P R Forex Private Limited
About P R Forex Private Limited
Data last updated:
P R 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 14 October 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67190DL2004PTC129917. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹32.29 Lakh. It is led by directors Parvesh Kumar Gujral and Subhash Kumar.
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 15A/28 Shop No 3 Saraswati Marg W E A Karol Bagh, New Delhi, Delhi, India – 110005.
As per the financials filed for FY 2017, the company reported a revenue of ₹31.63 Lakh. For the same year it recorded a net loss of ₹3.72 Lakh (net margin -11.8%) and EBITDA of -₹3.71 Lakh (EBITDA margin -11.7%).
Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
P R Forex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address15A/28 Shop No 3 Saraswati Marg W E A Karol Bagh, New Delhi, Delhi, India – 110005
- IndustryFinancial Services, Financial Activities
To see the full contact details of P R Forex Private Limited, buy the company report.
- 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
Financials of P R Forex Private Limited
FY 2025 filings availableP R Forex Private Limited reported revenue of ₹31.63 Lakh for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹31.63 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹3.71 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹3.72 Lakh | ||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -11.7% | ||
| Net Profit Margin | -11.8% | ||
| 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 P R Forex Private Limited, buy the company report.
Board of directors of P R Forex Private Limited
P R Forex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Subhash Kumar | Additional Director | 05 Apr 2009 | 17 Years 6 Months | Current |
| Parvesh Kumar Gujral | Director | 14 Oct 2004 | 22 Years 0 Months | Current |
Auditor
P R Forex Private Limited is audited by PRAMOD GUPTA AND COMPANY for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRAMOD GUPTA AND COMPANY | FY 2017 | 090245 |
Shareholding
The shareholding of P R 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of P R Forex Private Limited, buy the company report.
Legal cases
P R Forex Private Limited has 2 court cases on record: 1 filed by P R Forex, 1 filed against it. All cases are pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
| High courts | 1 | 0 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Appeal | Filed by the company against an individual | Pending |
| District court, Ghaziabad, Uttar Pradesh | Criminal case | Filed against the company | Pending |
To see the full case history of P R Forex Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for P R Forex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
P R Forex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of P R Forex Private Limited, buy the company report.
Recent activity
P R Forex Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Gurdeep Gujral ceased to be Director on 13 Oct 2017.
Frequently asked questions
P R 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 14 October 2004 (22+ years old) and is registered under CIN U67190DL2004PTC129917.
P R Forex has 2 current directors:
- Subhash Kumar - Additional Director
- Parvesh Kumar Gujral - Director
The latest financial statements of P R 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. P R Forex has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of P R Forex is U67190DL2004PTC129917. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
P R Forex has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.
P R Forex was incorporated on 14 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Gurdeep Gujral ceased to be Director on 13 Oct 2017. Subhash Kumar was appointed as Additional Director on 05 Apr 2009. Parvesh Kumar Gujral was appointed as Director on 14 Oct 2004.
The registered office of P R Forex is at 15A28 Shop No 3 Saraswati Marg W E A Karol Bagh, New Delhi, Delhi, India – 110005.
P R Forex operates in the financial services industry, in the financial activities segment.