Debaas Infrastructures Private Limited - Company overview

Debaas Infrastructures Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U41002DL202…

2023-04-29 East Delhi, Delhi Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
3 Years 1 Months
since 2023-04-29
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-11
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Debaas Infrastructures Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Debaas Infrastructures Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Debaas Infrastructures Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA.

Financial Health Score

Profitability, leverage and liquidity of Debaas Infrastructures Private Limited computed from financial statements filed with the Registrar of Companies.

Director Risk Score

Board composition, DIN status and director churn for Debaas Infrastructures Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Debaas Infrastructures Private Limited

Debaas Infrastructures Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U41002DL2023PTC413354). Business overview includes Water Treatment (Water Collection), incorporated on April 29, 2023 (3+ years old), headquartered in East Delhi, Delhi, India. The company is currently Active. It has 2 active directors.

Water Collection Purification & Distribution
  • Location House No. 188, F/F, East Delhi, Delhi - 110092
CIN / LLPINU41002DL2023PTC413354
Company No.413354
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2023-04-29
Date of AGM2025-08-11
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Debaas Infrastructures Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors of Debaas Infrastructures Private Limited (2)

P
PARV GUPTA
Director | Since 2023-04-29
A
ANIL GUPTA
Director | Since 2023-04-29

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Debaas Infrastructures Private Limited
What is CIN of Debaas Infrastructures Private Limited?
The Corporate Identification Number (CIN) for Debaas Infrastructures Private Limited is U41002DL2023PTC413354. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 413354 as per MCA.
When was Debaas Infrastructures Private Limited incorporated?
Debaas Infrastructures Private Limited was incorporated 3 years 1 month ago on 29 Apr 2023.
What is paid-up capital and authorised share capital of Debaas Infrastructures Private Limited?
The paid-up capital of Debaas Infrastructures Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Debaas Infrastructures Private Limited?
Currently 2 directors are associated with Debaas Infrastructures Private Limited: Parv Gupta, Anil Gupta.
  • Parv Gupta
  • Anil Gupta
What is the registered address of Debaas Infrastructures Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Debaas Infrastructures Private Limited is House No. 188, F/F, Hargovind Enclave, Vikash Marg Near Gurudwara, Delhi, East Delhi, Delhi, 110092, India.
What is the ROC code of Debaas Infrastructures Private Limited?
Debaas Infrastructures Private Limited ROC code is Roc Delhi.
What is the company classification of Debaas Infrastructures Private Limited?
Debaas Infrastructures Private Limited is classified as Private Limited Indian Non-Government Company.
Debaas Infrastructures Private Limited - is it listed or unlisted?
Debaas Infrastructures Private Limited is a Unlisted company.
What is the current status of Debaas Infrastructures Private Limited?
Debaas Infrastructures Private Limited is currently Active and registered in East Delhi, Delhi, India.
What industry or business activity is Debaas Infrastructures Private Limited associated with?
Debaas Infrastructures Private Limited lists activity aligned with: Water Treatment - Water Collection. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Debaas Infrastructures Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Debaas Infrastructures Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.