Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Fleur Hotels Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

FLEUR HOTELS PRIVATE LIMITED

N
Active
Updated: 08 Jun 2024

Fleur Hotels Private Limited, is an unlisted private company incorporated on 09 July, 2003. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 157.25 cr and the total paid-up capital is INR 97.83 cr.

The current status of Fleur Hotels Private Limited is - Active.

Read more

Industry

Hotels and Restaurants
Products
  • Restaurants, and canteens., Hospitality, Accomodation, Spas, bars, Banquet hall
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 674.8 cr

2

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 5

Total Amount : 537.7 cr

3

HDFC Bank Limited

No. of Loans: 21

Total Amount : 162.5 cr

4

Axis Bank Limited

No. of Loans: 5

Total Amount : 158.2 cr

5

Yes Bank Limited

No. of Loans: 2

Total Amount : 154.2 cr

6

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 115.0 cr

7

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 86.1 cr

8

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 69.9 cr

chart icon

Charges

Axis Trustee Services Limited
VISTRA ITCL (INDIA) LIMITED
HDFC Bank Limited
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Patanjali Govind Keswani 00002974 13 years
Director Ashish Kumar Guha 00004364 6 years
Director Niten Malhan 00614624 4 years
Director Freyan Jamshed Desai 00965073 1 years
Director Arindam Bhattacharya 01570746 6 years
Director Pradeep Mathur 05198770 5 years
Director Dominic James Doran 07006491 10 years
Director Paramartha Saikia 07145770 7 years
Director Aditya Madhav Keswani 07208901 2 years
Kmp Isha Jain <HIDDEN> 1 years
Kmp Mayank Sharma <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
OCEANUS DEVELOPMENT COMPANY PRIVATE LIMITED
Active
1.0 L 2 Delhi
UNISTAR HOTELS PRIVATE LIMITED
Active
1.0 L 1 Delhi
CARNATION HOTELS PRIVATE LIMITED
Active
9.3 L 1 Delhi
HEADSTART INSTITUTE PRIVATE LIMITED
Amalgamated
1.6 Cr 2 Delhi
SPANK MANAGEMENT SERVICES PRIVATE LIMITED
Active
3.9 L 2 Delhi
TANGERINE HOTELS PRIVATE LIMITED
Amalgamated
57.2 L 1 Delhi
SPANK HOTELS PRIVATE LIMITED
Amalgamated
1.6 Cr 2 Delhi
TOUCAN REAL ESTATES PRIVATE LIMITED
Active
8.0 L 2 Delhi
RED FOX HOTEL COMPANY PRIVATE LIMITED.
Active
3.0 L 1 Delhi
LEMON TREE HOTEL COMPANY PRIVATE LIMITED.
Active
3.5 L 1 Delhi
JESSAMINE STAYS PRIVATE LIMITED
Active
1.0 L 2 Delhi
MADDER STAYS PRIVATE LIMITED
Active
1.0 L 2 Delhi
POPLAR HOMESTEAD HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Delhi
HAMSTEDE LIVING PRIVATE LIMITED
Active
29.5 Cr 1 Delhi
SPARROW BUILDWELL PRIVATE LIMITED
Active
27.0 L 2 Delhi
CROW REAL ESTATES PRIVATE LIMITED
Active
1.0 L 2 Delhi
MYNA REAL ESTATES PRIVATE LIMITED
Active
1.0 L 2 Delhi
GARNET HOTELS PRIVATE LIMITED
Active
1.0 L 2 Delhi
REDSTART REAL ESTATE PRIVATE LIMITED
Active
1.0 L 2 Delhi
PRN MANAGEMENT SERVICES PRIVATE LIMITED
Amalgamated
24.7 L 2 Delhi
ASTER HOTELS & RESORTS PRIVATE LIMITED
Amalgamated
56.7 L 2 Delhi
TOTALLY FOXED SOLUTIONS PRIVATE LIMITED
Active
8.0 Cr 2 Delhi
LEMON TREE HOTELS LIMITED
Active
792.2 Cr 5 Delhi
HEIDELBERGCEMENT INDIA PRIVATE LIMITED
Amalgamated
6.0 Cr 1 Haryana
INDORAMA CEMENT LIMITED
Amalgamated
50.0 Cr 1 Maharashtra
ASP CORPORATE CONSULTANTS LLP
Active
32.0 L 1 Delhi
MAX ESTATES LIMITED
Active
147.4 Cr 1 Punjab
MAX ASSET SERVICES LIMITED
Active
2.0 Cr 1 Punjab
ANTARA ASSISTED CARE SERVICES LIMITED
Active
214.0 Cr 1 Delhi
MAX INDIA LIMITED
Active
43.2 Cr 1 Maharashtra
MAX VENTURES AND INDUSTRIES LIMITED
Amalgamated
147.1 Cr 1 Punjab
NNA CRE PROPERTIES LLP
Active
15.0 Cr 1 Maharashtra
NEW MARK ADVISORS LLP
Active
1.0 L 1 Maharashtra
New Mark Services LLP
Active
1.0 L 1 Maharashtra
NEW MARK CAPITAL AIF LLP
Active
1,500.0 Cr 1 Maharashtra
ANTARA PURUKUL SENIOR LIVING LIMITED
Active
306.9 Cr 1 Uttarakhand
ANTARA SENIOR LIVING LIMITED
Active
558.4 Cr 1 Delhi
STERIPLAST PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
GULMARG HOLDINGS PRIVATE LIMITED
Active
9.0 L 1 Maharashtra
STERIPLATE PVT LTD.
Active
8.9 L 1 Delhi
TROPICANA ENTERPRISES PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
FALSHAJAM INVESTMENT AND FINANCE COMPANY PRIVATE LIMITED
Active
20.0 L 1 Delhi
EXPO LEASING PRIVATE LIMITED
Active
24.9 L 1 Delhi
RANPHARM INVESTMENTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
STERI MOULD PRIVATE LIMITED
Active
1.0 L 1 Delhi
STERI SHEETS PRIVATE LIMITED
Active
1.0 L 1 Delhi
CANARY HOTELS PRIVATE LIMITED
Active
50.1 Cr 1 Delhi
DIVITAS CAPITAL PRIVATE LIMITED
Active
1.0 L 1 Delhi
HERO CYCLES LIMITED
Active
39.5 Cr 1 Punjab
BAJAJ HOUSING FINANCE LIMITED
Active
7,819.6 Cr 1 Maharashtra
AUSB FARMS LLP
Active
1.0 L 1 Delhi
BAJAJ FINANCE LIMITED
Active
123.8 Cr 1 Maharashtra
BAJAJ HOLDINGS & INVESTMENT LIMITED.
Active
111.3 Cr 1 Maharashtra
INFO EDGE (INDIA) LIMITED
Active
129.6 Cr 1 Delhi
ILEARN2TRADE SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Haryana
BERGGRUEN HOTELS PRIVATE LIMITED
Active
54.6 Cr 3 Maharashtra
NIGHTINGALE HOTELS PRIVATE LIMITED
Amalgamated
13.0 Cr 3 Delhi
SALORA INTERNATIONAL LIMITED
Active
8.8 Cr 1 Delhi
HYACINTH HOTELS PRIVATE LIMITED
Active
82.1 L 1 Delhi
INOVOA HOTELS AND RESORTS LIMITED
Active
38.3 Cr 1 Delhi
IORA HOTELS PRIVATE LIMITED
Active
19.6 Cr 1 Delhi
PONY TALE HOTELS PRIVATE LIMITED
Active
1.0 L 1 Delhi
PRINIA HOTELS PRIVATE LIMITED
Active
1.0 L 1 Delhi
VIVA BOTANICA PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U55101DL2003PTC207912

PAN

-

Incorporation

2003, 21.4 years

Company Email

sectdeptt@lemontreehotels.com

Paid up Capital

₹ 97.8 Cr

Authorised Capital

₹ 157.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 08 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FLEUR HOTELS PRIVATE LIMITED

What is the incorporation date of FLEUR HOTELS PRIVATE LIMITED?

plus icon

The incorporation date of FLEUR HOTELS PRIVATE LIMITED is 09 July, 2003

What is the authorized share capital of FLEUR HOTELS PRIVATE LIMITED?

plus icon

The authorized share capital of FLEUR HOTELS PRIVATE LIMITED is INR ₹ 157.2 Cr.

What is the paid-up capital of FLEUR HOTELS PRIVATE LIMITED?

plus icon

The paid-up capital of FLEUR HOTELS PRIVATE LIMITED is INR ₹ 97.8 Cr.

What is the registered address of FLEUR HOTELS PRIVATE LIMITED?

plus icon

The registered address of FLEUR HOTELS PRIVATE LIMITED is ASSET NO. 6, AEROCITY HOSPIYALITY DISTRICT NA NEW DELHI New Delhi Delhi - 110037

What is the CIN number of FLEUR HOTELS PRIVATE LIMITED?

plus icon

The CIN number of FLEUR HOTELS PRIVATE LIMITED is U55101DL2003PTC207912.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More