Leela Bati Debi Projects Enterprise Pvt Ltd

Leela Bati Debi Projects Enterprise Pvt Ltd - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45201WB2005PTC106642 Incorporated 14 December 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹52.24 Cr
▲ 11% YoY
Net profit · FY 2025
₹1.21 Cr
Net margin 2.3%
EBITDA · FY 2025
₹2.6 Cr
EBITDA margin 5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹33.89 Lakh
Issued & subscribed
Open charges
₹17.2 Cr
Satisfied ₹44.89 Lakh
Company age
21 yrs
Est. 2005
Employees · EPFO
38
Provident fund records

About Leela Bati Debi Projects Enterprise Pvt Ltd

Data last updated:

Leela Bati Debi Projects Enterprise Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 14 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45201WB2005PTC106642. Its GSTIN is 19AABCL3388E1ZE (West Bengal).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹33.89 Lakh. It is led by directors including Susmita Nath and Shilpi Nath.

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 Ae – 6 Sector – I Salt Lake City, Kolkata, West Bengal, India – 700064.

As per the financials filed for FY 2025, the company reported a revenue of ₹52.24 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.21 Cr (net margin 2.3%) and EBITDA of ₹2.6 Cr (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 7% over five years.

The company has about 38 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.2 Cr and satisfied charges of ₹44.89 Lakh on record.

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

Company details

CIN U45201WB2005PTC106642
Registration Number 106642
Incorporation Date 14 December 2005
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

Leela Bati Debi Projects Enterprise Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ae – 6 Sector – I Salt Lake City, Kolkata, West Bengal, India – 700064
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Leela Bati Debi Projects Enterprise Pvt Ltd, buy the company report.

Comprehensive company report
Leela Bati Debi Projects Enterprise Pvt Ltd - 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 Leela Bati Debi Projects Enterprise is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Leela Bati Debi Projects Enterprise Pvt Ltd, buy the company report.

Financials of Leela Bati Debi Projects Enterprise Pvt Ltd

FY 2025 filings available

Leela Bati Debi Projects Enterprise Pvt Ltd reported revenue of ₹52.24 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹52.24 Cr ▲ 11%
Net profit · FY 2025
₹1.21 Cr margin 2.3%
EBITDA · FY 2025
₹2.6 Cr margin 5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 11%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 9%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 11% growth in the latest year. EBITDA rose 21% 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₹2.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.21 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 Margin5%
Net Profit Margin2.3%
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 Leela Bati Debi Projects Enterprise Pvt Ltd, buy the company report.

Board of directors of Leela Bati Debi Projects Enterprise Pvt Ltd

Leela Bati Debi Projects Enterprise has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Susmita NathDirector14 Dec 200520 Years 10 MonthsCurrent
Shilpi NathDirector14 Dec 200520 Years 10 MonthsCurrent
Vineeta NathDirector14 Dec 200520 Years 10 MonthsCurrent
Sati NathDirector12 Mar 200917 Years 7 MonthsCurrent
Anirban NathDirector04 Feb 200917 Years 9 MonthsCurrent

Peer comparison

Leela Bati Debi Projects Enterprise Pvt Ltd is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Durga Farms & Rice Mills Private Limited₹52.35 Cr (FY 2025)16.0%Burdwan, West Bengal, India
Leela Bati Debi Projects Enterprise Pvt Ltdthis company₹52.24 Cr (FY 2025)₹1.21 Cr2.3%11.0%38Kolkata, West Bengal, India
Lokesh Food Private Limited₹52.17 Cr (FY 2025)19.0%New Delhi, Delhi, India
Mealco Agro Private Limited₹51.65 Cr (FY 2025)16.0%Muzaffarpur, Bihar, India

To see the full peer comparison of Leela Bati Debi Projects Enterprise Pvt Ltd, buy the company report.

Auditor

Leela Bati Debi Projects Enterprise Pvt Ltd is audited by H P JHUNJHUNWALA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
H P JHUNJHUNWALA & COFY 2020302139E

Shareholding

The shareholding of Leela Bati Debi Projects Enterprise Pvt Ltd 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 Leela Bati Debi Projects Enterprise Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹17.2 Cr
Satisfied charges
₹44.89 Lakh
Breakdown by lending institutions
State Bank of India₹17.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2017100141824State Bank of India₹17.2 CrOpen
01 Jul 200910171068Indian Bank₹44.89 LakhSatisfied

To see the full charge records of Leela Bati Debi Projects Enterprise Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Leela Bati Debi Projects Enterprise Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Leela Bati Debi Projects Enterprise Pvt Ltd has a workforce of 38 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
38
Active EPFO establishments
1

GST

Leela Bati Debi Projects Enterprise has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCL3388E1ZEWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Leela Bati Debi Projects Enterprise Pvt Ltd, buy the company report.

Recent activity

Leela Bati Debi Projects Enterprise Pvt Ltd has 7 board changes on record since 2005: 5 appointments and 2 cessations. The latest: Subhankar Bandyopadhyay ceased to be Director on 09 Feb 2018.

Charges
A charge with State Bank Of India of Rs. 17.20 Cr registered on 29 Nov 2017 with Charge ID 100141824 was modified on 19 Dec 2025.
AGM
Leela Bati Debi Projects Enterprise Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Leela Bati Debi Projects Enterprise Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge registered on 01 Jul 2009 via Charge ID 10171068 with Indian Bank was fully satisfied on 18 Jan 2020.
Ceased
Subhankar Bandyopadhyay ceased to be Director.
Charges
A charge with Indian Bank of Rs. 0.45 Cr registered on 01 Jul 2009 with Charge ID 10171068 was modified on 08 Feb 2018.
Charges
A charge with State Bank Of India amounted to Rs. 17.20 Cr with Charge ID 100141824 was registered on 29 Nov 2017.
Charges
A charge with Indian Bank amounted to Rs. 0.45 Cr with Charge ID 10171068 was registered on 01 Jul 2009.
Appointed
Sati Nath was appointed as Director.
Appointed
Anirban Nath was appointed as Director.
Ceased
Surajit Chakraborty ceased to be Director.
Appointed
Shilpi Nath was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Leela Bati Debi Projects Enterprise is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 14 December 2005 (21+ years old) and is registered under CIN U45201WB2005PTC106642.

Leela Bati Debi Projects Enterprise has 5 current directors:

The latest financial statements of Leela Bati Debi Projects Enterprise on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Leela Bati Debi Projects Enterprise is 19AABCL3388E1ZE, registered in West Bengal.

The CIN (Corporate Identification Number) of Leela Bati Debi Projects Enterprise is U45201WB2005PTC106642. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Leela Bati Debi Projects Enterprise was incorporated on 14 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Leela Bati Debi Projects Enterprise by revenue are Shree Durga Farms & Rice Mills Private Limited, Lokesh Food Private Limited, Mealco Agro Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Subhankar Bandyopadhyay ceased to be Director on 09 Feb 2018. Sati Nath was appointed as Director on 12 Mar 2009. Anirban Nath was appointed as Director on 04 Feb 2009. Leela Bati Debi Projects Enterprise has 7 board changes on record in total.

The registered office of Leela Bati Debi Projects Enterprise is at Ae – 6 Sector – I Salt Lake City, Kolkata, West Bengal, India – 700064.

Leela Bati Debi Projects Enterprise operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Leela Bati Debi Projects Enterprise has open charges of ₹17.2 Cr and satisfied charges of ₹44.89 Lakh as per latest MCA filings.