Debt Konnect Private Limited
About Debt Konnect Private Limited
Data last updated: 08 March 2026
Debt Konnect Private Limited is a private limited company based in Kozhikode, Kerala, India. It specialises in business and IT consulting, a part of the broader business process outsourcing sector. Incorporated on 01 October 2020, the company has been in operation for over 6 years.
Registered with ROC Ernakulam under CIN U74999KL2020PTC064761.
Capital: an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mahesh Mohan and Thayyil Naveen.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 29/1532 Areekan Building 2Nd Floor Kotooly Valappil Thazham Kottuli, Kozhikode, Kerala, India – 673016.
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Registered Address29/1532 Areekan Building 2Nd Floor Kotooly Valappil Thazham Kottuli, Kozhikode, Kerala, India – 673016
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IndustryBusiness Outsourcing, Business & IT Consulting
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Board of Directors of Debt Konnect Private Limited
Debt Konnect Private Limited is currently managed by 2 directors, with 2 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Mahesh Mohan
Also directs:
Lenio Dairy Farms Private Limited, Lenio Global Private Limited, Lenio Retail Private Limited and 4 more
|
Director | 01 Oct 2020 | 5 Years 9 Months | Current |
|
Thayyil Naveen
Also directs:
Lenio Consultants Private Limited
|
Director | 01 Oct 2020 | 5 Years 9 Months | Current |
Financials of Debt Konnect Private Limited FY 2025 filings available
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| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
| Employee Cost | ***** | ***** | ***** | ***** | ***** |
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| Insurance | ***** | ***** | ***** | ***** | ***** |
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| Interest | ***** | ***** | ***** | ***** | ***** |
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| Other Expenses | ***** | ***** | ***** | ***** | ***** |
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| Profit from Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
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| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Liabilities | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
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| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Trade Payables | ***** | ***** | ***** | ***** | ***** |
| Other Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
| Non-Current Assets | |||||
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| Tangible Assets | ***** | ***** | ***** | ***** | ***** |
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| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
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| Current Investments | ***** | ***** | ***** | ***** | ***** |
| Inventories | ***** | ***** | ***** | ***** | ***** |
| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
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| Cash from Operating Activities (CFO) | |||||
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| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
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| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
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| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
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| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFO (Cash from Operations) | ***** | ***** | ***** | ***** | ***** |
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| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
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| Equity Issuance | ***** | ***** | ***** | ***** | ***** |
| Debt Raised | ***** | ***** | ***** | ***** | ***** |
| Debt Repaid | ***** | ***** | ***** | ***** | ***** |
| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
| Interest Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
| Net Cash Position | |||||
| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
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| Liquidity | |||||
| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
| Growth | |||||
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| Equity Multiplier | ***** | ***** | ***** | ***** | ***** |
| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
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| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Charges & Borrowings Debt Konnect Private Limited
Debt Konnect Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Debt Konnect Private Limited
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Employee Count & EPFO Data of Debt Konnect Private Limited
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GST Compliance of Debt Konnect Private Limited
GSTIN & GST Filing Data of Debt Konnect Private Limited
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Credit Ratings, Litigation & Regulatory Alerts for Debt Konnect Private Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Debt Konnect Private Limited
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MSME Payment Delays by Debt Konnect Private Limited
MSME Payment Delays by Debt Konnect Private Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Debt Konnect Private Limited
Subsidiaries & Group Companies of Debt Konnect Private Limited
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MCA Filings & Documents of Debt Konnect Private Limited
MCA Filings & Documents of Debt Konnect Private Limited
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Debt Konnect Private Limited
Frequently Asked Questions about Debt Konnect Private Limited
Debt Konnect Private Limited is an active private limited company in the business outsourcing sector based in Kozhikode, Kerala, India. It was incorporated on 01 October 2020 (6+ years old) and is registered under CIN U74999KL2020PTC064761.
The current directors of Debt Konnect Private Limited are:
The primary industry of Debt Konnect Private Limited is business outsourcing. The company specifically operates in business and IT consulting. The company is currently active in this sector.
Debt Konnect Private Limited can be reached at the registered office: 291532 Areekan Building 2Nd Floor Kotooly Valappil Thazham Kottuli, Kozhikode, Kerala, India – 673016.
The authorised capital is ₹1 Lakh, and the paid-up capital is ₹1 Lakh.
The company has its registered office at 291532 Areekan Building 2Nd Floor Kotooly Valappil Thazham Kottuli, Kozhikode, Kerala, India – 673016.