Asd Forex and Holidays Private Limited

Asd Forex and Holidays Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2017PTC324228 Incorporated 27 September 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services MSME · Small
Data last updated
Revenue · FY 2024
₹9.05 Cr
▼ 29% YoY
Net profit · FY 2024
₹35,368
Net margin 0%
EBITDA · FY 2024
₹40,482
EBITDA margin 0%
Authorised capital
₹26 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Asd Forex and Holidays Private Limited

Data last updated:

Asd Forex and Holidays Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the forex services segment of the financial services sector. It was incorporated on 27 September 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC324228. Its GSTIN is 07AAQCA0776N1Z2 (Delhi).

The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Deepak Kumar Sharma and Vandana Sharma.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 77B Kh No – 53/4/2 G/F Bhawani Kunj Behind D – 2, New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.05 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹35,368 (net margin 0%) and EBITDA of ₹40,482 (EBITDA margin 0%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 11% over five years.

Court records list 1 case involving the company, including 1 filed by the company. The company has 1 deal on record (1 funding round), with disclosed funding of ₹25 Lakh; the latest was in January 2018. Its 6 peer companies in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities) are compared by revenue, 4 larger and 2 smaller; the largest is Gem Money Changers Private Limited with revenue of ₹9.27 Cr.

Asd Forex and Holidays Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0032888). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2017PTC324228
Registration Number 324228
Incorporation Date 27 September 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-03-0032888

Recognitions & Rankings of Asd Forex and Holidays

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-03-0032888

Contact details

Asd Forex and Holidays Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    77B Kh No – 53/4/2 G/F Bhawani Kunj Behind D – 2, New Delhi, Delhi, India – 110070
  • Industry
    Financial Services, Forex Services

To see the full contact details of Asd Forex and Holidays Private Limited, buy the company report.

Comprehensive company report
Asd Forex and Holidays 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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Financials of Asd Forex and Holidays Private Limited

FY 2025 filings available

Asd Forex and Holidays Private Limited reported revenue of ₹9.05 Cr (down 29% YoY) for FY 2024.

Revenue · FY 2024
₹9.05 Cr ▼ 29%
Net profit · FY 2024
₹35,368 margin 0%
EBITDA · FY 2024
₹40,482 margin 0%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 37%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 29% fall in the latest year. EBITDA fell 73% 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₹40,482
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35,368
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 Margin0%
Net Profit Margin0%
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 Asd Forex and Holidays Private Limited, buy the company report.

Board of directors of Asd Forex and Holidays Private Limited

Asd Forex and Holidays has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Kumar SharmaDirector27 Sep 20179 Years 1 MonthsCurrent
Vandana SharmaDirector27 Sep 20179 Years 1 MonthsCurrent

Peer comparison

Asd Forex and Holidays Private Limited is compared with the 6 companies closest to it by revenue in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gem Money Changers Private Limited₹9.27 Cr (FY 2025)-53.0%Chennai, Tamil Nadu, India
Bright India Forex Private Limited₹9.23 Cr (FY 2025)-5.0%Chennai, Tamil Nadu, India
Aishex Forex Private Limited₹9.22 Cr (FY 2025)-11.0%Mumbai, Maharashtra, India
B S Chadha Forex Private Limited₹9.06 Cr (FY 2024)85.0%Jalandhar, Punjab, India
Asd Forex and Holidays Private Limitedthis company₹9.05 Cr (FY 2024)₹35,3680%-29.0%New Delhi, Delhi, India
Seaman Travel Forex Private Limited₹9.01 Cr (FY 2025)-13.0%Visakhapatnam, Andhra Pradesh, India
Jain Money Changer Private Limited₹8.83 Cr (FY 2024)119.0%Kolkata, West Bengal, India

To see the full peer comparison of Asd Forex and Holidays Private Limited, buy the company report.

Auditor

Asd Forex and Holidays Private Limited is audited by PAWAN CHADHA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
PAWAN CHADHA & ASSOCIATESFY 2019014235N

Shareholding

The shareholding of Asd Forex and Holidays Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Asd Forex and Holidays Private Limited, buy the company report.

Deals & funding

Asd Forex and Holidays Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹25 Lakh; the latest was in January 2018.

Total deals
1
Funding round
1
Disclosed funding
₹25 Lakh

Deals on record (1 of 1)

WhenDealAmountParties
Jan 2018Funding round₹25 LakhInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Asd Forex and Holidays has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAQCA0776N1Z2DelhiActive30 Jan 2018

To see the full GST registrations and return filing status of Asd Forex and Holidays Private Limited, buy the company report.

Recent activity

Asd Forex and Holidays Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Deepak Kumar Sharma was appointed as Director on 27 Sep 2017.

AGM
Asd Forex And Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Asd Forex And Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Deepak Kumar Sharma was appointed as Director.
Appointed
Vandana Sharma was appointed as Director.
Incorporation
27 Sep 2017
Asd Forex And Holidays Private Limited was registered on 27 Sep 2017 with Roc Delhi I & aged 9 years 1 month as per MCA records.

Frequently asked questions

Asd Forex and Holidays is an active private limited company based in New Delhi, Delhi, India. The company works in forex services, within the financial services industry. It was incorporated on 27 September 2017 (9+ years old) and is registered under CIN U74999DL2017PTC324228.

Asd Forex and Holidays has 2 current directors:

The latest financial statements of Asd Forex and Holidays on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Asd Forex and Holidays is 07AAQCA0776N1Z2, registered in Delhi.

The CIN (Corporate Identification Number) of Asd Forex and Holidays is U74999DL2017PTC324228. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Asd Forex and Holidays has 1 court case on record: 1 filed by the company.

Asd Forex and Holidays was incorporated on 27 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Asd Forex and Holidays has 1 deal on record (1 funding round), with disclosed funding of ₹25 Lakh; the latest was in January 2018.

The peers of Asd Forex and Holidays by revenue are Gem Money Changers Private Limited, Bright India Forex Private Limited, Aishex Forex Private Limited, B S Chadha Forex Private Limited, Seaman Travel Forex Private Limited and 1 more, all in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities).

Deepak Kumar Sharma was appointed as Director on 27 Sep 2017. Vandana Sharma was appointed as Director on 27 Sep 2017.

Yes, Asd Forex and Holidays is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0032888).