Debtone Corporate Advisory Private Limited
About Debtone Corporate Advisory Private Limited
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Debtone Corporate Advisory Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 27 July 2013.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2013PTC246280. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Prafulla Subhashchandra Bhat and Chhaya Gupta (Irp/Rp/Liquidator).
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 404 4th Floor Kaveri Complex Behind Holiday Inn Jagannath Mandir Road Sakinaka, Mumbai, Maharashtra, India – 400072.
As per the financials filed for FY 2017, the company reported a revenue of ₹1.7 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹46,517 (net margin 0.3%) and EBITDA of ₹45.1 Lakh (EBITDA margin 26.5%). Revenue has grown at a compounded annual rate (CAGR) of 224% over three years.
Court records list 9 cases involving the company, including 9 filed against it; 7 cases are pending.
Company details
Contact details
Debtone Corporate Advisory Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered Address404 4th Floor Kaveri Complex Behind Holiday Inn Jagannath Mandir Road Sakinaka, Mumbai, Maharashtra, India – 400072
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Debtone Corporate Advisory Private Limited, buy the company report.
- 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
Business activity
The main business activity of Debtone Corporate Advisory is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services |
To see the full business activity and turnover split of Debtone Corporate Advisory Private Limited, buy the company report.
Financials of Debtone Corporate Advisory Private Limited
FY 2017 filings availableDebtone Corporate Advisory Private Limited reported revenue of ₹1.7 Cr (up 21% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 224% over three years, including 21% growth in the latest year. EBITDA rose 2% 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹1.7 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹45.1 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹46,517 | ||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 26.5% | ||
| Net Profit Margin | 0.3% | ||
| 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 Debtone Corporate Advisory Private Limited, buy the company report.
Board of directors of Debtone Corporate Advisory Private Limited
Debtone Corporate Advisory has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Waris Yakub | Additional Director | 10 May 2018 | 8 Years 5 Months | As last reported |
| Prafulla Subhashchandra Bhat Also directs: CKP Leisure Limited, CKP Products Limited, Primitus Industries Private Limited and 4 more | Director | 01 Jul 2014 | 12 Years 4 Months | As last reported |
| Chhaya Gupta | Irp/Rp/Liquidator | 10 May 2023 | 3 Years 5 Months | As last reported |
| Manesh Lalji Dawda | Irp/Rp/Liquidator | 04 Apr 2024 | 2 Years 7 Months | As last reported |
Auditor
Debtone Corporate Advisory Private Limited is audited by JAGIWALA & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAGIWALA & CO | FY 2017 | 131184W |
Shareholding
The shareholding of Debtone Corporate Advisory Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Debtone Corporate Advisory Private Limited, buy the company report.
Legal cases
Debtone Corporate Advisory Private Limited has 9 court cases on record: 9 filed against it. 7 cases are pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 9 | 7 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed against the company by an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed against the company by an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed against the company by an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by Bank of Baroda | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by Bank of Baroda | Disposed |
To see the full case history of Debtone Corporate Advisory Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Debtone Corporate Advisory Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Debtone Corporate Advisory has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Debtone Corporate Advisory Private Limited, buy the company report.
Recent activity
Debtone Corporate Advisory Private Limited has 9 board changes on record since 2014: 4 appointments and 5 cessations. The latest: Manesh Lalji Dawda was appointed as Irp/Rp/Liquidator on 04 Apr 2024.
Frequently asked questions
Debtone Corporate Advisory is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Debtone Corporate Advisory is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 27 July 2013 and is registered under CIN U74120MH2013PTC246280. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Debtone Corporate Advisory has 4 current directors:
- Waris Yakub - Additional Director
- Prafulla Subhashchandra Bhat - Director
- Chhaya Gupta - Irp/Rp/Liquidator
- Manesh Lalji Dawda - Irp/Rp/Liquidator
The latest financial statements of Debtone Corporate Advisory on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Debtone Corporate Advisory is U74120MH2013PTC246280. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Debtone Corporate Advisory has 9 court cases on record: 9 filed against it. 7 are pending.
Debtone Corporate Advisory was incorporated on 27 July 2013. It is registered with the Registrar of Companies, Mumbai.
Manesh Lalji Dawda was appointed as Irp/Rp/Liquidator on 04 Apr 2024. Chhaya Gupta was appointed as Irp/Rp/Liquidator on 10 May 2023. Vaibhav Narendra Kulkarni ceased to be Director on 10 May 2018. Debtone Corporate Advisory has 9 board changes on record in total.
The registered office of Debtone Corporate Advisory is at 404 4th Floor Kaveri Complex Behind Holiday Inn Jagannath Mandir Road Sakinaka, Mumbai, Maharashtra, India – 400072.
No. Debtone Corporate Advisory has 1 GST registration on record and it is cancelled or inactive.
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