Hotel Radhaprasad Private Limited

Hotel Radhaprasad Private Limited - travel and hospitality in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U55101TN2006PTC060772 Incorporated 28 July 2006 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹4.2 Cr
▲ 11% YoY
Net loss · FY 2024
₹2.18 Cr
Net margin -52%
EBITDA · FY 2024
-₹1.89 Cr
EBITDA margin -45%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹135.49 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
42
Provident fund records

About Hotel Radhaprasad Private Limited

Data last updated:

Hotel Radhaprasad Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U55101TN2006PTC060772. Its GSTIN is 33AABCH8631G1ZS (Tamil Nadu).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2 Cr. It is led by directors Ramalingam Radha Prasad (Managing Director) and Ramalingam Radha.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Chennai, Tamil Nadu.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.2 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net loss of ₹2.18 Cr (net margin -52%) and EBITDA of -₹1.89 Cr (EBITDA margin -45%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 3% over five years.

The company has about 42 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹135.49 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hotelradhaprasad.com.

Company details

CIN U55101TN2006PTC060772
Registration Number 060772
Incorporation Date 28 July 2006
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Hotel Radhaprasad Private Limited's registered office is in Chennai, Tamil Nadu. Its website is hotelradhaprasad.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.70 First Floor Rangasamy Street, Kadambaadi Amman Nagar, Chennai, Tamil Nadu, India – 600107
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Radhaprasad Private Limited, buy the company report.

Comprehensive company report
Hotel Radhaprasad Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Business activity

The main business activity of Hotel Radhaprasad is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Hotel Radhaprasad Private Limited, buy the company report.

Financials of Hotel Radhaprasad Private Limited

FY 2024 filings available

Hotel Radhaprasad Private Limited reported revenue of ₹4.2 Cr (up 11% YoY) for FY 2024.

Revenue · FY 2024
₹4.2 Cr ▲ 11%
Net loss · FY 2024
₹2.18 Cr margin -52%
EBITDA · FY 2024
-₹1.89 Cr margin -45%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 29%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 278%
3 years · compounded
▼ 77%
5 years · compounded
▼ 26%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 11% growth in the latest year. EBITDA fell 278% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.89 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.18 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-45%
Net Profit Margin-52%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Hotel Radhaprasad Private Limited, buy the company report.

Board of directors of Hotel Radhaprasad Private Limited

Hotel Radhaprasad has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramalingam Radha PrasadManaging Director28 Jul 200620 Years 3 MonthsCurrent
Ramalingam RadhaDirector28 Jul 200620 Years 3 MonthsCurrent

Peer comparison

Hotel Radhaprasad Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
HMP Hotels Private Limited₹4.2 Cr (FY 2024)-8.0%Jalandhar, Punjab, India
Hotel Radhaprasad Private Limitedthis company₹4.2 Cr (FY 2024)-₹2.18 Cr-52%11.0%42Chennai, Tamil Nadu, India
Annapoorna Residency Private Limited₹4.2 Cr (FY 2025)7.0%Secunderabad, Telangana, India
Lakshya Inn Private Limited₹4.2 Cr (FY 2024)4.0%Jind, Haryana, India
Sea Hawk Resorts Private Limited₹4.2 Cr (FY 2024)60.0%New Delhi, Delhi, India
Corral Hospitality Private Limited₹4.19 Cr (FY 2024)-15.0%Bardez, Goa, India

To see the full peer comparison of Hotel Radhaprasad Private Limited, buy the company report.

Auditor

Hotel Radhaprasad Private Limited is audited by BALAJI SRINIVASAN for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BALAJI SRINIVASANFY 2023026571

Shareholding

The shareholding of Hotel Radhaprasad Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hotel Radhaprasad Private Limited, buy the company report.

Charges & borrowings

Open charges
₹135.49 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹92.32 Cr
City Union Bank Limited₹30.50 Cr
Kotak Mahindra Bank Limited₹6.00 Cr
Karur Vysya Bank Limited₹3.77 Cr
The Karur Vysya Bank Limited₹2.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Feb 2022100550961Others₹3.44 CrOpen
07 Feb 2022100554094City Union Bank Limited₹3 CrOpen
08 Nov 2021100512510Others₹6.75 CrOpen
30 Sep 2021100514419Others₹6 CrOpen
30 Sep 2021100514424Others₹3 CrOpen

To see the full charge records of Hotel Radhaprasad Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hotel Radhaprasad Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Hotel Radhaprasad Private Limited has a workforce of 42 employees on its EPFO records as of Mar 24, 2024, across 1 active EPFO establishment.

Employee count
42
Active EPFO establishments
1
Employee growth
40%

GST

Hotel Radhaprasad has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AABCH8631G1ZSTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Hotel Radhaprasad Private Limited, buy the company report.

Recent activity

Hotel Radhaprasad Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Ramalingam Radha was appointed as Director on 28 Jul 2006.

AGM
Hotel Radhaprasad Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hotel Radhaprasad Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge with Others amounted to Rs. 3.44 Cr with Charge ID 100550961 was registered on 07 Feb 2022.
Charges
A charge with City Union Bank Limited amounted to Rs. 3.00 Cr with Charge ID 100554094 was registered on 07 Feb 2022.
Charges
A charge with Others amounted to Rs. 6.75 Cr with Charge ID 100512510 was registered on 08 Nov 2021.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100514419 was registered on 30 Sep 2021.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100514424 was registered on 30 Sep 2021.
Charges
A charge with Others of Rs. 73.13 Cr registered on 17 Jun 2011 with Charge ID 10300714 was modified on 28 Nov 2018.
Charges
A charge with City Union Bank Limited of Rs. 25.00 Cr registered on 17 Jun 2011 with Charge ID 10300715 was modified on 13 Apr 2015.
Charges
A charge with The Karur Vysya Bank Limited of Rs. 2.00 Cr registered on 17 Apr 2014 with Charge ID 10503686 was modified on 18 Jul 2014.
Charges
A charge with The Karur Vysya Bank Limited amounted to Rs. 2.00 Cr with Charge ID 10503686 was registered on 17 Apr 2014.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 6.00 Cr registered on 18 Dec 2009 with Charge ID 10197704 was modified on 31 Dec 2012.

12 earlier events are in the company report.

Frequently asked questions

Hotel Radhaprasad is an active private limited company based in Chennai, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 July 2006 (20+ years old) and is registered under CIN U55101TN2006PTC060772.

Hotel Radhaprasad has 2 current directors:

The latest financial statements of Hotel Radhaprasad on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Hotel Radhaprasad is 33AABCH8631G1ZS, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Hotel Radhaprasad is U55101TN2006PTC060772. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Radhaprasad has 6 court cases on record: 6 filed by the company. 1 is pending. Most are in the high courts.

Hotel Radhaprasad was incorporated on 28 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of Hotel Radhaprasad by revenue are HMP Hotels Private Limited, Annapoorna Residency Private Limited, Lakshya Inn Private Limited, Sea Hawk Resorts Private Limited, Corral Hospitality Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Ramalingam Radha was appointed as Director on 28 Jul 2006. Ramalingam Radha Prasad was appointed as Managing Director on 28 Jul 2006.

Hotel Radhaprasad can be reached through the website hotelradhaprasad.com. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Hotel Radhaprasad is at No.70 First Floor Rangasamy Street, Kadambaadi Amman Nagar, Chennai, Tamil Nadu, India – 600107.