Ocean Pearl Hotels Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
- Paid Up Capital ₹ 3.20 Cr
- Company Age 30 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 185.10 Cr
- Satisfied Charges ₹ 250.34 Cr
- Revenue Growth 53.41%
- Profit Growth 117.02%
- Ebitda 195.41%
- Net Worth 10.73%
- Total Assets -5.16%
About Ocean Pearl Hotels
Ocean Pearl Hotels Private Limited (OPHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 December 1994 and has a history of 30 years and two months. Its registered office is in Delhi, India.
The Corporate was formerly known as Sagar Ratna Hotels Private Limited. The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 3.20 Cr.
The company currently has active open charges totaling ₹185.10 Cr. The company has closed loans amounting to ₹250.34 Cr, as per Ministry of Corporate Affairs (MCA) records.
Jayaram Banan, Rohan Banan, Brahmavar Rajanath, and One other member serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74899DL1994PTC063635
- Company No.
063635
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Dec 1994
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Ocean Pearl Hotels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jayaram Banan  | Managing Director | 05-Mar-1997 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rohan Banan | Director | 28-Oct-2013 | Current |
| Brahmavar Rajanath | Director | 01-Mar-2013 | Current |
| Roshan Banan | Director | 21-Sep-2012 | Current |
Financial Performance of Ocean Pearl Hotels.
Ocean Pearl Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 53.41% increase. The company also saw a substantial improvement in profitability, with a 117.02% increase in profit. The company's net worth Soared by an impressive increase of 10.73%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Ocean Pearl Hotels?
In 2023, Ocean Pearl Hotels had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Swagath Continental Private Limited.Jayaram Banan, Rohan Banan and 2 more are mutual person
Shree Rathnam Restaurants Private LimitedRoshan Banan is a mutual person
Sagar Ratna Restaurants Private LimitedJayaram Banan, Brahmavar Rajanath and 1 more are mutual person
Seeco Enterprises Private LimitedJayaram Banan is a mutual person
- Shiv Restaurant And Food Private Limited
Jayaram Banan and Roshan Banan are mutual person
- Sagar Ratna Food & Beverages Private Limited
Jayaram Banan and Roshan Banan are mutual person
Charges (Loans)
₹185.10 Cr
₹250.34 Cr
Charges Breakdown by Lending Institutions
- Others : 107.10 Cr
- Hdfc Bank Limited : 78.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Apr 2024 | Hdfc Bank Limited | ₹7.00 Cr | Open |
| 25 Apr 2024 | Hdfc Bank Limited | ₹5.00 Cr | Open |
| 15 Apr 2024 | Hdfc Bank Limited | ₹66.00 Cr | Open |
| 30 Nov 2017 | Others | ₹107.10 Cr | Open |
| 24 Feb 2022 | Others | ₹14.00 Cr | Satisfied |
How Many Employees Work at Ocean Pearl Hotels?
Ocean Pearl Hotels has a workforce of 791 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Ocean Pearl Hotels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ocean Pearl Hotels's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
