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Lead Hotels Location T. Score People Network Registered Details
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LEAD HOTELS PRIVATE LIMITED

Active
Updated: 06 Aug 2023

Lead Hotels Private Limited, is an unlisted private company incorporated on 15 December, 2008. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 1.10 cr and the total paid-up capital is INR 96.51 lac.

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

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Industry

Hotels and Restaurants
Key Metrics

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

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

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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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
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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
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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
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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
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Performance
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Dhruv Gupta 00225237 16 years
Director Subhash Sharma 00294241 2 years
Director Raghuwir Singh Shekhawat 09562811 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
S.B. DEVELOPERS LIMITED
Active
65.4 L 1 Delhi
DECENT PROPERTIES PRIVATE LIMITED
Active
54.0 L 1 Delhi
PUSHPA DEVI AGRO COMPANY PRIVATE LTD
Active
11.4 L 1 Delhi
DHRUVA AGRO PRIVATE LIMITED
Active
1.0 L 1 Delhi
ORCHID IREO REALTY PRIVATE LIMITED.
Active
5.2 Cr 1 Delhi
ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
Active
18.9 Cr 1 Delhi
PERFECT FACILITIES MANAGEMENT PRIVATE LIMITED
Active
1.0 L 1 Delhi
SARVMANGLAM BUILDERS AND DEVELOPERS PRIVATE LIMITED
Active
63.0 L 1 Delhi
SELECT GLOBAL HOTELS PRIVATE LIMITED
Active
50.0 L 1 Delhi
RAJIV BRIJMOHAN GUPTA SEWA FOUNDATION
Active
1.0 L 1 Delhi
SWARNA REALTECH PRIVATE LIMITED
Active
4.4 Cr 1 Delhi
FIDELO BUILDERS PRIVATE LIMITED
Active
2.5 Cr 1 Delhi
DIVINE BUILDPRO PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
SHEETAL INTERNATIONAL PRIVATE LIMITED
Active
57.6 L 1 Delhi
NARAINHARI INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
DURGA REALTORS PRIVATE LIMITED
Active
1.4 L 1 Delhi
KAMAKYA REALTORS PRIVATE LIMITED
Active
1.2 L 1 Haryana
ORCHID TOWNSHIP AND INFRA-PROMOTER PRIVATE LIMITED
Active
2.1 Cr 1 Delhi
MANIBHADRA ENTERPRISES PRIVATE LIMITED
Active
10.3 L 1 Delhi
WALSH BUILDERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
PASHUPATI TOWNSHIP AND INFRASTRUCTURES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
KAMAKSHI PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
VASUDHA REALTORS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
NH1 CONSULTANTS PRIVATE LIMITED
Active
8.7 Cr 1 Delhi
EXCELLENT EXIM HOUSE PVT LTD
Active
2.2 L 1 Delhi
SRHR HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Delhi

Registered Details

CIN

U55101DL2008PTC185842

PAN

-

Incorporation

2008, 15.9 years

Company Email

s.srivastava@oidpl.com

Paid up Capital

₹ 96.5 L

Authorised Capital

₹ 1.1 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 06 Aug 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LEAD HOTELS PRIVATE LIMITED

What is the incorporation date of LEAD HOTELS PRIVATE LIMITED?

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The incorporation date of LEAD HOTELS PRIVATE LIMITED is 15 December, 2008

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

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The authorized share capital of LEAD HOTELS PRIVATE LIMITED is INR ₹ 1.1 Cr.

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

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The paid-up capital of LEAD HOTELS PRIVATE LIMITED is INR ₹ 96.5 L.

What is the registered address of LEAD HOTELS PRIVATE LIMITED?

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The registered address of LEAD HOTELS PRIVATE LIMITED is 19, BD ESTATE, Timarpur Delhi North Delhi Delhi - 110054

What is the CIN number of LEAD HOTELS PRIVATE LIMITED?

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The CIN number of LEAD HOTELS PRIVATE LIMITED is U55101DL2008PTC185842.

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