N G Forex Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74900DL2009PTC195285 Incorporated 15 October 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.98 Cr
▼ 54% YoY
Net profit · FY 2025
₹45,808
Net margin 0.2%
EBITDA · FY 2025
₹71,046
EBITDA margin 0.4%
Authorised capital
₹26 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings
Active GSTINs
1
of 2 registered

About N G Forex Private Limited

Data last updated:

N G Forex 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 15 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2009PTC195285. Its GSTIN is 07AADCN1829J2ZD (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors including Neeru Suneja and Gaurav Suneja.

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 5/9 Shop No 2 Saraswati Marg Wea Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.98 Cr, a decline of 54% compared to the previous year. For the same year it recorded a net profit of ₹45,808 (net margin 0.2%) and EBITDA of ₹71,046 (EBITDA margin 0.4%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 7% over five years.

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

Company details

CIN U74900DL2009PTC195285
Registration Number 195285
Incorporation Date 15 October 2009
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

Contact details

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

  • Email
  • Registered Address
    5/9 Shop No 2 Saraswati Marg Wea Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Financial Services, Forex Services

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

Comprehensive company report
N G 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 N G Forex is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of N G Forex Private Limited

FY 2025 filings available

N G Forex Private Limited reported revenue of ₹1.98 Cr (down 54% YoY) for FY 2025.

Revenue · FY 2025
₹1.98 Cr ▼ 54%
Net profit · FY 2025
₹45,808 margin 0.2%
EBITDA · FY 2025
₹71,046 margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▲ 44%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 64%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 54% fall in the latest year. EBITDA fell 9% 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₹71,046
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45,808
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 Margin0.2%
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 N G Forex Private Limited, buy the company report.

Board of directors of N G Forex Private Limited

N G Forex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeru SunejaDirector15 Oct 200917 Years 0 MonthsCurrent
Gaurav SunejaDirector15 Oct 200917 Years 0 MonthsCurrent
Davinder KumarDirector01 Feb 201610 Years 9 MonthsCurrent

Auditor

N G Forex Private Limited is audited by R K Oberoi & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
R K Oberoi & Co.FY 2017003248C

Shareholding

The shareholding of N G Forex Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

N G Forex has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCN1829J2ZDDelhiActive08 Aug 2018

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

Recent activity

N G Forex Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Davinder Kumar was appointed as Director on 01 Feb 2016.

AGM
N G Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
N G Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Davinder Kumar was appointed as Director.
Appointed
Gaurav Suneja was appointed as Director.
Appointed
Neeru Suneja was appointed as Director.
Incorporation
15 Oct 2009
N G Forex Private Limited was registered on 15 Oct 2009 with Roc Delhi I & aged 17 years 19 days as per MCA records.

Frequently asked questions

N G Forex 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 15 October 2009 (17+ years old) and is registered under CIN U74900DL2009PTC195285.

N G Forex has 3 current directors:

The latest financial statements of N G 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 N G Forex is 07AADCN1829J2ZD, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of N G Forex is U74900DL2009PTC195285. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N G Forex was incorporated on 15 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Davinder Kumar was appointed as Director on 01 Feb 2016. Gaurav Suneja was appointed as Director on 15 Oct 2009. Neeru Suneja was appointed as Director on 15 Oct 2009.

The registered office of N G Forex is at 59 Shop No 2 Saraswati Marg Wea Karol Bagh, New Delhi, Delhi, India – 110005.

N G Forex operates in the financial services industry, in the forex services segment.

The compliance status of N G Forex is compliant as of 28 September 2026. The company is actively filing with the Registrar of Companies.