Indian Company Master Data Made Simple
Oriental Hotels Limited
Oriental Hotels Limited, formed in 1970, has been in existence for 5. The company’s Corporate Identification Number is L55101TN1970PLC005897; registration no. 5897. Oriental Hotels Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹75.00 crore. The total paid-up share capital is ₹17.86 crore.
Oriental Hotels Limited primarily operates in hotels and restaurants. Registered under the jurisdiction of Chennai. Oriental Hotels Limited is incorporated at Taj Coromandel, No.37, Mahatma Gandhi Road, Nungambakkam, Chennai, Tamil Nadu, India, 600034. The company is currently active. The firm is registered with LEI code 335800LXWJ8LHZIRP203. Its primary communication email is [email protected]. The executive leadership listing includes Pramod Ranjan (CEO) and Paras Puri (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/09/1970
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹17,85,99,180.00
- Activity
- Hotels And Restaurants
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹10,405.82L | ₹14,278.73L | ₹19,305.81L | ₹25,351.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹23,268.30L | -₹19,640.06L | -₹18,809.66L | -₹16,758.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹26,810.25L | ₹27,173.18L | ₹28,894.58L | ₹34,605.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹68,099.54L | ₹61,752.81L | ₹53,838.57L | ₹43,962.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,089.29L | ₹10,040.79L | ₹15,284.65L | ₹23,533.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹627.00L | ₹582.00L | ₹537.00L | ₹500.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,858.37L | ₹6,815.88L | ₹2,917.36L | ₹3,127.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹36,373.61L | ₹26,141.00L | ₹25,469.17L | ₹24,975.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹94,992.80L | ₹89,016.68L | ₹82,796.08L | ₹78,587.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹68,182.55L | ₹61,843.50L | ₹53,901.50L | ₹43,982.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹71,789.25L | ₹64,114.53L | ₹57,263.26L | ₹52,316.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹74,271.84L | ₹71,884.29L | ₹69,186.15L | ₹67,515.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,785.99L | ₹1,785.99L | ₹1,785.99L | ₹1,785.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹83.01L | ₹90.69L | ₹62.93L | ₹20.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹18,309.96L | ₹20,172.86L | ₹21,469.07L | ₹27,962.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹66,397.00L | ₹60,057.00L | ₹52,116.00L | ₹42,197.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹113.00L | ₹0.01L | ₹47.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,785.99L | ₹1,785.99L | ₹1,785.99L | ₹1,785.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹10,735.69L | ₹10,735.69L | ₹10,735.69L | ₹10,735.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹88,054.36L | ₹82,547.56L | ₹73,385.30L | ₹67,542.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹519.02L | ₹1,923.91L | ₹3,977.77L | ₹6,777.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹83,130.21L | ₹78,700.17L | ₹72,103.51L | ₹70,643.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹68,099.54L | ₹61,752.81L | ₹53,838.57L | ₹43,962.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹517.83L | ₹722.79L | ₹1,396.97L | ₹2,446.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,483.83L | ₹953.17L | ₹1,090.77L | ₹628.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹68,182.55L | ₹61,843.50L | ₹53,901.50L | ₹43,982.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1.19L | ₹1,201.12L | ₹2,580.80L | ₹4,331.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,785.99L | ₹1,785.99L | ₹1,785.99L | ₹1,785.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹6,938.44L | ₹6,469.12L | ₹9,410.78L | ₹11,045.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹14,429.83L | ₹16,133.88L | ₹16,805.04L | ₹24,214.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹9,465.99L | -₹6,425.33L | -₹177.99L | ₹1,792.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹8,858.37L | ₹6,815.88L | ₹2,917.36L | ₹3,127.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,785.99L | ₹1,785.99L | ₹1,785.99L | ₹1,785.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,451.59L | ₹13,356.98L | ₹18,551.71L | ₹24,834.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹16,404.43L | ₹12,894.45L | ₹9,588.77L | ₹9,253.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹48,520.95L | ₹44,474.47L | ₹38,453.60L | ₹35,558.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹18,209.69L | ₹15,171.27L | ₹11,119.64L | ₹5,751.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹476.78L | ₹5,787.55L | ₹505.03L | ₹124.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹301.95L | ₹301.94L | ₹301.95L | ₹301.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹68,182.55L | ₹61,843.50L | ₹53,901.50L | ₹43,982.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹83.01L | ₹90.69L | ₹62.93L | ₹20.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,147.07L | ₹979.03L | ₹923.37L | ₹751.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹48,044.00L | ₹38,687.00L | ₹37,948.00L | ₹35,434.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹202.50L | -₹671.61L | -₹1,108.52L | ₹58.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹4,596.19L | -₹4,043.18L | -₹10,467.05L | ₹442.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹5,575.04L | -₹5,683.80L | -₹1,020.99L | -₹3,241.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹2,904.92L | ₹1,241.29L | ₹7,093.35L | ₹2,365.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹517.83L | ₹722.79L | ₹1,396.97L | ₹2,446.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹7,063.81L | -₹7,814.08L | -₹3,286.17L | -₹492.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹722.79L | ₹1,396.97L | ₹2,446.09L | ₹2,364.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹9,968.73L | ₹9,055.37L | ₹10,379.52L | ₹2,857.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹283.92L | ₹265.26L | ₹262.32L | ₹214.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,920.60L | ₹4,965.24L | ₹5,426.23L | -₹2,025.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹11,330.43L | ₹10,899.72L | ₹12,308.01L | ₹3,046.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹36,263.16L | ₹31,884.86L | ₹30,464.25L | ₹22,220.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹43,969.80L | ₹39,316.15L | ₹39,451.38L | ₹21,939.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹52.61L | ₹86.23L | ₹110.44L | ₹7.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹17.43L | ₹22.56L | ₹34.13L | ₹2.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹52.61L | ₹86.23L | ₹110.44L | ₹7.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹94.09L | ₹254.67L | ₹335.96L | ₹340.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,701.38L | ₹1,715.86L | ₹2,012.20L | ₹2,220.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹94.09L | ₹254.67L | ₹335.96L | ₹340.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹5,469.18L | ₹5,052.81L | ₹4,564.92L | ₹2,958.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,920.60L | ₹4,965.24L | ₹5,426.23L | -₹2,025.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹3,313.17L | ₹2,404.24L | ₹2,265.13L | ₹2,625.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,920.60L | ₹4,965.24L | ₹5,426.23L | -₹2,025.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹14,257.99L | ₹12,665.12L | ₹12,039.21L | ₹9,535.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹7,706.64L | ₹7,431.29L | ₹8,987.13L | -₹280.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,920.60L | ₹4,965.24L | ₹5,426.23L | -₹2,025.34L | -₹7,127.61L | -₹826.00L | ₹9,159.00L | ₹0.00L |
| Diluted Average Shares | ₹1,785.99L | ₹1,785.99L | ₹1,785.99L | ₹1,785.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,038.10L | ₹1,714.70L | ₹1,590.87L | ₹967.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,885.42L | ₹4,901.57L | ₹5,349.92L | -₹2,030.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,607.29L | -₹1,461.19L | -₹1,676.24L | -₹1,879.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹29,711.81L | ₹26,651.03L | ₹27,412.17L | ₹12,404.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹8,017.26L | ₹8,495.48L | ₹10,042.88L | ₹420.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹14,257.99L | ₹12,665.12L | ₹12,039.21L | ₹9,535.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,920.60L | ₹4,965.24L | ₹5,426.23L | -₹2,025.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,607.29L | -₹1,461.19L | -₹1,676.24L | -₹1,879.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹22,005.17L | ₹19,219.74L | ₹18,425.04L | ₹12,684.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹11,277.82L | ₹10,813.49L | ₹12,197.57L | ₹3,038.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,920.60L | ₹4,965.24L | ₹5,426.23L | -₹2,025.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹6,315.88L | ₹6,779.62L | ₹8,030.68L | -₹1,799.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹43,969.80L | ₹39,316.15L | ₹39,451.38L | ₹21,939.85L | ₹11,588.02L | ₹29,114.00L | ₹34,679.00L | ₹35,797.00L |
| Selling General And Administration | ₹7,507.28L | ₹6,767.51L | ₹6,155.79L | ₹3,925.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹10,806.80L | ₹9,685.73L | ₹9,651.20L | ₹5,902.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,701.38L | ₹1,715.86L | ₹2,012.20L | ₹2,220.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,785.99L | ₹1,785.99L | ₹1,785.99L | ₹1,785.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,092.39L | ₹1,773.48L | ₹2,481.58L | -₹515.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,920.60L | ₹4,965.24L | ₹5,426.23L | -₹2,025.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/11/2005 | Vijayagopal Reddy Dodla | 00051554 | Director | View other directorships |
| 21/01/2008 | Pramod Ranjan | 00887569 | Managing Director | View other directorships |
| 31/07/2015 | Gita Nayyar | 07128438 | Director | View other directorships |
| 12/05/2016 | Vijay Sankar | 00007875 | Director | View other directorships |
| 23/01/2018 | Puneet Chhatwal | 07624616 | Director | View other directorships |
| 09/05/2018 | Harish Lakshman | 00012602 | Director | View other directorships |
| 29/10/2019 | Nina Chatrath | 07700943 | Director | View other directorships |
| 01/08/2022 | Akila S | *****2176L | Company Secretary | |
| 06/11/2023 | Moiz Mohsin Miyajiwala | 00026258 | Director | View other directorships |
| 19/04/2024 | Paras Puri | *****5386B | CFO | |
| 01/07/2024 | Ankur Dalwani | 10091697 | Director | View other directorships |
| 11/11/2024 | Pramod Ranjan | *****3584K | CEO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/10/2024 | Form Addendum to AOC-4 CSR-09102024_signed | - |
| 16/09/2024 | Form MGT-7-16092024_signed | - |
| 28/08/2024 | Form AOC-4(XBRL)-14082024 | - |
| 15/03/2024 | Form Addendum to AOC-4 CSR-15032024_signed | - |
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| Lords Ishwar Hotels Limited | L55100GJ1985PLC008264 | Hotel Revival,near Sayaji Gardens Kala Ghoda Chowk, University Road, Baroda, Gujarat, India, 390002 |
| Pan India Resorts And Land Development Limited | L55100GJ1994PLC021627 | 24/144, Vijaynagar Flats, Naranpura Ahmedabad, Ahmedabad, Ahmedabad, Gujarat, India, 380013 |
| River Front Hotels Limited | L55100GJ1991PLC016766 | Landmark Opp Dutch Gardensnanpura, Surat, Gujarat, India, 000000 |
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Address
Taj Coromandel, No.37, Mahatma Gandhi Road, Nungambakkam, Chennai, Tamil Nadu, India, 600034
FAQ
What is the incorporation date of Oriental Hotels Limited?
The incorporation date of Oriental Hotels Limited is 18/09/1970.
Who are the current board members & directors of Oriental Hotels Limited?
The current board member of Oriental Hotels Limited are:
- Pramod Ranjan
- Vijay Sankar
- Gita Nayyar
- Nina Chatrath
- Harish Lakshman
- Puneet Chhatwal
- Vijayagopal Reddy Dodla
- Ankur Dalwani
- Moiz Mohsin Miyajiwala
What is the registered address of Oriental Hotels Limited?
The registered address of Oriental Hotels Limited is Taj Coromandel, No.37, Mahatma Gandhi Road, Nungambakkam, Chennai, Tamil Nadu, India, 600034.
What is the Corporate Identification Number of Oriental Hotels Limited?
The Corporate Identification Number of Oriental Hotels Limited is L55101TN1970PLC005897.