Premium Forex Private Limited

Premium Forex Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U93000DL2013PTC258499 Incorporated 26 September 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹37.61 Lakh
▼ 60% YoY
Net profit · FY 2024
₹15,764
Net margin 0.4%
EBITDA · FY 2024
₹22,948
EBITDA margin 0.6%
Authorised capital
₹26.5 Lakh
Registered with MCA
Paid-up capital
₹26.5 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Premium Forex Private Limited

Data last updated:

Premium Forex Private Limited is a private limited company based in Delhi, India. It operates in the financial brokerage segment of the financial services sector. It was incorporated on 26 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93000DL2013PTC258499. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹26.5 Lakh and a paid-up capital of ₹26.5 Lakh. It is led by directors Shree Prakash Lakhchaura and Neelam.

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. 64 India Mall Community Centre New Friends Colony, Delhi, India – 110025.

As per the financials filed for FY 2024, the company reported a revenue of ₹37.61 Lakh, a decline of 60% compared to the previous year. For the same year it recorded a net profit of ₹15,764 (net margin 0.4%) and EBITDA of ₹22,948 (EBITDA margin 0.6%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 18% over five years.

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

Company details

CIN U93000DL2013PTC258499
Registration Number 258499
Incorporation Date 26 September 2013
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

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

  • Email
  • Telephone
  • Registered Address
    Shop No. 64 India Mall Community Centre New Friends Colony, Delhi, India – 110025
  • Industry
    Financial Services, Financial Brokerage, Advisory, Financial Activities, Consultancy

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

Comprehensive company report
Premium 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Premium 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 Premium Forex Private Limited, buy the company report.

Financials of Premium Forex Private Limited

FY 2025 filings available

Premium Forex Private Limited reported revenue of ₹37.61 Lakh (down 60% YoY) for FY 2024.

Revenue · FY 2024
₹37.61 Lakh ▼ 60%
Net profit · FY 2024
₹15,764 margin 0.4%
EBITDA · FY 2024
₹22,948 margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 31%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▼ 50%
3 years · compounded
▲ 11%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 60% fall in the latest year. EBITDA fell 50% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹22,948
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15,764
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.6%
Net Profit Margin0.4%
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 Premium Forex Private Limited, buy the company report.

Board of directors of Premium Forex Private Limited

Premium Forex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
NeelamAdditional Director11 Aug 20206 Years 2 MonthsCurrent
Shree Prakash LakhchauraDirector11 Feb 201412 Years 8 MonthsCurrent

Peer comparison

Premium Forex Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sitai Urban Multipurpose Nidhi Limited₹37.67 Lakh (FY 2023)43.0%Shevgaon, Maharashtra, India
Hirji Finance Pvt Ltd₹37.64 Lakh (FY 2025)-23.0%Bhilwara, Rajasthan, India
Fair Deal Constructions Pvt Ltd₹37.64 Lakh (FY 2016)5.0%Mumbai, Maharashtra, India
Shiva Sai Balaji Chit Funds India Private Limited₹37.63 Lakh (FY 2024)-6.0%Godavarikhani, Telangana, India
Super Secure Fund Nidhi Limited₹37.61 Lakh (FY 2024)-32.0%Noida, Uttar Pradesh, India
Premium Forex Private Limitedthis company₹37.61 Lakh (FY 2024)₹15,7640.4%-60.0%Delhi, India
Nirmala Matha Chits Tamilnadu Private Limited₹37.59 Lakh (FY 2025)100.0%Coimbatore, Tamil Nadu, India
Choudhary Management Pvt Ltd₹37.58 Lakh (FY 2025)52.0%Kolkata, West Bengal, India
NGC Corporate Resolution Private Limited₹37.58 Lakh (FY 2024)80.0%New Delhi, Delhi, India
Shri Mangalam Chits Salem Private Limited₹37.57 Lakh (FY 2025)172.0%Salem, Tamil Nadu, India
Aparnaa Fintrade Private Limited₹37.56 Lakh (FY 2025)-52.0%Kolkata, West Bengal, India

To see the full peer comparison of Premium Forex Private Limited, buy the company report.

Auditor

Premium Forex Private Limited is audited by SUSHIL KOHLI & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SUSHIL KOHLI & CO.FY 2017092515

Shareholding

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

MSME payment delays

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

GST

Premium Forex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Premium Forex Private Limited has 5 board changes on record since 2014: 2 appointments and 3 cessations. The latest: Desmond Dsylva ceased to be Director on 11 Aug 2020.

AGM
Premium Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Premium Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Desmond Dsylva ceased to be Director.
Appointed
Neelam was appointed as Additional Director.
Ceased
Sanjeev Kumar Trikha ceased to be Director.
Ceased
Lalit Singh ceased to be Director.
Appointed
Shree Prakash Lakhchaura was appointed as Director.
Incorporation
26 Sep 2013
Premium Forex Private Limited was registered on 26 Sep 2013 with Roc Delhi I & aged 13 years 26 days as per MCA records.

Frequently asked questions

Premium Forex is an active private limited company based in Delhi, India. The company works in financial brokerage, within the financial services industry. It was incorporated on 26 September 2013 (13+ years old) and is registered under CIN U93000DL2013PTC258499.

Premium Forex has 2 current directors:

The latest financial statements of Premium 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. Premium Forex has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Premium Forex is U93000DL2013PTC258499. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Premium Forex was incorporated on 26 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Premium Forex by revenue are Sitai Urban Multipurpose Nidhi Limited, Hirji Finance Pvt Ltd, Fair Deal Constructions Pvt Ltd, Shiva Sai Balaji Chit Funds India Private Limited, Super Secure Fund Nidhi Limited and 5 more, all in the same principal business activity (other financial activities).

Desmond Dsylva ceased to be Director on 11 Aug 2020. Neelam was appointed as Additional Director on 11 Aug 2020. Sanjeev Kumar Trikha ceased to be Director on 11 Aug 2020. Premium Forex has 5 board changes on record in total.

The registered office of Premium Forex is at Shop No. 64 India Mall Community Centre New Friends Colony, Delhi, India – 110025.

Premium Forex operates in the financial services industry, in the financial brokerage segment.

The compliance status of Premium Forex is compliant as of 01 September 2026. The company is actively filing with the Registrar of Companies.