At Ultimate Forex Private Limited

At Ultimate Forex Private Limited - financial services in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2005PTC151023 Incorporated 04 February 2005 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹2.02 Cr
▲ 10% YoY
Net profit · FY 2025
₹7,260
Net margin 0%
EBITDA · FY 2025
₹9,520
EBITDA margin 0%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings
GST registrations
1
None active

About At Ultimate Forex Private Limited

Data last updated:

At Ultimate Forex Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the forex services segment of the financial services sector. It was incorporated on 04 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2005PTC151023. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Virender Bahukhandi and Sushil Kumar Lohar.

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 B – 7 Shanti Shopping Centreopp Rly Station Mira Road E, Thane, Maharashtra, India – 401107.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.02 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹7,260 (net margin 0%) and EBITDA of ₹9,520 (EBITDA margin 0%).

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

Company details

CIN U74999MH2005PTC151023
Registration Number 151023
Incorporation Date 04 February 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

At Ultimate Forex Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 7 Shanti Shopping Centreopp Rly Station Mira Road E, Thane, Maharashtra, India – 401107
  • Industry
    Financial Services, Forex Services

To see the full contact details of At Ultimate Forex Private Limited, buy the company report.

Comprehensive company report
At Ultimate Forex 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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Business activity

The main business activity of At Ultimate Forex is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of At Ultimate Forex Private Limited, buy the company report.

Financials of At Ultimate Forex Private Limited

FY 2025 filings available

At Ultimate Forex Private Limited reported revenue of ₹2.02 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹2.02 Cr ▲ 10%
Net profit · FY 2025
₹7,260 margin 0%
EBITDA · FY 2025
₹9,520 margin 0%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
EBITDA CAGR growth
1 year
▼ 100%
5 years · compounded
▲ 29%

Revenue rose 10% in the latest year. EBITDA fell 100% 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₹9,520
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7,260
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 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 At Ultimate Forex Private Limited, buy the company report.

Board of directors of At Ultimate Forex Private Limited

At Ultimate Forex has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Virender BahukhandiDirector22 May 20242 Years 5 MonthsCurrent
Sushil Kumar LoharDirector11 Aug 20251 Years 2 MonthsCurrent
Uday Pratap SinghAdditional Director27 Mar 20260 Years 7 MonthsCurrent

Auditor

At Ultimate Forex Private Limited is audited by Deepa Singh & Co for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Deepa Singh & CoFY 2024130576W

Shareholding

The shareholding of At Ultimate Forex Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of At Ultimate Forex Private Limited, buy the company report.

MSME payment delays

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

GST

At Ultimate Forex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

At Ultimate Forex Private Limited has 19 board changes on record since 2018: 3 appointments and 16 cessations. The latest: Deepak Pandey ceased to be Additional Director on 27 Mar 2026.

Ceased
Deepak Pandey ceased to be Additional Director.
Appointed
Uday Pratap Singh was appointed as Additional Director.
AGM
At Ultimate Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Sushil Kumar Lohar was appointed as Director.
Filing
At Ultimate Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Virender Bahukhandi was appointed as Director.
Ceased
Amit Kumar ceased to be Director.
Ceased
Himanshu Verma ceased to be Additional Director.
Ceased
Ajeet Kumar Pandey ceased to be Additional Director.
Ceased
Jae Sureshkumar Jain ceased to be Director.
Ceased
Ravi Shantilal Bhattad ceased to be Director.
Ceased
Shruti Ashish Kumar Dubey ceased to be Additional Director.

10 earlier events are in the company report.

Frequently asked questions

At Ultimate Forex is an active private limited company based in Thane, Maharashtra, India. The company works in forex services, within the financial services industry. It was incorporated on 04 February 2005 (21+ years old) and is registered under CIN U74999MH2005PTC151023.

At Ultimate Forex has 3 current directors:

The latest financial statements of At Ultimate Forex 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 2015 are in the company report.

No. At Ultimate Forex has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of At Ultimate Forex is U74999MH2005PTC151023. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

At Ultimate Forex was incorporated on 04 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Deepak Pandey ceased to be Additional Director on 27 Mar 2026. Uday Pratap Singh was appointed as Additional Director on 27 Mar 2026. Sushil Kumar Lohar was appointed as Director on 11 Aug 2025. At Ultimate Forex has 19 board changes on record in total.

The registered office of At Ultimate Forex is at B – 7 Shanti Shopping Centreopp Rly Station Mira Road E, Thane, Maharashtra, India – 401107.

At Ultimate Forex operates in the financial services industry, in the forex services segment.

The compliance status of At Ultimate Forex is compliant as of 25 September 2026. The company is actively filing with the Registrar of Companies.