F & S Hotels Private Limited - Company overview

F & S Hotels Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL2001PTC109212…

2001-01-15 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
50.00 Lakh
COMPANY AGE
25 Years 5 Months
since 2001-01-15
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
34.44 cr
SATISFIED CHARGES
3
52.64 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-02-09 01:37:37

Company Health Scores

Health scores for F & S Hotels 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 Low risk
85/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (100), financial health (55), director (95) and company-foundation signals.
  • Operating for 25+ years.
Compliance Score Low risk
100/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Moderate
55/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About F & S Hotels Private Limited

F & S Hotels Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL2001PTC109212). Business overview includes Travel and Hospitality (Restaurants & Dining Services), incorporated on January 15, 2001 (25+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Restaurants & Dining Services
  • Location C-2, Ii Floor, Malviya Nagar, New Delhi, Delhi - 110017
CIN / LLPINU74899DL2001PTC109212
Company No.109212
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-01-15
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of F & S Hotels Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of F & S Hotels Private Limited (2)

J
Director | Since 2006-10-04 | DIN: 00392590
R
Director | Since 2016-10-01 | DIN: 03446956

Charges of F & S Hotels Private Limited

Others : 264.33 cr
Vijaya Bank : 1.00 cr
Punjab National Bank : 1.00 cr
Open Charges: 1 Satisfied Charges: 3
Open 34.44 cr
Satisfied 52.64 cr
LenderAmountStatus
Others
Creation Date: 26 Jul 2024
213.69 cr Open
Others
Creation Date: 17 Feb 2017
50.64 cr Closed
Vijaya Bank
Creation Date: 14 Feb 2012
1.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-100
Accommodation and Food Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about F & S Hotels Private Limited
What is CIN of F & S Hotels Private Limited?
The Corporate Identification Number (CIN) for F & S Hotels Private Limited is U74899DL2001PTC109212. 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 109212 as per MCA.
When was F & S Hotels Private Limited incorporated?
F & S Hotels Private Limited was incorporated 25 years 5 months ago on 15 Jan 2001.
What is paid-up capital and authorised share capital of F & S Hotels Private Limited?
The paid-up capital of F & S Hotels Private Limited is ₹ 5,000,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of F & S Hotels Private Limited?
F & S Hotels Private Limited shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of F & S Hotels Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of F & S Hotels Private Limited is C-2, Ii Floor, Malviya Nagar, New Delhi, Delhi, 110017, India.
What is the ROC code of F & S Hotels Private Limited?
F & S Hotels Private Limited ROC code is Roc Delhi.
What is the company classification of F & S Hotels Private Limited?
F & S Hotels Private Limited is classified as Private Limited Indian Non-Government Company.
F & S Hotels Private Limited - is it listed or unlisted?
F & S Hotels Private Limited is a Unlisted company.
What is the current status of F & S Hotels Private Limited?
F & S Hotels Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is F & S Hotels Private Limited associated with?
F & S Hotels Private Limited lists activity aligned with: Travel and Hospitality - Restaurants & Dining Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does F & S Hotels Private Limited have GST registrations on file?
F & S Hotels Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for F & S Hotels Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for F & S Hotels Private Limited.
What is the turnover or revenue of F & S Hotels 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 F & S Hotels 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.