Debonair Publications Private Limited

Debonair Publications Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U22120MH1972PTC015890 Incorporated 12 July 1972 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹1.87 Lakh
▲ 6139% YoY
Net loss · FY 2025
₹2.35 Lakh
Net margin -125.7%
EBITDA · FY 2025
-₹2.35 Lakh
EBITDA margin -125.7%
Authorised capital
₹4.43 Cr
Registered with MCA
Paid-up capital
₹8.45 Lakh
Issued & subscribed
Open charges
₹5 Lakh
Secured borrowings
Company age
54 yrs
Est. 1972
Directors on board
3
As per MCA filings

About Debonair Publications Private Limited

Data last updated:

Debonair Publications Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 12 July 1972 and has been in existence for over 54 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U22120MH1972PTC015890.

The company has an authorised share capital of ₹4.43 Cr and a paid-up capital of ₹8.45 Lakh. It was formerly known as Debonair Publications Limited. It is led by directors including Anushree Nilesh Bansal and Susheel Gajadhar Somani.

Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1076 Dr. E. Moses Road Worli, Mumbai, Maharashtra, India – 400018.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.87 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.35 Lakh (net margin -125.7%) and EBITDA of -₹2.35 Lakh (EBITDA margin -125.7%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹5 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U22120MH1972PTC015890
Registration Number 015890
Incorporation Date 12 July 1972
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Debonair Publications has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U22120MH1972PTC015890, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U22120MH1972PTC015890Current
L22120MH1972PLC015890Previous
U22120MH1972PLC015890Previous

Contact details

Debonair Publications Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1076 Dr. E. Moses Road Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Media and Publishing, Commercial Printing Services

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

Comprehensive company report
Debonair Publications 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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Financials of Debonair Publications Private Limited

FY 2025 filings available

Debonair Publications Private Limited reported revenue of ₹1.87 Lakh (up 6139% YoY) for FY 2025.

Revenue · FY 2025
₹1.87 Lakh ▲ 6139%
Net loss · FY 2025
₹2.35 Lakh margin -125.7%
EBITDA · FY 2025
-₹2.35 Lakh margin -125.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 5%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▼ 48%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years. EBITDA rose 53% 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-₹2.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.35 Lakh
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 Margin-125.7%
Net Profit Margin-125.7%
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 Publications Private Limited, buy the company report.

Board of directors of Debonair Publications Private Limited

Debonair Publications has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anushree Nilesh BansalDirector22 Oct 20197 Years 0 MonthsCurrent
Susheel Gajadhar SomaniDirector04 Aug 200917 Years 2 MonthsCurrent
Adarsh Rajendra SomaniDirector10 Mar 201511 Years 7 MonthsCurrent

Peer comparison

Debonair Publications Private Limited is compared with the 10 companies closest to it by revenue in the Media and Publishing industry (Commercial Printing), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sagar Scan Private Limited₹2 Lakh (FY 2025)-73.0%Patna, Bihar, India
Trimurti Fine Arts Private Limited₹1.91 Lakh (FY 2025)12.0%Nashik, Maharashtra, India
Kalaiselvi Media House Private Limited₹1.89 Lakh (FY 2025)7.0%Gopalapuram, Tamil Nadu, India
Signatro Business Managements Private Limited₹1.88 Lakh (FY 2021)-89.0%Mumbai, Maharashtra, India
PTC 33 Trading Private Limited₹1.88 Lakh (FY 2022)-96.0%Mumbai, Maharashtra, India
Debonair Publications Private Limitedthis company₹1.87 Lakh (FY 2025)-₹2.35 Lakh-125.7%6139.0%Mumbai, Maharashtra, India
Prism Print Pvt Ltd₹1.84 Lakh (FY 2025)-97.0%Ahmedabad, Gujarat, India
Arihant Edifice Private Limited₹1.82 Lakh (FY 2025)0.0%Pune, Maharashtra, India
Bomas Properties Private Limited₹1.82 Lakh (FY 2025)1.0%Bangalore, Karnataka, India
Panalfa Solutions Private Limited₹1.74 Lakh (FY 2024)45.0%New Delhi, Delhi, India
Brijbasi Printers Private Limited₹1.74 Lakh (FY 2025)New Delhi, Delhi, India

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

Auditor

Debonair Publications Private Limited is audited by S G KABRA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S G KABRA & COFY 2020104507W

Shareholding

The shareholding of Debonair Publications Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Sep 198990185496Punjab National Bank₹5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Debonair Publications Private Limited; 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 Debonair Publications Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Debonair Publications Private Limited has 9 board changes on record since 2009: 3 appointments and 6 cessations. The latest: Rajendra Somani ceased to be Director on 18 Jul 2022.

AGM
Debonair Publications Private Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Filing
Debonair Publications Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Rajendra Somani ceased to be Director.
Ceased
Anushree Nilesh Bansal ceased to be Additional Director.
Appointed
Anushree Nilesh Bansal was appointed as Director.
Ceased
Adarsh Rajendra Somani ceased to be Additional Director.
Ceased
Vandana Surendra Somani ceased to be Additional Director.
Appointed
Adarsh Rajendra Somani was appointed as Director.
Ceased
Varun Surendra Somani ceased to be Director.
Ceased
Sujata Parekh Kumar ceased to be Director.
Appointed
Susheel Gajadhar Somani was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 0.05 Cr with Charge ID 90185496 was registered on 02 Sep 1989.

1 earlier event is in the company report.

Frequently asked questions

Debonair Publications is an active private limited company based in Mumbai, Maharashtra, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 12 July 1972 (54+ years old) and is registered under CIN U22120MH1972PTC015890.

Debonair Publications has 3 current directors:

The latest financial statements of Debonair Publications on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Debonair Publications is U22120MH1972PTC015890. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Debonair Publications has 1 court case on record: 1 filed against it. 1 is pending.

Debonair Publications was incorporated on 12 July 1972, making it 54+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Debonair Publications by revenue are Sagar Scan Private Limited, Trimurti Fine Arts Private Limited, Kalaiselvi Media House Private Limited, Signatro Business Managements Private Limited, PTC 33 Trading Private Limited and 5 more, all in the Media and Publishing industry (Commercial Printing).

Rajendra Somani ceased to be Director on 18 Jul 2022. Anushree Nilesh Bansal ceased to be Additional Director on 29 Sep 2020. Anushree Nilesh Bansal was appointed as Director on 22 Oct 2019. Debonair Publications has 9 board changes on record in total.

The registered office of Debonair Publications is at 1076 Dr. E. Moses Road Worli, Mumbai, Maharashtra, India – 400018.

Debonair Publications operates in the media and publishing industry, in the commercial printing services segment.

Debonair Publications has open charges of ₹5 Lakh and no satisfied charges on record as per latest MCA filings.