Deesan Infrastructure Private Limited

Deesan Infrastructure Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2007PTC169800 Incorporated 09 April 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Revenue · FY 2025
₹21.67 Cr
▲ 117% YoY
Net profit · FY 2025
₹8.59 Cr
Net margin 39.6%
EBITDA · FY 2025
₹19.51 Cr
EBITDA margin 90%
Authorised capital
₹44.01 Cr
Registered with MCA
Paid-up capital
₹43.86 Cr
Issued & subscribed
Open charges
₹757.42 Cr
Satisfied ₹131.51 Cr
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Deesan Infrastructure Private Limited

Data last updated:

Deesan Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 09 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2007PTC169800. Its GSTIN is 27AABCD9596L1ZW (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹44.01 Cr and a paid-up capital of ₹43.86 Cr. It was formerly known as Deesan Infrastucture Private Limited. It is led by directors including Jayshree Amrish Patel and Hiral Chintan Patel.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 4A Vikash Centre S.V.Road Santacruz ( W), Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.67 Cr, a growth of 117% compared to the previous year. For the same year it recorded a net profit of ₹8.59 Cr (net margin 39.6%) and EBITDA of ₹19.51 Cr (EBITDA margin 90%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹757.42 Cr and satisfied charges of ₹131.51 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website deesantex.in.

Company details

CIN U70102MH2007PTC169800
Registration Number 169800
Incorporation Date 09 April 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Deesan Infrastructure Private Limited's registered office is in Mumbai, Maharashtra. Its website is deesantex.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4A Vikash Centre S.V.Road Santacruz ( W), Mumbai, Maharashtra, India – 400054
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Deesan Infrastructure Private Limited, buy the company report.

Comprehensive company report
Deesan Infrastructure 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 Deesan Infrastructure is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Deesan Infrastructure Private Limited, buy the company report.

Financials of Deesan Infrastructure Private Limited

FY 2024 filings available

Deesan Infrastructure Private Limited reported revenue of ₹21.67 Cr (up 117% YoY) for FY 2025.

Revenue · FY 2025
₹21.67 Cr ▲ 117%
Net profit · FY 2025
₹8.59 Cr margin 39.6%
EBITDA · FY 2025
₹19.51 Cr margin 90%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 117%
3 years · compounded
▲ 22%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 124%
3 years · compounded
▲ 22%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 117% growth in the latest year. EBITDA rose 124% 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₹19.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.59 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin90%
Net Profit Margin39.6%
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 Deesan Infrastructure Private Limited, buy the company report.

Board of directors of Deesan Infrastructure Private Limited

Deesan Infrastructure has 3 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Abasaheb KhandekarAdditional Director26 Sep 20233 Years 1 MonthsCurrent
Jayshree Amrish PatelDirector09 Dec 20169 Years 11 MonthsCurrent
Hiral Chintan PatelDirector09 Apr 200719 Years 7 MonthsCurrent

Auditor

Deesan Infrastructure Private Limited is audited by Vijay M Rathi for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vijay M RathiFY 2023NA

Shareholding

The shareholding of Deesan Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Deesan Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹757.42 Cr
Satisfied charges
₹131.51 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹303.50 Cr
Dena Bank₹164.99 Cr
Others₹116.67 Cr
Bank of Baroda₹110.00 Cr
Cenrtal Bank of India₹46.10 Cr
Others₹16.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 2025101074102Sbicap Trustee Company Limited₹50 CrOpen
17 Jan 2025101058662Sbicap Trustee Company Limited₹49 CrOpen
26 Aug 2024100969819Uco Bank₹13.46 CrOpen
16 Aug 2024100969296Sbicap Trustee Company Limited₹60.5 CrOpen
27 Mar 2024100927067Sbicap Trustee Company Limited₹72 CrOpen

To see the full charge records of Deesan Infrastructure Private Limited, buy the company report.

Total charge records: 107 View all charges

MSME payment delays

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

GST

Deesan Infrastructure has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AABCD9596L1ZWMaharashtraActive01 Jul 2017
27AACCD9186D1ZIMaharashtraActive01 Jul 2017

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

Recent activity

Deesan Infrastructure Private Limited has 14 board changes on record since 2007: 3 appointments and 11 cessations. The latest: Deepak Abasaheb Khandekar was appointed as Additional Director on 26 Sep 2023.

Charges
A charge with Others of Rs. 42.48 Cr registered on 26 Aug 2022 with Charge ID 100609800 was modified on 16 Jun 2025.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 50.00 Cr with Charge ID 101074102 was registered on 10 Mar 2025.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 49.00 Cr with Charge ID 101058662 was registered on 17 Jan 2025.
AGM
Deesan Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Uco Bank amounted to Rs. 13.46 Cr with Charge ID 100969819 was registered on 26 Aug 2024.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 60.50 Cr with Charge ID 100969296 was registered on 16 Aug 2024.
Charges
A charge registered on 23 Mar 2017 via Charge ID 100087649 with Vijaya Bank was fully satisfied on 07 Jun 2024.
Filing
Deesan Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 72.00 Cr with Charge ID 100927067 was registered on 27 Mar 2024.
Charges
A charge registered on 12 Feb 2014 via Charge ID 10478715 with Dena Bank was fully satisfied on 21 Mar 2024.
Charges
A charge registered on 12 Feb 2014 via Charge ID 10478719 with Dena Bank was fully satisfied on 21 Mar 2024.
Charges
A charge registered on 12 Feb 2014 via Charge ID 10478723 with Dena Bank was fully satisfied on 21 Mar 2024.

129 earlier events are in the company report.

Frequently asked questions

Deesan Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 09 April 2007 (19+ years old) and is registered under CIN U70102MH2007PTC169800.

Deesan Infrastructure has 3 current directors:

The latest financial statements of Deesan Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Deesan Infrastructure is 27AABCD9596L1ZW, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AACCD9186D1ZI (Maharashtra).

The CIN (Corporate Identification Number) of Deesan Infrastructure is U70102MH2007PTC169800. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Deesan Infrastructure was incorporated on 09 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Deepak Abasaheb Khandekar was appointed as Additional Director on 26 Sep 2023. Prashant Kumar ceased to be Company Secretary on 12 Oct 2022. Naresh Kumar ceased to be Nominee Director on 01 Jun 2019. Deesan Infrastructure has 14 board changes on record in total.

Deesan Infrastructure can be reached through the website deesantex.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Deesan Infrastructure is at 4A Vikash Centre S.V.Road Santacruz W, Mumbai, Maharashtra, India – 400054.

Deesan Infrastructure operates in the infrastructure and utilities industry, in the general infrastructure services segment.