 Cr (FY 2025)51.0%Mehgaon, Madhya Pradesh, India
Tod's Retail India Private Limited₹1.79 Cr (FY 2025)Mumbai, Maharashtra, India
Hindustan Solartech Private Limited₹1.79 Cr (FY 2025)1867.0%Lucknow, Uttar Pradesh, India
Debonair Merchandise Private Limitedthis company₹1.79 Cr (FY 2023)-₹1.22 Cr-68.2%-76.0%New Delhi, Delhi, India
Maya Jewels Private Limited₹1.79 Cr (FY 2016)-77.0%Mumbai, Maharashtra, India
V K Four Agencies Private Limited₹1.79 Cr (FY 2024)30.0%Indore, Madhya Pradesh, India
Kenmed Pharma Private Limited₹1.79 Cr (FY 2024)10.0%Jaipur, Rajasthan, India
Third Eye Education Private Limited₹1.79 Cr (FY 2024)0.0%Guwahati, Assam, India
Top Gear Cars Private Limited₹1.79 Cr (FY 2025)176.0%New Delhi, Delhi, India

To see the full peer comparison of Debonair Merchandise Private Limited, buy the company report.

Auditor

Debonair Merchandise Private Limited is audited by NARESH JAI & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
NARESH JAI & ASSOCIATESFY 2017019082N

Shareholding

The shareholding of Debonair Merchandise Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Debonair Merchandise Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹16 Lakh
Breakdown by lending institutions
Srs Finance Limited.₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Dec 201010258318Srs Finance Limited.₹16 LakhSatisfied

To see the full charge records of Debonair Merchandise Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Debonair Merchandise Private Limited has 11 deals on record (8 secondary share transfers, 3 funding rounds), with disclosed funding of ₹45.47 Cr; the latest was in March 2018.

Total deals
11
Secondary share transfers
8
Funding rounds
3
Disclosed funding
₹45.47 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2018Secondary share transferUndisclosedBuyer: Avon Marktrade Private Limited , an individual
Seller: Satyam Precious Metals Private Limited , Wellknown Jewellers Private Limited , 2 individuals
Mar 2017Secondary share transferUndisclosedBuyer: Wellknown Jewellers Private Limited , Decent Tradecom Private Limited , Dwarka Investments Private Limited , an individual
Seller: Akriti Global Traders Limited , Destiny Gems & Jewellers Private Limited , Sonali Buildcon Private Limited
Jan 2016Secondary share transferUndisclosedBuyer: Akriti Global Traders Limited , Volcano Buildcon Limited , an individual
Seller: Gehna Precious Metals Limited , Vision Jewellers Private Limited , an individual
Dec 2015Secondary share transferUndisclosedBuyer: Akriti Global Traders Limited
Seller: Destiny Gems & Jewellers Private Limited
Oct 2014Secondary share transferUndisclosedBuyer: Destiny Gems & Jewellers Private Limited
Seller: an individual

To see the full deal history of Debonair Merchandise Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Debonair Merchandise has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Debonair Merchandise Private Limited has 10 board changes on record since 2014: 2 appointments and 8 cessations. The latest: Renu Aggarwal ceased to be Additional Director on 29 Sep 2024.

Ceased
Renu Aggarwal ceased to be Additional Director.
Appointed
Renu Aggarwal was appointed as Director.
AGM
Debonair Merchandise Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Debonair Merchandise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Ceased
Rekha Pareek ceased to be Additional Director.
Ceased
Anuj Kumar Gupta ceased to be Director.
Ceased
Nritya Dev Jha ceased to be Additional Director.
Ceased
Ram Mehar Dahiya ceased to be Additional Director.
Ceased
Rattan Singh ceased to be Director.
Ceased
Satish ceased to be Director.
Appointed
Nritya Dev Jha was appointed as Director.
Ceased
Sonu Goyal ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Debonair Merchandise is an active private limited company based in New Delhi, Delhi, India. The company works in retailers, within the trading industry. It was incorporated on 28 January 2010 (16+ years old) and is registered under CIN U52100DL2010PTC329145.

Debonair Merchandise has 2 current directors:

The latest financial statements of Debonair Merchandise on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Debonair Merchandise has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Debonair Merchandise is U52100DL2010PTC329145. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Debonair Merchandise has 1 court case on record: 1 filed by the company.

Debonair Merchandise was incorporated on 28 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Debonair Merchandise has 11 deals on record (8 secondary share transfers, 3 funding rounds), with disclosed funding of ₹45.47 Cr; the latest was in March 2018.

The peers of Debonair Merchandise by revenue are Surpati Motors Private Limited, Amita Exports Private Limited, Mehgaon Crop Producer Company Limited, Tod's Retail India Private Limited, Hindustan Solartech Private Limited and 5 more, all in the same principal business activity (retail trading).

Renu Aggarwal ceased to be Additional Director on 29 Sep 2024. Renu Aggarwal was appointed as Director on 12 Aug 2024. Rekha Pareek ceased to be Additional Director on 30 Nov 2021. Debonair Merchandise has 10 board changes on record in total.

The registered office of Debonair Merchandise is at Flat No. 1006 10th Floor Mercantile House 15 K.G Marg, New Delhi, Delhi, India – 110001.