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Icon Hospitality Location T. Score Charges People Network Registered Details
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ICON HOSPITALITY PRIVATE LIMITED

www.icon-hospitality.com
Active
Updated: 23 Oct 2024

This company operates public hotels and motels.

Icon Hospitality Private Limited, is an unlisted private company incorporated on 28 January, 2003. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 22.02 cr and the total paid-up capital is INR 22.02 cr.

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Industry

Hotels and Restaurants
Products
  • bars, and dining services., accomodations, lodging
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
138.71%
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EBITDA
624.5%
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Net Profit
-
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Networth
10.14%
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Borrowings
0.61%
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Assets
0.76%
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Gross Margin
2.41
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Operating Margin
21.16
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Net Profit Margin
51.3
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Return on Equity
48.12
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ROCE
24.9
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Debt to Equity
-0.12
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Poor
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Very Good
Excellent

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.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 19.7 cr

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Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Keshav Baljee 00344855 2 years
CS Ranabir Shivaji Sanyal <HIDDEN> 8 years
Director Maurice Thomson Reddy 08632443 1 years
Director Leena S Pirgal 10042575 2 years
CFO Laxmikant Sarda <HIDDEN> 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BALJEES HOTELS AND REAL ESTATES PRIVATE LIMITED
Active
1.0 Cr 1 Karnataka
ROYAL ORCHID HOTELS LIMITED
Active
27.4 Cr 3 Karnataka
SUPERPLANNER TECHNOLOGY PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
KENSINGTON VILLAS LLP
Active
1.0 L 1 Karnataka
IVY ASPIRE CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Karnataka
ROYAL ORCHID ASSOCIATED HOTELS PRIVATE LIMITED
Active
50.0 L 1 Karnataka
A B HOLDINGS PRIVATE LIMITED
Active
26.0 L 1 Karnataka
MARUTI COMFORTS & INN PRIVATE LIMITED
Active
6.2 Cr 1 Karnataka

Registered Details

CIN

U55101KA2003PTC031516

PAN

AABCI0850Q

Incorporation

2003, 21.8 years

Company Email

cosec@royalorchidhotels.com

Paid up Capital

₹ 22.0 Cr

Authorised Capital

₹ 22.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ICON HOSPITALITY PRIVATE LIMITED

What is the incorporation date of ICON HOSPITALITY PRIVATE LIMITED?

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The incorporation date of ICON HOSPITALITY PRIVATE LIMITED is 28 January, 2003

What is the authorized share capital of ICON HOSPITALITY PRIVATE LIMITED?

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The authorized share capital of ICON HOSPITALITY PRIVATE LIMITED is INR ₹ 22.0 Cr.

What is the paid-up capital of ICON HOSPITALITY PRIVATE LIMITED?

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The paid-up capital of ICON HOSPITALITY PRIVATE LIMITED is INR ₹ 22.0 Cr.

What is the registered address of ICON HOSPITALITY PRIVATE LIMITED?

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The registered address of ICON HOSPITALITY PRIVATE LIMITED is THE CENTRAL PARK,NO.47/1,DICKENSON ROAD, BANGALORTE-560 04 2. NA BANGALORTE-560 042. Bangalore Karnataka - 560042

What is the CIN number of ICON HOSPITALITY PRIVATE LIMITED?

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The CIN number of ICON HOSPITALITY PRIVATE LIMITED is U55101KA2003PTC031516.

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