F & S Hotels Private Limited

F & S Hotels Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2001PTC109212 Incorporated 15 January 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹5.39 Cr
▲ 13% YoY
Net profit · FY 2024
₹4.44 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹14.07 Lakh
EBITDA margin 2.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹213.69 Cr
Satisfied ₹52.64 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
57
Provident fund records

About F & S Hotels Private Limited

Data last updated:

F & S Hotels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 15 January 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2001PTC109212. Its GSTIN is 09AAACF6184H1ZG (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Jayaram Banan and Roshan Jayaram Banan.

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 C – 2 II Floor Malviya Nagar, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.39 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹4.44 Lakh (net margin 0.8%) and EBITDA of ₹14.07 Lakh (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 46% over three years and 2% over five years.

The company has about 57 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹213.69 Cr and satisfied charges of ₹52.64 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.

F & S Hotels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0003469). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL2001PTC109212
Registration Number 109212
Incorporation Date 15 January 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0003469

Recognitions & Rankings of F & S Hotels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0003469

Contact details

F & S Hotels Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 2 II Floor Malviya Nagar, New Delhi, Delhi, India – 110017
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of F & S Hotels Private Limited, buy the company report.

Comprehensive company report
F & S Hotels 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 F & S Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of F & S Hotels Private Limited, buy the company report.

Financials of F & S Hotels Private Limited

FY 2025 filings available

F & S Hotels Private Limited reported revenue of ₹5.39 Cr (up 13% YoY) for FY 2024.

Revenue · FY 2024
₹5.39 Cr ▲ 13%
Net profit · FY 2024
₹4.44 Lakh margin 0.8%
EBITDA · FY 2024
₹14.07 Lakh margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 46%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 31%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 13% growth in the latest year. EBITDA rose 8% 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 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₹14.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.44 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.6%
Net Profit Margin0.8%
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 F & S Hotels Private Limited, buy the company report.

Board of directors of F & S Hotels Private Limited

F & S Hotels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

F & S Hotels Private Limited is audited by CHANDIOK & GULIANI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHANDIOK & GULIANIFY 2023001199N

Shareholding

The shareholding of F & S Hotels 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 F & S Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹213.69 Cr
Satisfied charges
₹52.64 Cr
Breakdown by lending institutions
Others₹213.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jul 2024100955832Others₹213.69 CrOpen
17 Feb 2017100091064Others₹50.64 CrSatisfied
14 Feb 201210335859Vijaya Bank₹1 CrSatisfied
11 Jan 200710034364Punjab National Bank₹1 CrSatisfied

To see the full charge records of F & S Hotels Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

F & S Hotels Private Limited has 9 MSME Form 1 returns on record between 2020 and 2023, listing 25 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 7)

SupplierAmount dueDue sinceReported on
SN Sawhney Global LLP
Rituraj Foods India Private Limited
an individual supplier
Shri Giriraj Foodpack
Deltapure Technologies (India) Private Limited

To see the full MSME payment records of F & S Hotels Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

F & S Hotels Private Limited has a workforce of 57 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
57
Active EPFO establishments
1
Employee growth
11.76%

GST

F & S Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACF6184H1ZGUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of F & S Hotels Private Limited, buy the company report.

Recent activity

F & S Hotels Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Prema Jayaram Banan ceased to be Director on 27 Jun 2022.

AGM
F & S Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
F & S Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 21,369.00 Lakh registered on 26 Jul 2024 with Charge ID 100955832 was modified on 17 Mar 2025.
Charges
A charge registered on 17 Feb 2017 via Charge ID 100091064 with Others was fully satisfied on 28 Aug 2024.
Charges
A charge with Others amounted to Rs. 21,369.00 Lakh with Charge ID 100955832 was registered on 26 Jul 2024.
Ceased
Prema Jayaram Banan ceased to be Director.
Charges
A charge with Others of Rs. 5,064.00 Lakh registered on 17 Feb 2017 with Charge ID 100091064 was modified on 07 Feb 2019.
Ceased
Roshan Jayaram Banan ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 5,064.00 Lakh with Charge ID 100091064 was registered on 17 Feb 2017.
Appointed
Roshan Jayaram Banan was appointed as Director.
Charges
A charge registered on 14 Feb 2012 via Charge ID 10335859 with Vijaya Bank was fully satisfied on 02 Mar 2013.
Charges
A charge with Vijaya Bank amounted to Rs. 100.00 Lakh with Charge ID 10335859 was registered on 14 Feb 2012.

4 earlier events are in the company report.

Frequently asked questions

F & S Hotels is an active private limited company based in New Delhi, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 15 January 2001 (25+ years old) and is registered under CIN U74899DL2001PTC109212.

F & S Hotels has 2 current directors:

The latest financial statements of F & S Hotels 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 F & S Hotels is 09AAACF6184H1ZG, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of F & S Hotels is U74899DL2001PTC109212. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

F & S Hotels has 3 court cases on record: 3 filed against it. 1 is pending. Most are in the high courts.

F & S Hotels was incorporated on 15 January 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Prema Jayaram Banan ceased to be Director on 27 Jun 2022. Roshan Jayaram Banan ceased to be Additional Director on 29 Sep 2017. Roshan Jayaram Banan was appointed as Director on 01 Oct 2016. F & S Hotels has 4 board changes on record in total.

Yes, F & S Hotels is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0003469).

F & S Hotels has 9 MSME Form 1 returns on record between 2020 and 2023, listing 25 overdue payments to 7 micro and small suppliers. The latest return was filed on 06 Jan 2024.

The registered office of F & S Hotels is at C – 2 II Floor Malviya Nagar, New Delhi, Delhi, India – 110017.