MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0054970
Spa Heights Private Limited
Spa Heights Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹7.69 Cr
▼ 37% YoY
Net profit · FY 2025
₹1.47 Cr
Net margin 19.1%
EBITDA · FY 2025
₹1.47 Cr
EBITDA margin 19.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹24 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
About Spa Heights Private Limited
Data last updated:
Spa Heights Private Limited is a private limited company based in Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 04 December 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2007PTC171026. Its GSTIN is 27AALCS4211K1Z7 (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Ajay Singh and Vishal Jitendra Shah.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 6 New Rohtak Road, Delhi, India – 110005.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.69 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹1.47 Cr (net margin 19.1%) and EBITDA of ₹1.47 Cr (EBITDA margin 19.1%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 14% over five years.
As per MCA filings, the company has satisfied charges of ₹24 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 2 cases are pending.
Spa Heights Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0054970). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45400DL2007PTC171026
Registration Number 171026
Incorporation Date 04 December 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0054970
Key People
Ajay Singh Director Vishal Jitendra Shah Director Recognitions & Rankings of Spa Heights
Contact details
Spa Heights Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address6 New Rohtak Road, Delhi, India – 110005
- IndustryMetals and Minerals, Construction Materials Retail & Distribution, Metal Retail & Distribution
To see the full contact details of Spa Heights Private Limited, buy the company report.
Comprehensive company report
Spa Heights 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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Secure checkout · GST invoice included
Business activity
The main business activities of Spa Heights are wholesale and retail trade; repair of motor vehicles and motorcycles and professional, scientific and technical activities. In detail, this covers wholesale trade, except of motor vehicles and motorcycles and activities of head offices; management consultancy activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles | |
| M | Professional, scientific and technical activities | 70 | Activities of head offices; management consultancy activities |
To see the full business activity and turnover split of Spa Heights Private Limited, buy the company report.
Financials of Spa Heights Private Limited
FY 2025 filings availableSpa Heights Private Limited reported revenue of ₹7.69 Cr (down 37% YoY) for FY 2025.
Revenue · FY 2025
₹7.69 Cr ▼ 37%
Net profit · FY 2025
₹1.47 Cr margin 19.1%
EBITDA · FY 2025
₹1.47 Cr margin 19.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 2%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 154%
3 years · compounded
▲ 56%
5 years · compounded
▲ 43%
Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 37% fall in the latest year. EBITDA rose 154% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹1.47 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.47 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 19.1% | ||||
| Net Profit Margin | 19.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Spa Heights Private Limited, buy the company report.
Board of directors of Spa Heights Private Limited
Spa Heights has 2 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajay Singh Also directs: Shakun Impex Pvt Ltd, Miller Mercantile Private Limited | Director | 03 Jan 2020 | 6 Years 9 Months | Current |
| Vishal Jitendra Shah Also directs: GSP Impex Private Limited | Director | 01 Nov 2021 | 4 Years 11 Months | Current |
Auditor
Spa Heights Private Limited is audited by S A R A & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S A R A & ASSOCIATES | FY 2020 | 120927W |
Shareholding
The shareholding of Spa Heights Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Spa Heights Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹24 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Apr 2010 | 10248234 | Others | ₹12 Cr | Satisfied | |
| 20 Apr 2010 | 10248238 | Oriental Bank of Commerce Limited | ₹12 Cr | Satisfied |
To see the full charge records of Spa Heights Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Spa Heights Private Limited has 4 court cases on record: 3 filed by Spa Heights, 1 filed against it. 2 cases are pending and 2 are disposed.
Total cases
4
Filed by the company
3
Filed against the company
1
Pending
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 1 |
| High courts | 2 | 0 | 1 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Raigad, Maharashtra | Civil suit | Filed by the company against Ski Carbon Black India Pvt. Ltd. Thro Vinay Bhalerao and 1 other | Disposed |
| Bombay High Court | Writ petition | Filed by the company against Assistant Director Income Tax (Investigation) Unit 4(2), Mumbai and Ors | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S W) | Filed against the company by Income Tax Department | Pending |
| Bombay High Court | Writ petition | Filed by the company against The Board of Trustees of the Port of Mumbai and 2 Ors. | Disposed |
To see the full case history of Spa Heights Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Spa Heights Private Limited was last rated by Icra on 24 Oct 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 24 Oct 2019 |
To see the full credit ratings and regulatory alerts of Spa Heights Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Spa Heights Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Spa Heights has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AALCS4211K1Z7 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Spa Heights Private Limited, buy the company report.
Recent activity
Spa Heights Private Limited has 16 board changes on record since 2009: 2 appointments and 14 cessations. The latest: Vishal Jitendra Shah ceased to be Additional Director on 30 Sep 2022.
AGM
Spa Heights Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Spa Heights Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Vishal Jitendra Shah ceased to be Additional Director.
Ceased
Vipul Chaturvedi ceased to be Director.
Appointed
Vishal Jitendra Shah was appointed as Director.
Ceased
Ajay Singh ceased to be Additional Director.
Appointed
Ajay Singh was appointed as Director.
Ceased
Sarita Jain ceased to be Additional Director.
Charges
A charge registered on 22 Apr 2010 via Charge ID 10248234 with Others was fully satisfied on 23 May 2019.
Ceased
Sushant Nilang Desai ceased to be Additional Director.
Ceased
Shivani Arun Jain ceased to be Director.
Charges
A charge registered on 20 Apr 2010 via Charge ID 10248238 with Oriental Bank Of Commerce Limited was fully satisfied on 24 Apr 2018.
12 earlier events are in the company report.
Frequently asked questions
Spa Heights is an active private limited company based in Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 04 December 2007 (19+ years old) and is registered under CIN U45400DL2007PTC171026.
Spa Heights has 2 current directors:
- Ajay Singh - Director
- Vishal Jitendra Shah - Director
The latest financial statements of Spa Heights on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Spa Heights is 27AALCS4211K1Z7, registered in Maharashtra.
The CIN (Corporate Identification Number) of Spa Heights is U45400DL2007PTC171026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Spa Heights has 4 court cases on record: 3 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.
Spa Heights was incorporated on 04 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Vishal Jitendra Shah ceased to be Additional Director on 30 Sep 2022. Vipul Chaturvedi ceased to be Director on 01 Nov 2021. Vishal Jitendra Shah was appointed as Director on 01 Nov 2021. Spa Heights has 16 board changes on record in total.
Yes, Spa Heights is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0054970).
The registered office of Spa Heights is at 6 New Rohtak Road, Delhi, India – 110005.