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Thalappakatti Hotels Private Limited is a Chennai-based restaurant chain that serves South Indian food. It was founded in 1957 by Nagasamy Naidu as Anandha Vilas Biriyani Hotel in Dindigul. The name "Thalappakatti" comes from the Tamil words "Thalapa" (turban) and "Katti" (the act of tying it). Naidu was known for wearing a turban, which became associated with his brand and cooking style.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | - | - | 359 | 404 |
| Cost of Material Consumed | - | - | 168 | 179 |
| Gross Margins | - | - | 53.2 | 55.69 |
| Change in Inventory | - | - | 0 | 0 |
| Employee Benefit Expenses | - | - | 75 | 81 |
| Other Expenses | - | - | 124 | 124 |
| EBITDA | - | - | -8 | 20 |
| OPM | - | - | -2.23 | 4.95 |
| Other Income | - | - | 9.5 | 4 |
| Finance Cost | - | - | 5 | 5 |
| D&A | - | - | 23 | 17 |
| EBIT | - | - | -31 | 3 |
| EBIT Margins | - | - | -8.64 | 0.74 |
| PBT | - | - | -26 | 1.2 |
| PBT Margins | - | - | -7.24 | 0.3 |
| Tax (2021) | - | - | -5 | -2 |
| PAT | - | - | -21 | 3.2 |
| NPM | - | - | -5.85 | 0.79 |
| EPS | - | - | -2.12 | 0.32 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | - | - | -2.23 | 4.95 |
| Net Profit Margin | - | - | -5.85 | 0.79 |
| Earning Per Share (Diluted) | - | - | -2.12 | 0.32 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | - | - | 135 | 132 |
| CWIP | - | - | 0 | 0.9 |
| Investments | - | - | 6 | 6 |
| Trade Receivables | - | - | 1 | 1 |
| Inventory | - | - | 8 | 6 |
| Other Assets | - | - | 77 | 86.1 |
| Total Assets | - | - | 227 | 232 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | - | - | 9.9 | 9.9 |
| FV | - | - | 1 | 1 |
| Reserves | - | - | 102 | 102 |
| Borrowings | - | - | 6 | 42 |
| Trade Payables | - | - | 31 | 33 |
| Other Liabilities | - | - | 78.1 | 45.1 |
| Total Liabilities | - | - | 227 | 232 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | - | - | 0 | 0 |
| OPBWC | - | - | 0 | 0 |
| Change in Receivables | - | - | 0 | 0 |
| Change in Inventories | - | - | 0 | 0 |
| Change in Payables | - | - | 0 | 0 |
| Other Changes | - | - | 0 | 0 |
| Working Capital Change | - | - | 0 | 0 |
| Cash Generated From Operations | - | - | 0 | 0 |
| Tax | - | - | 0 | 0 |
| Cash Flow From Operations | - | - | 0 | 0 |
| Purchase of PPE | - | - | 0 | 0 |
| Sale of PPE | - | - | 0 | 0 |
| Cash Flow From Investment | - | - | 0 | 0 |
| Borrowing | - | - | 0 | 0 |
| Divided | - | - | 0 | 0 |
| Equity | - | - | 0 | 0 |
| Others From Financing | - | - | 0 | 0 |
| Cash Flow from Financing | - | - | 0 | 0 |
| Net Cash Generated | - | - | 0 | 0 |
| Cash at the Start | - | - | 0 | 0 |
| Cash at the End | - | - | 0 | 0 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| M/s. Lavender Private Limited | - | - | 42.40% | 42.40% |
| N. Deepika | - | - | 33.30% | 33.30% |
| D. Padmavathy | - | - | 8.90% | 8.90% |
| M/s.Tree Line Asia Master Fund (Singapore) Pte. Limited | - | - | 6.90% | 6.90% |
| Others | - | - | 8.50% | 8.50% |
