Fountainhead Motels Private Limited

Fountainhead Motels Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2005PTC137677 Incorporated 16 June 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1.59 Cr
▲ 90% YoY
Net loss · FY 2024
₹2.19 Lakh
Net margin -1.4%
EBITDA · FY 2024
₹25.01 Lakh
EBITDA margin 15.7%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹3.33 Cr
Issued & subscribed
Satisfied charges
₹17.62 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Fountainhead Motels Private Limited

Data last updated:

Fountainhead Motels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 June 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2005PTC137677. Its GSTIN is 07AAACF9435F1ZO (Delhi).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹3.33 Cr. It is led by directors Meenakshi and Krishan Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Khasra No. 559/1 Aaya Nagar M.G. Road, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.59 Cr, a growth of 90% compared to the previous year. For the same year it recorded a net loss of ₹2.19 Lakh (net margin -1.4%) and EBITDA of ₹25.01 Lakh (EBITDA margin 15.7%). Revenue has grown at a compounded annual rate (CAGR) of 66% over three years and 17% over five years.

As per MCA filings, the company has satisfied charges of ₹17.62 Cr on record. Court records list 29 cases involving the company, including 16 filed by the company and 13 filed against it; 2 cases are pending.

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

Company details

CIN U55101DL2005PTC137677
Registration Number 137677
Incorporation Date 16 June 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Fountainhead Motels 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
    Khasra No. 559/1 Aaya Nagar M.G. Road, New Delhi, Delhi, India – 110030
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Fountainhead Motels Private Limited, buy the company report.

Comprehensive company report
Fountainhead Motels 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 Fountainhead Motels is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Fountainhead Motels Private Limited, buy the company report.

Financials of Fountainhead Motels Private Limited

FY 2024 filings available

Fountainhead Motels Private Limited reported revenue of ₹1.59 Cr (up 90% YoY) for FY 2024.

Revenue · FY 2024
₹1.59 Cr ▲ 90%
Net loss · FY 2024
₹2.19 Lakh margin -1.4%
EBITDA · FY 2024
₹25.01 Lakh margin 15.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 90%
3 years · compounded
▲ 66%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 69%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 90% growth in the latest year. EBITDA fell 17% 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₹25.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.19 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 Margin15.7%
Net Profit Margin-1.4%
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 Fountainhead Motels Private Limited, buy the company report.

Board of directors of Fountainhead Motels Private Limited

Fountainhead Motels has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
MeenakshiDirector21 Jul 201016 Years 3 MonthsCurrent
Krishan KumarDirector21 Jul 201016 Years 3 MonthsCurrent

Auditor

Fountainhead Motels Private Limited is audited by Gupta Jalan & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Gupta Jalan & AssociatesFY 2017003721N

Shareholding

The shareholding of Fountainhead Motels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Fountainhead Motels Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹17.62 Cr
Breakdown by lending institutions
Corporation Bank₹9.86 Cr
Baljit Singh₹7.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 May 200810102889Baljit Singh₹7.76 CrSatisfied
06 Jan 200710036001Corporation Bank₹4.93 CrSatisfied
06 Jan 200710036030Corporation Bank₹4.93 CrSatisfied

To see the full charge records of Fountainhead Motels Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Fountainhead Motels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Fountainhead Motels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACF9435F1ZODelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Fountainhead Motels Private Limited, buy the company report.

Recent activity

Fountainhead Motels Private Limited has 9 board changes on record since 2010: 2 appointments and 7 cessations. The latest: Harbhajan Singh Chopra ceased to be Director on 16 Sep 2011.

AGM
Fountainhead Motels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Fountainhead Motels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 06 Jan 2007 via Charge ID 10036030 with Corporation Bank was fully satisfied on 04 Mar 2015.
Ceased
Harbhajan Singh Chopra ceased to be Director.
Ceased
Surjit Kaur Chopra ceased to be Director.
Charges
A charge registered on 06 Jan 2007 via Charge ID 10036001 with Corporation Bank was fully satisfied on 12 Sep 2011.
Ceased
Vinod Kumar ceased to be Director.
Ceased
Krishan Kumar ceased to be Additional Director.
Ceased
Meenakshi ceased to be Additional Director.
Appointed
Krishan Kumar was appointed as Director.
Appointed
Meenakshi was appointed as Director.
Ceased
Davinder Sharma ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Fountainhead Motels is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 June 2005 (21+ years old) and is registered under CIN U55101DL2005PTC137677.

Fountainhead Motels has 2 current directors:

The latest financial statements of Fountainhead Motels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Fountainhead Motels is 07AAACF9435F1ZO, registered in Delhi.

The CIN (Corporate Identification Number) of Fountainhead Motels is U55101DL2005PTC137677. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Fountainhead Motels has 29 court cases on record: 16 filed by the company and 13 filed against it. 2 are pending. Most are in the high courts.

Fountainhead Motels was incorporated on 16 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Harbhajan Singh Chopra ceased to be Director on 16 Sep 2011. Surjit Kaur Chopra ceased to be Director on 16 Sep 2011. Vinod Kumar ceased to be Director on 05 Sep 2011. Fountainhead Motels has 9 board changes on record in total.

The registered office of Fountainhead Motels is at Khasra No. 5591 Aaya Nagar M.G. Road, New Delhi, Delhi, India – 110030.

Fountainhead Motels operates in the travel and hospitality industry, in the hotel and accommodation services segment.