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Orange County Resorts & Hotels Limited
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ORANGE COUNTY RESORTS & HOTELS LIMITED

All Companies ›

Karnataka ›

Hotels & Restaurants ›

Active

Updated: 30 Jun 2025

The company provides hospitality services. It offer suites rooms, dining kitchens, activities designed and others services.

Orange County Resorts & Hotels Limited, is an unlisted public company incorporated on 04 July, 2001. It is classified as a public limited company and is located in , . It's authorized share capital is INR 22.00 cr and the total paid-up capital is INR 21.33 cr.

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Industry and products

Hotels and Restaurants

Honeymoons Packages, Coorg Resorts and Honeymoon Packages.

Company size

Auth Capital

₹ 22.0 Cr

Paidup Capital

₹ 21.3 Cr

Revenue

₹ 150-200 cr

Key Metrics

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

Total Revenue

5.38%

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EBITDA

9.06%

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Net Profit

-11.72%

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Networth

18.51%

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Borrowings

466.31%

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Assets

114.6%

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Gross Margin

19.04

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Operating Margin

4.75

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Net Profit Margin

-3.86

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Return on Equity

-5.35

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ROCE

1.42

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Debt to Equity

1.12

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Emmanuel Thomas Ramapuram Shareholder	02044593	19 years
Director	John Ramapuram Thomas Shareholder	02044648	19 years
Whole-time Director	Thomas Ramapuram Shareholder	02126198	19 years
Managing Director	George Thomas Ramapuram Shareholder	02044685	10 years
Whole-time Director	Jose Thomas Ramapuram Shareholder	01640808	24 years
Whole-time Director	Abe Thomas Ramapuram Shareholder	01639867	10 years
Whole-time Director	Cherian Thomas Ramapuram Shareholder	01640650	10 years
Whole-time Director	Thomas Emmanuel Ramapuram	03350821	11 years
Director	Mohankumar Parameshwara Krishna	00403604	10 years
Director	Hari Krishnan Marar	06824729	1 years
Director	Bhaskar Bhat	00148778	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Net margin

Balance Sheet

Standalone

Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	21.3	21.3	21.3	21.3	21.3
Reserves	63.4	80.5	101.3	122.7	145.2
Borrowings +	44.9	30.9	28.9	35.8	279.2
Long term borrowings	37.8	27.5	19.3	15.6	231.3
Short term borrowings	7.1	3.4	9.6	20.2	48.0
Trade payables +	6.4	9.0	9.3	10.6	9.7
Days payable	242.0	402.0	328.0	314.0	-256.0
Other liabilities +	46.9	65.5	78.3	83.8	130.9
Other non-current liabilities	21.0	25.9	26.6	39.2	41.1
Other current liabilities	19.5	30.6	42.4	34.0	80.1
Total liabilities	176.5	198.2	229.9	263.6	576.7
Fixed Assets +	132.1	126.2	122.4	118.0	142.4
Tangible assets	127.9	122.1	117.0	109.3	131.1
CWIP	3.0	3.0	4.5	8.1	6.0
Intangible assets	1.2	1.0	0.9	0.7	5.3
LT loans and advances	6.5	8.0	7.8	48.5	15.3
Other non-current assets	0.2	0.2	14.7	12.0	289.6
Current assets +	37.7	63.8	85.0	85.0	129.5
Inventories	8.6	13.2	31.5	47.0	76.5
Trade receivables	2.5	0.4	1.1	1.6	2.4
Cash and cash equivalents	10.8	16.5	23.1	9.9	24.0
ST loans and advances	7.1	17.9	23.0	22.8	26.1
Other current assets	8.7	15.8	6.3	3.8	0.5
Total assets	176.5	198.2	229.9	263.6	576.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	12.08	10.76	9.28	8.09	3.7
Reserves	35.9	40.63	44.08	46.54	25.18
Borrowings +	25.44	15.57	12.57	13.59	48.42
Long term borrowings	21.4	13.88	8.39	5.92	40.1
Short term borrowings	4.04	1.7	4.18	7.66	8.32
Trade payables	3.62	4.52	4.03	4.01	1.68
Other liabilities +	26.58	33.03	34.07	31.79	22.7
Other non-current liabilities	11.91	13.09	11.59	14.89	7.13
Other current liabilities	11.05	15.42	18.45	12.89	13.89
Total liabilities
Fixed Assets +	74.86	63.67	53.25	44.79	24.69
Tangible assets	72.47	61.62	50.9	41.45	22.73
CWIP	1.69	1.52	1.97	3.06	1.04
Intangible assets	0.69	0.53	0.38	0.28	0.92
LT loans and advances	3.7	4.02	3.39	18.4	2.65
Other non-current assets	0.1	0.09	6.39	4.55	50.21
Current assets +	21.34	32.21	36.97	32.26	22.45
Inventories	4.85	6.67	13.7	17.85	13.26
Trade receivables	1.41	0.21	0.47	0.6	0.42
Cash and cash equivalents	6.14	8.31	10.04	3.76	4.16
ST loans and advances	4.01	9.04	10.02	8.64	4.53
Other current assets	4.93	7.99	2.74	1.42	0.08
Total assets

Total assets

Charges on assets

Bank wise

Charges

The Federal Bank Limited

No. of Loans: 16

Total Amount : 311.5 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
The Federal Bank Limited	0.2 cr	26 Mar, 2025
The Federal Bank Limited	1.0 cr	24 Dec, 2024
The Federal Bank Limited	305.4 cr	08 Oct, 2024
The Federal Bank Limited	0.2 cr	18 Sep, 2024
The Federal Bank Limited	0.1 cr	18 Sep, 2024
The Federal Bank Limited	0.3 cr	29 Jun, 2024
The Federal Bank Limited	0.8 cr	24 May, 2024
The Federal Bank Limited	0.1 cr	29 Feb, 2024
The Federal Bank Limited	0.2 cr	31 Oct, 2023
The Federal Bank Limited	0.1 cr	18 Oct, 2023
The Federal Bank Limited	0.1 cr	18 Oct, 2023
The Federal Bank Limited	0.2 cr	25 Aug, 2022
The Federal Bank Limited	1.0 cr	11 Apr, 2022
The Federal Bank Limited	0.2 cr	15 Dec, 2021
The Federal Bank Limited	1.3 cr	03 Jul, 2021
The Federal Bank Limited	0.2 cr	06 Mar, 2021
HDFC Bank Limited	0.1 cr	30 Dec, 2020

Charges

The Federal Bank Limited

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SAMRAT HOLDINGS LIMITED	Amalgamated	28.4 L	1	Maharashtra
QUESTAR INVESTMENTS LIMITED	Amalgamated	24.0 L	1	Maharashtra
TITAN PROPERTIES LIMITED	Amalgamated	33.5 L	1	Tamil Nadu
TITAN HOLDINGS LIMITED	Amalgamated	9.9 Cr	1	Karnataka
TANISHQ (INDIA) LIMITED	Amalgamated	1.9 Cr	1	Karnataka
PANIIT ALUMNI REACH FOR GRAM UDYOGI FOUNDATION	Active	10.0 L	1	Maharashtra
IITM PRAVARTAK TECHNOLOGIES FOUNDATION	Active	0.0	1	Tamil Nadu
LUCAS TVS LIMITED	Active	9.6 Cr	1
KANSAI NEROLAC PAINTS LIMITED	Active	80.8 Cr	1
METRO BRANDS LIMITED	Active	136.1 Cr	1
TATA SIA AIRLINES LIMITED	Amalgamated	10,020.0 Cr	1
COMFORT HEALTHCARE PRIVATE LIMITED	Strike Off	40.0 L	1	Karnataka
COMFORT MILES & POINTS PRIVATE LIMITED	Strike Off	1.3 L	1	Karnataka
TURNSTONE HOSPITALITY LLP	Active	1.0 L	1	Karnataka
PERFECT BALANCE HOSPITALITY GLOBAL LLP	Active	1.0 L	1	Karnataka
EARTHITECTS PRIVATE LIMITED	Active	1.5 L	2	Karnataka
RAMAPURAM PLANTATIONS PRIVATE LIMITED	Active	12.8 L	7	Karnataka
KARADI MALAI PLANTATIONS PRIVATE LIMITED	Active	5.0 L	7	Karnataka
RS HOSPITALITY SERVICES LIMITED	Active	17.0 L	5	Karnataka
BRAND MUSIQ PRIVATE LIMITED	Active	1.2 L	1	Maharashtra
DIGI YATRA FOUNDATION	Active	10,000.0	1	Delhi
ANCHORAGE INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED	Active	8,281.5 Cr	1	Maharashtra
AEROSPACE AND AVIATION SECTOR SKILL COUNCIL	Active	25.0 L	1	Karnataka
BENGALURU AIRPORT CITY LIMITED	Active	5.0 L	1	Karnataka
KEMPEGOWDA INTERNATIONAL AIRPORT FOUNDATION	Active	10,000.0	1	Karnataka
BENGALURU AIRPORT INFRA SERVICES LIMITED	Active	5.0 L	1	Karnataka
GUILD VENTURES PRIVATE LIMITED	Under Process of Striking Off	1.0 Cr	1	Karnataka
BANGALORE AIRPORT HOTEL LIMITED	Active	415.8 Cr	1	Karnataka
BANGALORE INTERNATIONAL AIRPORT LIMITED	Active	423.1 Cr	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Hotels (Pty)Limited	Botswana	-	-
Serene Himalayas Private Limited	Bhutan	-	-
Key Stone Global DMCC	United Arab Emirates	-	-
EARTHITECTS PRIVATE LIMITED	Karnataka	2021	₹ 1.5 L
Earthitects LLC	United Kingdom	-	-

Tofler Score

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Low Risk

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CIN

U55101KA2001PLC029232

PAN

AAACT1134P

Incorporation

2001, 24.0 years

Company Email

corporates@evolveback.com

Paid up Capital

₹ 21.3 Cr

Authorised Capital

₹ 22.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - ORANGE COUNTY RESORTS & HOTELS LIMITED

What is the incorporation date of ORANGE COUNTY RESORTS & HOTELS LIMITED?

The incorporation date of ORANGE COUNTY RESORTS & HOTELS LIMITED is 04 July, 2001

What is the authorized share capital of ORANGE COUNTY RESORTS & HOTELS LIMITED?

The authorized share capital of ORANGE COUNTY RESORTS & HOTELS LIMITED is INR ₹ 22.0 Cr.

What is the paid-up capital of ORANGE COUNTY RESORTS & HOTELS LIMITED?

The paid-up capital of ORANGE COUNTY RESORTS & HOTELS LIMITED is INR ₹ 21.3 Cr.

What is the registered address of ORANGE COUNTY RESORTS & HOTELS LIMITED?

The registered address of ORANGE COUNTY RESORTS & HOTELS LIMITED is First Floor, ' Ramapuram House' # 11, Richmond Road, Bangalore, Bangalore, Karnataka, India, 560025 - 560025

What is the CIN number of ORANGE COUNTY RESORTS & HOTELS LIMITED?

The CIN number of ORANGE COUNTY RESORTS & HOTELS LIMITED is U55101KA2001PLC029232.

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