Bajaj Forex Private Limited

Bajaj Forex Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2003PTC121249 Incorporated 09 July 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.13 Cr
▼ 59% YoY
Net profit · FY 2025
₹29,646
Net margin 0.3%
EBITDA · FY 2025
₹40,655
EBITDA margin 0.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹28.6 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Bajaj Forex Private Limited

Data last updated:

Bajaj Forex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 09 July 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2003PTC121249. Its GSTIN is 07AACCB6086E1ZR (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹28.6 Lakh. It is led by directors Jitender Kumar Bajaj and Kavita Bajaj.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No. 190 Ina Market Ina, New Delhi, Delhi, India – 110023.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.13 Cr, a decline of 59% compared to the previous year. For the same year it recorded a net profit of ₹29,646 (net margin 0.3%) and EBITDA of ₹40,655 (EBITDA margin 0.4%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 20% over five years.

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

Company details

CIN U74999DL2003PTC121249
Registration Number 121249
Incorporation Date 09 July 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bajaj Forex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 190 Ina Market Ina, New Delhi, Delhi, India – 110023
  • Industry
    Financial Services, Financial Activities

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

Comprehensive company report
Bajaj 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 Bajaj Forex is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Bajaj Forex Private Limited

FY 2025 filings available

Bajaj Forex Private Limited reported revenue of ₹1.13 Cr (down 59% YoY) for FY 2025.

Revenue · FY 2025
₹1.13 Cr ▼ 59%
Net profit · FY 2025
₹29,646 margin 0.3%
EBITDA · FY 2025
₹40,655 margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 1%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▼ 50%
3 years · compounded
▼ 3%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 59% fall in the latest year. EBITDA fell 50% 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₹40,655
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29,646
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 Margin0.4%
Net Profit Margin0.3%
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 Bajaj Forex Private Limited, buy the company report.

Board of directors of Bajaj Forex Private Limited

Bajaj Forex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jitender Kumar BajajDirector09 Jul 200323 Years 3 MonthsCurrent
Kavita BajajDirector09 Jul 200323 Years 3 MonthsCurrent

Peer comparison

Bajaj Forex Private Limited is compared with the 3 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
Amazon Investments Private Limited₹1.17 Cr (FY 2017)-22.0%Ahmedabad, Gujarat, India
Bajaj Forex Private Limitedthis company₹1.13 Cr (FY 2025)₹29,6460.3%-59.0%New Delhi, Delhi, India
Shiv Sai Forex Private Limited₹1.07 Cr (FY 2021)-75.0%Karnal, Haryana, India
Khinvasara Forex Private Limited₹1.06 Cr (FY 2023)724.0%Pune, Maharashtra, India

To see the full peer comparison of Bajaj Forex Private Limited, buy the company report.

Auditor

Bajaj Forex Private Limited is audited by RAJESH KRISHNA KHANNA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAJESH KRISHNA KHANNA & ASSOCIATESFY 201707694N

Shareholding

The shareholding of Bajaj Forex Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

MSME payment delays

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

GST

Bajaj Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCB6086E1ZRDelhiActive01 Jul 2017

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

Recent activity

Bajaj Forex Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Aanchal Bajaj ceased to be Additional Director on 30 Sep 2016.

AGM
Bajaj Forex Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Filing
Bajaj Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Aanchal Bajaj ceased to be Additional Director.
Ceased
Ram Bajaj ceased to be Additional Director.
Appointed
Jitender Kumar Bajaj was appointed as Director.
Appointed
Kavita Bajaj was appointed as Director.
Incorporation
09 Jul 2003
Bajaj Forex Private Limited was registered on 09 Jul 2003 with Roc Delhi & aged 23 years 3 months as per MCA records.

Frequently asked questions

Bajaj Forex is an active private limited company based in New Delhi, Delhi, India. The company works in financial activities, within the financial services industry. It was incorporated on 09 July 2003 (23+ years old) and is registered under CIN U74999DL2003PTC121249.

Bajaj Forex has 2 current directors:

The latest financial statements of Bajaj Forex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bajaj Forex is 07AACCB6086E1ZR, registered in Delhi.

The CIN (Corporate Identification Number) of Bajaj Forex is U74999DL2003PTC121249. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bajaj Forex was incorporated on 09 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bajaj Forex by revenue are Amazon Investments Private Limited, Shiv Sai Forex Private Limited, Khinvasara Forex Private Limited, all in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities).

Aanchal Bajaj ceased to be Additional Director on 30 Sep 2016. Ram Bajaj ceased to be Additional Director on 30 Sep 2016. Jitender Kumar Bajaj was appointed as Director on 09 Jul 2003. Bajaj Forex has 4 board changes on record in total.

The registered office of Bajaj Forex is at Shop No. 190 Ina Market Ina, New Delhi, Delhi, India – 110023.

Bajaj Forex operates in the financial services industry, in the financial activities segment.

The compliance status of Bajaj Forex is compliant as of 21 August 2026. The company is actively filing with the Registrar of Companies.