Prana Forex Private Limited
About Prana Forex Private Limited
Data last updated:
Prana Forex Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 16 June 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2016PTC282472. Its GSTIN is 27AAICP6410E1ZL (Maharashtra).
The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Prakashchandra Soni and Hitesh Prakash Soni.
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 Shop No.1 Gr Floor Shah Signature Plot No.7 Sector – 17 Vashi Navi Mumbai Maharashtr, A, Maharashtra, India – 400705.
As per the financials filed for FY 2025, the company reported a revenue of ₹23.94 Cr. For the same year it recorded a net profit of ₹4.76 Lakh (net margin 0.2%) and EBITDA of ₹7.98 Lakh (EBITDA margin 0.3%). Revenue has grown at a compounded annual rate (CAGR) of 80% over three years and 22% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressShop No.1 Gr Floor Shah Signature Plot No.7 Sector – 17 Vashi Navi Mumbai Maharashtr, A, Maharashtra, India – 400705
- IndustryFinancial Services, Diversified Financial 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 Prana Forex Private Limited
The main business activity of Prana Forex is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance 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 Prana Forex Private Limited FY 2025 filings available
Prana Forex Private Limited reported revenue of ₹23.94 Cr for FY 2025.
Compounded Annual Growth Rate (CAGR) of Prana Forex Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 22% over five years. EBITDA rose 14% 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 Prana Forex 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 | ₹7.98 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹4.76 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 of Prana Forex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Prana Forex are in the company report.
Financial statements from FY 2017
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.
Board of Directors of Prana Forex Private Limited
Prana Forex has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prakashchandra Soni | Director | 16 Jun 2016 | 10 Years 4 Months | Current |
| Hitesh Prakash Soni | Director | 16 Jun 2016 | 10 Years 4 Months | Current |
Peer Comparison of Prana Forex Private Limited
Prana Forex Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Other Financial 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 |
|---|---|---|---|---|---|---|
| Yechreddy Investments Private Limited | ₹24.19 Cr (FY 2024) | •••• | •••• | 5.0% | •••• | Bellary, Karnataka, India |
| Dolphin Investment Limited | ₹24.18 Cr (FY 2025) | •••• | •••• | 22.0% | •••• | Jammu, Jammu and Kashmir, India |
| Teena Forex Private Limited | ₹24.03 Cr (FY 2025) | •••• | •••• | -18.0% | •••• | Secunderaba, Telangana, India |
| Nobleserve Systems Private Limited | ₹24.02 Cr (FY 2025) | •••• | •••• | 36.0% | •••• | Coimbatore, Tamil Nadu, India |
| Neelammegha Investments & Trading Company Private Limited | ₹23.99 Cr (FY 2025) | •••• | •••• | -44.0% | •••• | Mumbai, Maharashtra, India |
| Prana Forex Private Limited this company | ₹23.94 Cr (FY 2025) | •••• | •••• | •••• | Navi Mumbai, Maharashtra, India | |
| Spark Financial Holdings Private Limited | ₹23.93 Cr (FY 2025) | •••• | •••• | -76.0% | •••• | Chennai, Tamil Nadu, India |
| Sampadha Sanjana Investments Private Limited | ₹23.87 Cr (FY 2025) | •••• | •••• | 99.0% | •••• | Hyderabad, Telangana, India |
| P.D. Commercials Private Limited | ₹23.84 Cr (FY 2025) | •••• | •••• | -9.0% | •••• | Patna, Bihar, India |
| Sun-Blend Realtors Private Limited | ₹23.79 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Mumbai, Maharashtra, India |
| Blue Ocean Overseas Private Limited | ₹23.75 Cr (FY 2018) | •••• | •••• | -18.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Prana Forex by revenue in the BFSI industry (Other Financial 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 Prana Forex Private Limited
Prana Forex Private Limited is audited by S.M. BHAT & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S.M. BHAT & ASSOCIATES | 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.
Ownership and Shareholding of Prana Forex 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 Prana Forex Private Limited
Prana Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Prana Forex Private Limited
Employment history and EPFO contributions of people linked to Prana Forex.
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 Prana Forex Private Limited
Prana Forex Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Hitesh Prakash Soni was appointed as Director on 16 Jun 2016.
Credit Ratings, Litigation & Regulatory Alerts for Prana Forex 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 Prana Forex 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 Prana Forex 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 Prana Forex Private Limited
Prana Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAICP6410E1ZL | 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 Prana Forex 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 Prana Forex Private Limited
Prana Forex is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 16 June 2016 (10+ years old) and is registered under CIN U74999MH2016PTC282472.
Prana Forex reported revenue of ₹23.94 Cr for FY 2025.
Prana Forex has 2 current directors:
- Prakashchandra Soni - Director
- Hitesh Prakash Soni - Director
Prana Forex reported a net profit of ₹4.76 Lakh (net margin 0.2%) and EBITDA of ₹7.98 Lakh (EBITDA margin 0.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Prana Forex is 80% over three years and 22% over five years. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Prana Forex is 27AAICP6410E1ZL, registered in Maharashtra.
The CIN (Corporate Identification Number) of Prana Forex is U74999MH2016PTC282472. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Prana Forex was incorporated on 16 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Prana Forex by revenue are Yechreddy Investments Private Limited, Dolphin Investment Limited, Teena Forex Private Limited, Nobleserve Systems Private Limited, Neelammegha Investments & Trading Company Private Limited and 5 more, all in the BFSI industry (Other Financial Services).
Hitesh Prakash Soni was appointed as Director on 16 Jun 2016. Prakashchandra Soni was appointed as Director on 16 Jun 2016.
The registered office of Prana Forex is at Shop No.1 Gr Floor Shah Signature Plot No.7 Sector – 17 Vashi Navi Mumbai Maharashtr, A, Maharashtra, India – 400705.