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Thalappakatti Hotels
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Registered Details

THALAPPAKATTI HOTELS PRIVATE LIMITED

All Companies ›

Tamil Nadu ›

Hotels & Restaurants ›

Active

Updated: 28 Jun 2025

The company operates a chain of restaurants. It provides food & beverage services

Thalappakatti Hotels Private Limited, is an unlisted private company incorporated on 15 April, 1998. It is classified as a private limited company and is located in , . It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 9.93 cr.

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Industry and products

Hotels and Restaurants

Home Delivery and Outdoor Catering., Take Away, Fine Dining

Company size

Auth Capital

₹ 15.0 Cr

Paidup Capital

₹ 9.9 Cr

Revenue

₹ 300-400 cr

Key Metrics

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

Total Revenue

7.41%

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EBITDA

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Net Profit

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Networth

4.25%

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Borrowings

-4.08%

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Assets

1.98%

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Gross Margin

2.47

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Operating Margin

7.25

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Net Profit Margin

8.28

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Return on Equity

25.03

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ROCE

292.23

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Debt to Equity

-0.03

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (43)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Nagasamy Dhanabalan	03299013	18 years
Director	Tarun Khanna	02306480	6 years
Director	Jayanta Kumar Basu	01268046	4 years
Director	Kannan Ravi	01889320	4 years
Additional Director	Vinayak Prabhakar Shenvi	00694217	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

Standalone

Consolidated

₹

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.3	0.3	9.8	9.9	9.9
Reserves	116.0	104.9	117.8	107.6	111.1
Borrowings +	23.2	19.4	27.6	45.3	50.2
Long term borrowings	21.9	12.9	10.2	1.7	12.5
Short term borrowings	1.3	6.5	17.4	43.6	37.8
Trade payables +	23.1	28.7	35.4	31.5	32.8
Days payable	66.0	116.0	102.0	69.0	67.0
Other liabilities +	66.1	78.3	72.4	63.7	60.4
Other non-current liabilities	2.2	5.9	11.5	7.8	9.9
Other current liabilities	40.7	43.6	25.6	24.4	17.8
Total liabilities	205.6	202.8	227.6	226.6	231.7
Fixed Assets +	135.9	136.0	135.3	134.7	133.1
Tangible assets	78.7	74.3	73.8	74.4	72.1
CWIP	0.2	2.0	0.3	-	0.9
Intangible assets	57.0	59.6	61.2	60.2	60.1
LT loans and advances	24.9	23.6	3.6	3.0	2.3
Other non-current assets	7.4	9.0	36.0	43.6	52.6
Current assets +	37.3	34.2	52.7	45.3	43.8
Inventories	2.6	3.0	6.5	7.8	5.8
Trade receivables	0.6	2.2	2.7	1.0	1.1
Cash and cash equivalents	27.4	23.7	37.6	24.7	26.7
ST loans and advances	6.4	5.0	5.0	9.0	5.3
Other current assets	0.3	0.3	0.8	2.8	4.9
Total assets	205.6	202.8	227.6	226.6	231.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.15	0.15	4.31	4.38	4.29
Reserves	56.44	51.7	51.75	47.51	47.97
Borrowings +	11.27	9.55	12.12	19.98	21.68
Long term borrowings	10.65	6.34	4.47	0.74	5.39
Short term borrowings	0.62	3.2	7.65	19.24	16.29
Trade payables	11.26	14.15	15.53	13.91	14.14
Other liabilities +	32.14	38.59	31.81	28.13	26.06
Other non-current liabilities	1.08	2.92	5.04	3.44	4.26
Other current liabilities	19.8	21.52	11.24	10.78	7.67
Total liabilities
Fixed Assets +	66.12	67.05	59.44	59.44	57.43
Tangible assets	38.27	36.64	32.4	32.85	31.1
CWIP	0.09	1.01	0.15	0.02	0.4
Intangible assets	27.75	29.41	26.89	26.58	25.93
LT loans and advances	12.13	11.65	1.58	1.32	1.0
Other non-current assets	3.62	4.41	15.82	19.23	22.68
Current assets +	18.13	16.88	23.15	20.0	18.89
Inventories	1.27	1.47	2.87	3.45	2.5
Trade receivables	0.29	1.09	1.19	0.44	0.48
Cash and cash equivalents	13.31	11.68	16.53	10.9	11.54
ST loans and advances	3.1	2.49	2.2	3.96	2.27
Other current assets	0.17	0.16	0.37	1.25	2.1
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 48.8 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 7.5 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	10.0 cr	27 Sep, 2024
Tata Capital Financial Services Limited	7.5 cr	27 Oct, 2023
HDFC Bank Limited	0.3 cr	07 Oct, 2023
HDFC Bank Limited	48.5 cr	06 Feb, 2023

Charges

HDFC Bank Limited

ICICI Bank Limited

Tata Capital Financial Services Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AGMON CAPITAL PARTNER LLP	Strike Off	1.0 L	1	Maharashtra
CX CAPITAL ADVISORS LLP	Active	1,000.0	2	Gujarat
CX ADVISORS LLP	Active	40.0 L	3	Delhi
UMMEED HOUSING FINANCE PRIVATE LIMITED	Active	102.7 Cr	1
JJG AERO PRIVATE LIMITED	Active	19.4 Cr	1
MOUNTEVEREST TRADING AND INVESTMENT LIMI TED	Amalgamated	11.8 Cr	1	Chhattisgarh
CX ADVISORS PRIVATE LIMITED	Converted to LLP and Dissolved	1.1 Cr	1	Delhi
BILFINGER PLANT EQUIPMENTS PRIVATE LIMIT ED	Amalgamated	1.1 Cr	1	Maharashtra
RED APPLE KITCHEN CONSULTANCY PRIVATE LIMITED	Active	6.5 L	1	Karnataka
FAVORITE RESTAURANTS PRIVATE LIMITED	Amalgamated	9.5 Cr	1	Karnataka
FRUVEGGIE TECHNOLOGY PRIVATE LIMITED	Active	1.2 L	1	Maharashtra
BARBEQUE-NATION HOSPITALITY LIMITED	Active	19.5 Cr	1
VARANAM HOSPITALITY PRIVATE LIMITED	Active	1.0 Cr	1	Tamil Nadu
THALAPPAKATTI NAIDU ANANDHA VILAS BRIYAN I HOTEL LLP	Active	56.0 Cr	1	Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VARANAM HOSPITALITY PRIVATE LIMITED	Tamil Nadu	2015	₹ 1.0 Cr
Thalappakatti Singapore Holdings PTE Limited	Singapore	-	-
Thalappakatti Holdings US Inc., USA	Usa	-	-
Masala Masters International, France	France	-	-
Heritage Biriyani Singapore Pte. Ltd.	Singapore	-	-
Heritage Biriyani Lanka (Private) Limited, Sri Lanka	Sri Lanka	-	-
Heritage Restaurants and Hospitality LLC, Dubai	United Arab Emirates	-	-

Tofler Score

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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.

CIN

U55101TN1998PTC101352

PAN

AABCT6066D

Incorporation

1998, 27.3 years

Company Email

accounts@thalappakatti.com

Paid up Capital

₹ 9.9 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - THALAPPAKATTI HOTELS PRIVATE LIMITED

What is the incorporation date of THALAPPAKATTI HOTELS PRIVATE LIMITED?

The incorporation date of THALAPPAKATTI HOTELS PRIVATE LIMITED is 15 April, 1998

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

The authorized share capital of THALAPPAKATTI HOTELS PRIVATE LIMITED is INR ₹ 15.0 Cr.

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

The paid-up capital of THALAPPAKATTI HOTELS PRIVATE LIMITED is INR ₹ 9.9 Cr.

What is the registered address of THALAPPAKATTI HOTELS PRIVATE LIMITED?

The registered address of THALAPPAKATTI HOTELS PRIVATE LIMITED is Old No. 18A, New Door No. 17 Flat No. B3, 11th Street, Nandanam Extension, Chennai, Chennai, Tamil Nadu, India, 600035 - 600035

What is the CIN number of THALAPPAKATTI HOTELS PRIVATE LIMITED?

The CIN number of THALAPPAKATTI HOTELS PRIVATE LIMITED is U55101TN1998PTC101352.

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