Mukesh Forex Private Limited

Mukesh Forex Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2004PTC150096 Incorporated 20 December 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.9 Cr
▼ 17% YoY
Net profit · FY 2025
₹50,539
Net margin 0.3%
EBITDA · FY 2025
₹71,650
EBITDA margin 0.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹27 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Mukesh Forex Private Limited

Data last updated:

Mukesh Forex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 20 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2004PTC150096. Its GSTIN is 27AAECM1419Q1Z4 (Maharashtra).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹27 Lakh. It is led by directors Dilip Ganeshlal Kothari and Mukesh Ganeshlal Kothari.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.9 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹50,539 (net margin 0.3%) and EBITDA of ₹71,650 (EBITDA margin 0.4%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years and 5% over five years.

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

Company details

CIN U45200MH2004PTC150096
Registration Number 150096
Incorporation Date 20 December 2004
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

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

  • Email
  • Telephone
  • Registered Address
    Shop No 42 Ganesh Jewellers, Natraj Market S V Road, Mumbai, Maharashtra, India – 400064
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
Mukesh 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 Mukesh 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 Mukesh Forex Private Limited, buy the company report.

Financials of Mukesh Forex Private Limited

FY 2025 filings available

Mukesh Forex Private Limited reported revenue of ₹1.9 Cr (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹1.9 Cr ▼ 17%
Net profit · FY 2025
₹50,539 margin 0.3%
EBITDA · FY 2025
₹71,650 margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 43%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 25%
5 years · compounded
▲ 8%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 17% fall in the latest year. EBITDA fell 5% 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₹71,650
Profit Before Tax
Tax Expense
Net Profit (PAT)₹50,539
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 Mukesh Forex Private Limited, buy the company report.

Board of directors of Mukesh Forex Private Limited

Mukesh Forex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dilip Ganeshlal KothariDirector20 Dec 200421 Years 10 MonthsCurrent
Mukesh Ganeshlal KothariDirector20 Dec 200421 Years 10 MonthsCurrent

Auditor

Mukesh Forex Private Limited is audited by V. J. S. & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
V. J. S. & CO.FY 2017123273W

Shareholding

The shareholding of Mukesh 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 Mukesh Forex Private Limited, buy the company report.

MSME payment delays

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

GST

Mukesh Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECM1419Q1Z4MaharashtraActive01 Jul 2017

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

Recent activity

Mukesh Forex Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Dilip Ganeshlal Kothari was appointed as Director on 20 Dec 2004.

AGM
Mukesh Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mukesh Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Dilip Ganeshlal Kothari was appointed as Director.
Appointed
Mukesh Ganeshlal Kothari was appointed as Director.
Incorporation
20 Dec 2004
Mukesh Forex Private Limited was registered on 20 Dec 2004 with Roc Mumbai I & aged 21 years 10 months as per MCA records.

Frequently asked questions

Mukesh Forex is an active private limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 20 December 2004 (22+ years old) and is registered under CIN U45200MH2004PTC150096.

Mukesh Forex has 2 current directors:

The latest financial statements of Mukesh 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.

The GSTIN of Mukesh Forex is 27AAECM1419Q1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mukesh Forex is U45200MH2004PTC150096. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mukesh Forex was incorporated on 20 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Dilip Ganeshlal Kothari was appointed as Director on 20 Dec 2004. Mukesh Ganeshlal Kothari was appointed as Director on 20 Dec 2004.

The registered office of Mukesh Forex is at Shop No 42 Ganesh Jewellers, Natraj Market S V Road, Mumbai, Maharashtra, India – 400064.

Mukesh Forex operates in the financial services industry, in the diversified financial services segment.

The compliance status of Mukesh Forex is compliant as of 11 July 2026. The company is actively filing with the Registrar of Companies.