Forest Fern Hospitality Private Limited Company Logo

Forest Fern Hospitality Private Limited - Company Profile

It is a travel and hospitality private limited company based in New Delhi, Delhi, India, established in 2004.

2004 | New Delhi, Delhi, India | Active
Last Updated:

About Forest Fern Hospitality Private Limited

Forest Fern Hospitality Private Limited, a active private limited company, was established on 09 September 2004 in New Delhi, Delhi, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U74999DL2004PTC128907. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹2.46 Cr.

It upholds a compliant status. Employing 25 professional, Its leadership includes Akhil Arora (Director), Gagan Oberoi (Director), Amit Rai (Director). Past directors included Saurabh Kedia, Dinesh Munduparambil Kurup, Madhu Bala. It holds ₹57.37 Cr open charges and ₹31.59 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A 41, Mohan Co-Operative Industrial Estate, Mathura Road, New Delhi, Delhi, 110044.

Company Details

  • CIN/LLPIN

    U74999DL2004PTC128907

  • Registration Number

    128907

  • Incorporation Date

    09 September 2004

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹2.46 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.46 Cr
  • Company Age 21 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 57.37 Cr
  • Satisfied Charges ₹ 31.59 Cr
  • Revenue Growth 77.21%
  • Profit Growth 215.02%
  • Ebitda 343.00%
  • Net Worth 2.64%
  • Total Assets -2.05%
Company report

Forest Fern Hospitality Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Forest Fern Hospitality Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Forest Fern Hospitality Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Akhil AroraDirector01 Jul 2022Current
Gagan OberoiDirector08 Dec 2020Current
Amit RaiDirector08 Dec 2020Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector30 Nov 2020Past
Pramod AbcsddManaging Director07 Dec 2017Past
Pramod AbcsddDirector01 Mar 2021Past
Pramod AbcsddAdditional Director28 Sep 2018Past
Pramod AbcsddAdditional Director31 Jul 2022Past
Pramod AbcsddDirector25 Jun 2015Past

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Financial Performance of Forest Fern Hospitality.

Forest Fern Hospitality Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 77.21% increase. The company also saw a substantial improvement in profitability, with a 215.02% increase in profit. The company's net worth moved up by a moderate rise of 2.64%.

Forest Fern Hospitality revenue growth over time
Forest Fern Hospitality profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
77.21%
Revenue from Operations
77.95%
Total Assets
-2.05%
Profit or Loss
215.02%
Net Worth
2.64%
EBITDA
343.00%

What is the Ownership and Shareholding Structure of Forest Fern Hospitality?

In 2022, Forest Fern Hospitality had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹573,700,000.00

Satisfied Charges

₹315,900,000.00

Charges Breakdown by Lending Institutions

  • Others : 57.37 Cr

Latest Charge Details

DateLenderAmountStatus
27 Aug 2025Others₹41.00 CrOpen
05 Feb 2024Others₹16.20 CrOpen
19 May 2017Others₹0.75 MOpen
10 Aug 2016Others₹0.95 MOpen
05 Mar 2022State Bank Of India₹25.26 CrSatisfied

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How Many Employees Work at Forest Fern Hospitality?

Forest Fern Hospitality has a workforce of 25 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Forest Fern Hospitality Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Forest Fern Hospitality, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Forest Fern Hospitality's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Forest Fern Hospitality

Recent Activity within the Organization

  • Charges

    A charge with Others amounted to Rs. 41.00 Cr with Charge ID 101147851 was registered on 27 Aug 2025. was recorded as a recent event.

  • Annual General Meeting

    Progress on Forest Fern Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Forest Fern Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    The activity A charge registered on 05 Mar 2022 via Charge ID 100557908 with State Bank Of India was fully satisfied on 06 Feb 2024. was completed.

  • Charges

    Progress on A charge registered on 24 Feb 2022 via Charge ID 100548634 with State Bank Of India was fully satisfied on 06 Feb 2024. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 16.20 Cr with Charge ID 100858209 was registered on 05 Feb 2024. was completed.

Frequently Asked Questions

  • What is the CIN of Forest Fern Hospitality Private Limited?

    The CIN of Forest Fern Hospitality Private Limited is U74999DL2004PTC128907.

  • Where is Forest Fern Hospitality Private Limited headquartered?

    Forest Fern Hospitality Private Limited is headquartered at A 41, Mohan Co-Operative Industrial Estate, Mathura Road, New Delhi, Delhi, 110044.

  • When was Forest Fern Hospitality Private Limited incorporated?

    Forest Fern Hospitality Private Limited was incorporated on 09 September 2004.

  • Who are the current directors of Forest Fern Hospitality Private Limited?

    The current directors of Forest Fern Hospitality Private Limited are

  • What is the primary industry of Forest Fern Hospitality Private Limited?

    The primary industry of Forest Fern Hospitality Private Limited is Accommodation And Food Service.

  • Is Forest Fern Hospitality Private Limited a listed company?

    Forest Fern Hospitality Private Limited is unlisted.

  • What is the capital structure of Forest Fern Hospitality Private Limited?

    The authorized capital of Forest Fern Hospitality Private Limited is ₹3.00 Cr, and the paid-up capital is ₹2.46 Cr.

  • What is the compliance status of Forest Fern Hospitality Private Limited?

    The compliance status of Forest Fern Hospitality Private Limited is Compliant.

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