Rillrock Resort Private Limited

Rillrock Resort Private Limited - travel and hospitality in Salem, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U70102TZ2014PTC020707 Incorporated 04 September 2014 ROC Coimbatore HQ Salem, Tamil Nadu, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.88 Cr
▼ 22% YoY
Net profit · FY 2025
₹18.24 Lakh
Net margin 6.3%
EBITDA · FY 2025
₹62.04 Lakh
EBITDA margin 21.5%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.29 Cr
Issued & subscribed
Satisfied charges
₹2 Cr
No open charges
Company age
12 yrs
Est. 2014
Directors on board
6
As per MCA filings

About Rillrock Resort Private Limited

Data last updated:

Rillrock Resort Private Limited is a private limited company based in Salem, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U70102TZ2014PTC020707. Its GSTIN is 33AAHCR0388J1Z7 (Tamil Nadu).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.29 Cr. It is led by directors including Ramasamy Shanmugam (Managing Director) and Marappan Latha.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at S.F.No.13/1A1 Kakkambadi Privu Pottukkadu Village Yercaud, Salem, Tamil Nadu, India – 636601.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.88 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹18.24 Lakh (net margin 6.3%) and EBITDA of ₹62.04 Lakh (EBITDA margin 21.5%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹2 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70102TZ2014PTC020707
Registration Number 020707
Incorporation Date 04 September 2014
ROC Coimbatore
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Rillrock Resort Private Limited's registered office is in Salem, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S.F.No.13/1A1 Kakkambadi Privu Pottukkadu Village Yercaud, Salem, Tamil Nadu, India – 636601
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Rillrock Resort Private Limited, buy the company report.

Comprehensive company report
Rillrock Resort 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Rillrock Resort is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Rillrock Resort Private Limited

FY 2025 filings available

Rillrock Resort Private Limited reported revenue of ₹2.88 Cr (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹2.88 Cr ▼ 22%
Net profit · FY 2025
₹18.24 Lakh margin 6.3%
EBITDA · FY 2025
₹62.04 Lakh margin 21.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 12%
5 years · compounded
▼ 1%

Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 12% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹62.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.24 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin21.5%
Net Profit Margin6.3%
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 Rillrock Resort Private Limited, buy the company report.

Board of directors of Rillrock Resort Private Limited

Rillrock Resort has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Marappan LathaDirector09 Mar 201511 Years 7 MonthsCurrent
PradeepDirector09 Mar 201511 Years 7 MonthsCurrent
Namakkal Ramasamy KarthikeyanDirector09 Mar 201511 Years 7 MonthsCurrent
Ponnusamy Musalnaicken Palayam SanthiDirector04 Sep 201412 Years 1 MonthsCurrent
Ramasamy Karthikeyan BaratharunDirector09 Mar 201511 Years 7 MonthsCurrent
Ramasamy ShanmugamManaging Director04 Sep 201412 Years 1 MonthsCurrent

Auditor

Rillrock Resort Private Limited is audited by VELUSAMY AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VELUSAMY AND ASSOCIATESFY 2023010543S

Shareholding

The shareholding of Rillrock Resort 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 Rillrock Resort Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Others₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 2016100018376Others₹2 CrSatisfied

To see the full charge records of Rillrock Resort Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Rillrock Resort has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAHCR0388J1Z7Tamil NaduActive01 Jul 2017

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

Recent activity

Rillrock Resort Private Limited has 11 board changes on record since 2014: 6 appointments and 5 cessations. The latest: Marappan Latha ceased to be Additional Director on 20 May 2015.

AGM
Rillrock Resort Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Rillrock Resort Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Coimbatore.
Charges
A charge registered on 17 Mar 2016 via Charge ID 100018376 with Others was fully satisfied on 15 Nov 2019.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100018376 was registered on 17 Mar 2016.
Ceased
Marappan Latha ceased to be Additional Director.
Ceased
Namakkal Ramasamy Karthikeyan ceased to be Additional Director.
Ceased
Pradeep ceased to be Additional Director.
Ceased
Ramasamy Karthikeyan Baratharun ceased to be Additional Director.
Appointed
Marappan Latha was appointed as Director.
Appointed
Namakkal Ramasamy Karthikeyan was appointed as Director.
Appointed
Pradeep was appointed as Director.
Appointed
Ramasamy Karthikeyan Baratharun was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Rillrock Resort is an active private limited company based in Salem, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 September 2014 (12+ years old) and is registered under CIN U70102TZ2014PTC020707.

Rillrock Resort has 6 current directors:

The latest financial statements of Rillrock Resort on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rillrock Resort is 33AAHCR0388J1Z7, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Rillrock Resort is U70102TZ2014PTC020707. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rillrock Resort was incorporated on 04 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Coimbatore.

Marappan Latha ceased to be Additional Director on 20 May 2015. Namakkal Ramasamy Karthikeyan ceased to be Additional Director on 20 May 2015. Pradeep ceased to be Additional Director on 20 May 2015. Rillrock Resort has 11 board changes on record in total.

The registered office of Rillrock Resort is at S.F.No.131A1 Kakkambadi Privu Pottukkadu Village Yercaud, Salem, Tamil Nadu, India – 636601.

Rillrock Resort operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Rillrock Resort has no open charges and satisfied charges of ₹2 Cr as per latest MCA filings.