About Mickey Foreign Exchange Services Private Limited
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Mickey Foreign Exchange Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the forex services segment of the financial services sector. It was incorporated on 28 October 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2003PTC142883. Its GSTIN is 27AADCM6537C1ZL (Maharashtra).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Jaykumar Murarilal Mody and Dia Jaykumar Mody.
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 G/3 Mickey Hights Gr.Floor Opp St Joseph School Marve Road Malad West, Mumbai, Maharashtra, India – 400064.
As per the financials filed for FY 2025, the company reported a revenue of ₹76.28 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹42,509 (net margin 0.6%) and EBITDA of ₹3.24 Lakh (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 19% over five years.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mfes.in.
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- Website
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- Registered AddressG/3 Mickey Hights Gr.Floor Opp St Joseph School Marve Road Malad West, Mumbai, Maharashtra, India – 400064
- IndustryFinancial Services, Forex Services
- 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
- One PDF report, delivered after checkout
Business Activity of Mickey Foreign Exchange Services Private Limited
The main business activity of Mickey Foreign Exchange Services is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Administrative and support service activities | 79 | Travel agency, tour operator, reservation service and related activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Mickey Foreign Exchange Services Private Limited FY 2025 filings available
Mickey Foreign Exchange Services Private Limited reported revenue of ₹76.28 Lakh (up 4% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Mickey Foreign Exchange Services Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 4% growth in the latest year. EBITDA fell 47% 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 of Mickey Foreign Exchange Services Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹3.24 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹42,509 | •••• | •••• | •••• | •••• |
| 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 of Mickey Foreign Exchange Services Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mickey Foreign Exchange Services are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Mickey Foreign Exchange Services Private Limited
Mickey Foreign Exchange Services Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Money Exchange Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| PRG Forex Private Limited | ₹79.06 Lakh (FY 2025) | •••• | •••• | 634.0% | •••• | Chennai, Tamil Nadu, India |
| RGV Forex & Travel Private Limited | ₹78.82 Lakh (FY 2025) | •••• | •••• | -22.0% | •••• | New Delhi, Delhi, India |
| Delhi Hotel & Restaurant Private Limited | ₹78.66 Lakh (FY 2024) | •••• | •••• | -27.0% | •••• | Siliguri, West Bengal, India |
| Shree Krishna Money Changer Private Limited | ₹77.35 Lakh (FY 2025) | •••• | •••• | -23.0% | •••• | New Delhi, Delhi, India |
| Param Money Changers Private Limited | ₹77.22 Lakh (FY 2025) | •••• | •••• | -63.0% | •••• | Navsari, Gujarat, India |
| Mickey Foreign Exchange Services Private Limited this company | ₹76.28 Lakh (FY 2025) | •••• | •••• | 4.0% | •••• | Mumbai, Maharashtra, India |
| Doorstep Forex Private Limited | ₹74.04 Lakh (FY 2024) | •••• | •••• | •••• | Azamgarh, Uttar Pradesh, India | |
| Freonds Globe Travel and Forex India Private Limited | ₹71.69 Lakh (FY 2025) | •••• | •••• | 19.0% | •••• | Bangalore, Karnataka, India |
| Chandana Travels and Forex Private Limited | ₹70.45 Lakh (FY 2025) | •••• | •••• | 5.0% | •••• | Malda, West Bengal, India |
| VJP Fin Services Private Limited | ₹68.6 Lakh (FY 2025) | •••• | •••• | 78.0% | •••• | Ludhiana, Punjab, India |
| Sodhani Forex Private Limited | ₹68.57 Lakh (FY 2025) | •••• | •••• | -20.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Mickey Foreign Exchange Services by revenue in the BFSI industry (Money Exchange Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Mickey Foreign Exchange Services Private Limited
Mickey Foreign Exchange Services Private Limited is audited by VANDANA V DODHIA & CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| VANDANA V DODHIA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Mickey Foreign Exchange Services Private Limited
Mickey Foreign Exchange Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jaykumar Murarilal Mody | Director | 28 Oct 2003 | 22 Years 11 Months | Current |
| Dia Jaykumar Mody | Director | 10 Mar 2025 | 1 Years 7 Months | Current |
Ownership and Shareholding of Mickey Foreign Exchange Services Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Mickey Foreign Exchange Services Private Limited
Mickey Foreign Exchange Services Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Mickey Foreign Exchange Services Private Limited
Employment history and EPFO contributions of people linked to Mickey Foreign Exchange Services.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Mickey Foreign Exchange Services Private Limited
Mickey Foreign Exchange Services Private Limited has 6 board changes on record since 2003: 3 appointments and 3 cessations. The latest: Jeetendra Murarilal Mody ceased to be Director on 11 Mar 2025.
Credit Ratings, Litigation & Regulatory Alerts for Mickey Foreign Exchange Services Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Mickey Foreign Exchange Services Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Mickey Foreign Exchange Services Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Mickey Foreign Exchange Services Private Limited
Mickey Foreign Exchange Services has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCM6537C1ZL | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Mickey Foreign Exchange Services Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Mickey Foreign Exchange Services Private Limited
Mickey Foreign Exchange Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in forex services, within the financial services industry. It was incorporated on 28 October 2003 (23+ years old) and is registered under CIN U74999MH2003PTC142883.
Mickey Foreign Exchange Services reported revenue of ₹76.28 Lakh for FY 2025 (up 4% YoY).
Mickey Foreign Exchange Services has 2 current directors:
- Jaykumar Murarilal Mody - Director
- Dia Jaykumar Mody - Director
Mickey Foreign Exchange Services reported a net profit of ₹42,509 (net margin 0.6%) and EBITDA of ₹3.24 Lakh (EBITDA margin 4.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Mickey Foreign Exchange Services is 27% over three years and 19% over five years. In the latest year (FY 2025) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Mickey Foreign Exchange Services is 27AADCM6537C1ZL, registered in Maharashtra.
The CIN (Corporate Identification Number) of Mickey Foreign Exchange Services is U74999MH2003PTC142883. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mickey Foreign Exchange Services was incorporated on 28 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Mickey Foreign Exchange Services by revenue are PRG Forex Private Limited, RGV Forex & Travel Private Limited, Delhi Hotel & Restaurant Private Limited, Shree Krishna Money Changer Private Limited, Param Money Changers Private Limited and 5 more, all in the BFSI industry (Money Exchange Services).
Jeetendra Murarilal Mody ceased to be Director on 11 Mar 2025. Mala Murarilal Mody ceased to be Director on 11 Mar 2025. Dia Jaykumar Mody was appointed as Director on 10 Mar 2025. Mickey Foreign Exchange Services has 6 board changes on record in total.
Mickey Foreign Exchange Services can be reached through the website mfes.in. Its registered office is in Mumbai, Maharashtra, India.