Delphinium Projects Private Limited

Delphinium Projects Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB2012PTC172621 Incorporated 20 January 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹23.49 Lakh
▼ 29% YoY
Net profit · FY 2024
₹17.93 Lakh
Net margin 76.3%
EBITDA · FY 2024
₹22.54 Lakh
EBITDA margin 95.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹110 Cr
Satisfied ₹160 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Delphinium Projects Private Limited

Data last updated:

Delphinium Projects Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 20 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB2012PTC172621.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2 Lakh. It was formerly known as Delphinium Pojects Private Limited. It is led by directors Sanjeev Kumar Bansal and Megha Agarwala.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at P – 10 New Howrah Bridge Approach Road Ground Floor Room No. 13, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹23.49 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹17.93 Lakh (net margin 76.3%) and EBITDA of ₹22.54 Lakh (EBITDA margin 95.9%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 56% over five years.

As per MCA filings, the company has open charges of ₹110 Cr and satisfied charges of ₹160 Cr on record.

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

Company Details of Delphinium Projects Private Limited
CIN U70109WB2012PTC172621
Registration Number 172621
Incorporation Date 20 January 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    P – 10 New Howrah Bridge Approach Road Ground Floor Room No. 13, Kolkata, West Bengal, India – 700001
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Delphinium Projects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Delphinium Projects Private Limited

The main business activity of Delphinium Projects is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Auditor Details of Delphinium Projects Private Limited

Delphinium Projects Private Limited is audited by K GUPTA & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
K GUPTA & COLockedLockedLocked
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Board of Directors of Delphinium Projects Private Limited

Delphinium Projects has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev Kumar BansalDirector18 Nov 201510 Years 10 MonthsCurrent
Megha AgarwalaDirector20 Jan 201214 Years 8 MonthsCurrent

Financials of Delphinium Projects Private Limited FY 2025 filings available

Delphinium Projects Private Limited reported revenue of ₹23.49 Lakh (down 29% YoY) for FY 2024.

Revenue · FY 2024
₹23.49 Lakh ▼ 29%
Net profit · FY 2024
₹17.93 Lakh margin 76.3%
EBITDA · FY 2024
₹22.54 Lakh margin 95.9%

Compounded Annual Growth Rate (CAGR) of Delphinium Projects Private Limited

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 7%
5 years · compounded
▲ 56%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 7%
5 years · compounded
▲ 69%

Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 56%. EBITDA fell 30% 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 of Delphinium Projects Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹22.54 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹17.93 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 of Delphinium Projects Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin95.9%••••••••••••••••
Net Profit Margin76.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Delphinium Projects are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Delphinium Projects Private Limited

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Charges & Borrowings of Delphinium Projects Private Limited

Open charges
₹110 Cr
Satisfied charges
₹160 Cr
Breakdown by lending institutions
Tata Capital Housing Finance Limited₹110.00 Cr
State Bank of India₹50.00 Cr
Latest charge details
DateLenderAmountStatus
08 Oct 2021State Bank of India₹50 CrSatisfied
10 Aug 2019Tata Capital Housing Finance Limited₹110 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Delphinium Projects Private Limited

Employment history and EPFO contributions of people linked to Delphinium Projects.

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GST Compliance of Delphinium Projects Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Delphinium Projects Private Limited

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MSME Payment Delays by Delphinium Projects Private Limited

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Subsidiaries & Group Companies of Delphinium Projects Private Limited

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MCA Filings & Documents of Delphinium Projects Private Limited

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Recent Activity on Delphinium Projects Private Limited

Activity
30 Sep 2025
Delphinium Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
21 May 2025
A charge registered on 10 Aug 2019 via Charge ID 100285583 with Tata Capital Housing Finance Limited was fully satisfied on 21 May 2025.
Activity
31 Mar 2025
Delphinium Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
02 Jan 2024
A charge registered on 08 Oct 2021 via Charge ID 100493768 with State Bank Of India was fully satisfied on 02 Jan 2024.
Charges
08 Oct 2021
A charge with State Bank Of India amounted to Rs. 5,000.00 Lakh with Charge ID 100493768 was registered on 08 Oct 2021.
Charges
10 Aug 2019
A charge with Tata Capital Housing Finance Limited amounted to Rs. 11,000.00 Lakh with Charge ID 100285583 was registered on 10 Aug 2019.

Frequently Asked Questions about Delphinium Projects Private Limited

Delphinium Projects is an active private limited company based in Kolkata, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 20 January 2012 (14+ years old) and is registered under CIN U70109WB2012PTC172621.

Delphinium Projects reported revenue of ₹23.49 Lakh for FY 2024 (down 29% YoY).

Delphinium Projects has 2 current directors:

Delphinium Projects reported a net profit of ₹17.93 Lakh (net margin 76.3%) and EBITDA of ₹22.54 Lakh (EBITDA margin 95.9%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Delphinium Projects is -7% over three years and 56% over five years. In the latest year (FY 2024) revenue fell 29%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Delphinium Projects is U70109WB2012PTC172621. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Delphinium Projects was incorporated on 20 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

The registered office of Delphinium Projects is at P – 10 New Howrah Bridge Approach Road Ground Floor Room No. 13, Kolkata, West Bengal, India – 700001.

Delphinium Projects has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2 Lakh.

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