Spearhead Adventure Services Private Limited

Spearhead Adventure Services Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74910DL2004PTC131552 Incorporated 23 December 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹50.08 Lakh
▲ 19% YoY
Net profit · FY 2025
₹3.16 Lakh
Net margin 6.3%
EBITDA · FY 2025
₹14.57 Lakh
EBITDA margin 29.1%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.41 Cr
Issued & subscribed
Open charges
₹1.85 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings

About Spearhead Adventure Services Private Limited

Data last updated:

Spearhead Adventure Services Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Spearhead Corporate Services Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74910DL2004PTC131552. Its GSTIN is 07AAJCS0050N1Z8 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.41 Cr. It is led by directors including Nandivardhan Rathore and Indraneel Dass.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 1/1460 Vasant Kunj, New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2025, the company reported a revenue of ₹50.08 Lakh, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹3.16 Lakh (net margin 6.3%) and EBITDA of ₹14.57 Lakh (EBITDA margin 29.1%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 51% over five years.

As per MCA filings, the company has open charges of ₹1.85 Cr on record.

Spearhead Adventure Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0010089). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website spearhead.co.in.

Company details

CIN U74910DL2004PTC131552
Registration Number 131552
Incorporation Date 23 December 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Spearhead Corporate Services Private Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0010089

Recognitions & Rankings of Spearhead Adventure Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-10-0010089

Contact details

Spearhead Adventure Services Private Limited's registered office is in New Delhi, Delhi. Its website is spearhead.co.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 1/1460 Vasant Kunj, New Delhi, Delhi, India – 110070
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Spearhead Adventure Services Private Limited, buy the company report.

Comprehensive company report
Spearhead Adventure Services 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 activity of Spearhead Adventure Services is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Spearhead Adventure Services Private Limited, buy the company report.

Financials of Spearhead Adventure Services Private Limited

FY 2025 filings available

Spearhead Adventure Services Private Limited reported revenue of ₹50.08 Lakh (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹50.08 Lakh ▲ 19%
Net profit · FY 2025
₹3.16 Lakh margin 6.3%
EBITDA · FY 2025
₹14.57 Lakh margin 29.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 24%
5 years · compounded
▲ 51%
EBITDA CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 223%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 51% over five years, including 19% growth in the latest year. EBITDA rose 72% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹14.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.16 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin29.1%
Net Profit Margin6.3%
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 Spearhead Adventure Services Private Limited, buy the company report.

Board of directors of Spearhead Adventure Services Private Limited

Spearhead Adventure Services has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nandivardhan RathoreDirector05 Nov 201313 Years 0 MonthsCurrent
Indraneel DassDirector23 Dec 200421 Years 10 MonthsCurrent
Jyorden Tshering MishraDirector23 Dec 200421 Years 10 MonthsCurrent
Mayur ChaturvediDirector23 Dec 200421 Years 10 MonthsCurrent

Auditor

Spearhead Adventure Services Private Limited is audited by GOPAL CHOPRA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GOPAL CHOPRA & ASSOCIATESFY 2022010578N

Shareholding

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

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Spearhead Adventure Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.85 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2024100843216Others₹90 LakhOpen
16 May 2023100729580Others₹95 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Spearhead Adventure Services has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAJCS0050N1Z8DelhiActive01 Jul 2017
05AAJCS0050N2ZBUttarakhandActive31 Jul 2017

To see the full GST registrations and return filing status of Spearhead Adventure Services Private Limited, buy the company report.

Recent activity

Spearhead Adventure Services Private Limited has 6 board changes on record since 2004: 4 appointments and 2 cessations. The latest: Harsh Vardhan Rathore ceased to be Director on 28 Aug 2018.

AGM
Spearhead Adventure Services Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Spearhead Adventure Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 0.90 Cr with Charge ID 100843216 was registered on 08 Jan 2024.
Charges
A charge with Others amounted to Rs. 0.95 Cr with Charge ID 100729580 was registered on 16 May 2023.
Ceased
Harsh Vardhan Rathore ceased to be Director.
Ceased
Nandivardhan Rathore ceased to be Additional Director.
Appointed
Nandivardhan Rathore was appointed as Director.
Appointed
Indraneel Dass was appointed as Director.
Appointed
Jyorden Tshering Mishra was appointed as Director.
Appointed
Mayur Chaturvedi was appointed as Director.
Incorporation
23 Dec 2004
Spearhead Adventure Services Private Limited was registered on 23 Dec 2004 with Roc Delhi I & aged 21 years 10 months as per MCA records.

Frequently asked questions

Spearhead Adventure Services 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 23 December 2004 (22+ years old) and is registered under CIN U74910DL2004PTC131552.

Spearhead Adventure Services has 4 current directors:

The latest financial statements of Spearhead Adventure Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Spearhead Adventure Services is 07AAJCS0050N1Z8, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 05AAJCS0050N2ZB (Uttarakhand).

The CIN (Corporate Identification Number) of Spearhead Adventure Services is U74910DL2004PTC131552. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spearhead Adventure Services was incorporated on 23 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Harsh Vardhan Rathore ceased to be Director on 28 Aug 2018. Nandivardhan Rathore ceased to be Additional Director on 10 Sep 2014. Nandivardhan Rathore was appointed as Director on 05 Nov 2013. Spearhead Adventure Services has 6 board changes on record in total.

Yes, Spearhead Adventure Services is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0010089).

Spearhead Adventure Services can be reached through the website spearhead.co.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Spearhead Adventure Services is at B – 11460 Vasant Kunj, New Delhi, Delhi, India – 110070.