Sumana Forex Private Limited
About Sumana Forex Private Limited
Data last updated:
Sumana Forex Private Limited is a private limited company based in Nadia, West Bengal, India. It operates in the forex services segment of the financial services sector. It was incorporated on 12 January 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65191WB2015PTC204901. Its GSTIN is 19AAVCS3525N1ZH (West Bengal).
The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Mahadeb Saha and Sumana Saha.
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 Majdia Rail Bazar Mauja No. 59 Khaitan No. 792, Nadia, West Bengal, India – 741507.
As per the financials filed for FY 2025, the company reported a revenue of ₹60.58 Lakh, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹13,970 (net margin 0.2%) and EBITDA of ₹19,478 (EBITDA margin 0.3%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 13% over five years.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered AddressMajdia Rail Bazar Mauja No. 59 Khaitan No. 792, Nadia, West Bengal, India – 741507
- IndustryFinancial Services, Forex 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 Sumana Forex Private Limited
The main business activity of Sumana Forex is financial and insurance service. In detail, this covers other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial 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 Sumana Forex Private Limited FY 2025 filings available
Sumana Forex Private Limited reported revenue of ₹60.58 Lakh (down 11% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Sumana Forex Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 11% fall in the latest year. EBITDA fell 4% 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 Sumana 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 | ₹19,478 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹13,970 | •••• | •••• | •••• | •••• |
| 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 Sumana 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 Sumana Forex are in the company report.
Financial statements from 2015
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 Sumana Forex Private Limited
Sumana Forex has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahadeb Saha | Director | 12 Jan 2015 | 11 Years 9 Months | Current |
| Sumana Saha | Director | 12 Jan 2015 | 11 Years 9 Months | Current |
Peer Comparison of Sumana Forex Private Limited
Sumana Forex Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Money Exchange 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 |
|---|---|---|---|---|---|---|
| Jyotsna Tour & Travels Foreign Money Changer Private Limited | ₹62.93 Lakh (FY 2025) | •••• | •••• | 2.0% | •••• | Hili, West Bengal, India |
| Sant Ram Forex Solutions Private Limited | ₹62.92 Lakh (FY 2025) | •••• | •••• | 44.0% | •••• | Dehradun, Uttarakhand, India |
| R.S Forex Private Limited | ₹61.75 Lakh (FY 2025) | •••• | •••• | 22.0% | •••• | Delhi, India |
| Ars Forex Private Limited | ₹61.65 Lakh (FY 2025) | •••• | •••• | -99.0% | •••• | New Delhi, Delhi, India |
| Lutyens Forex Private Limited | ₹61.44 Lakh (FY 2021) | •••• | •••• | -96.0% | •••• | Delhi, India |
| Sumana Forex Private Limited this company | ₹60.58 Lakh (FY 2025) | •••• | •••• | -11.0% | •••• | Nadia, West Bengal, India |
| Kushinara Forex Private Limited | ₹55.6 Lakh (FY 2024) | •••• | •••• | -88.0% | •••• | New Delhi, Delhi, India |
| Asma Money Changers Private Limited | ₹54.83 Lakh (FY 2025) | •••• | •••• | -93.0% | •••• | Tiruchirappalli, Tamil Nadu, India |
| Paymart India Private Limited | ₹54.25 Lakh (FY 2025) | •••• | •••• | -15.0% | •••• | Chandigarh, India |
| Equatorial Tours and Money Changers Private Limited | ₹53.41 Lakh (FY 2025) | •••• | •••• | 241.0% | •••• | Panvel, Maharashtra, India |
| Beni Fame Forex Private Limited | ₹53.2 Lakh (FY 2025) | •••• | •••• | -68.0% | •••• | Kurukshetra, Haryana, India |
Peers are the five companies nearest above and the five nearest below Sumana Forex by revenue in the BFSI industry (Money Exchange 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 Sumana Forex Private Limited
Sumana Forex Private Limited is audited by G BASU & ASSOCIATES for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| G BASU & 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 Sumana 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 Sumana Forex Private Limited
Sumana Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Sumana Forex Private Limited
Employment history and EPFO contributions of people linked to Sumana 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 Sumana Forex Private Limited
Sumana Forex Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Mahadeb Saha was appointed as Director on 12 Jan 2015.
Credit Ratings, Litigation & Regulatory Alerts for Sumana 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 Sumana 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 Sumana 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 Sumana Forex Private Limited
Sumana Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAVCS3525N1ZH | West Bengal | 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 Sumana 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 Sumana Forex Private Limited
Sumana Forex is an active private limited company based in Nadia, West Bengal, India. The company works in forex services, within the financial services industry. It was incorporated on 12 January 2015 (11+ years old) and is registered under CIN U65191WB2015PTC204901.
Sumana Forex reported revenue of ₹60.58 Lakh for FY 2025 (down 11% YoY).
Sumana Forex has 2 current directors:
- Mahadeb Saha - Director
- Sumana Saha - Director
Sumana Forex reported a net profit of ₹13,970 (net margin 0.2%) and EBITDA of ₹19,478 (EBITDA margin 0.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Sumana Forex is -28% over three years and -13% over five years. In the latest year (FY 2025) revenue fell 11%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Sumana Forex is 19AAVCS3525N1ZH, registered in West Bengal.
The CIN (Corporate Identification Number) of Sumana Forex is U65191WB2015PTC204901. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sumana Forex was incorporated on 12 January 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Sumana Forex by revenue are Jyotsna Tour & Travels Foreign Money Changer Private Limited, Sant Ram Forex Solutions Private Limited, R.S Forex Private Limited, Ars Forex Private Limited, Lutyens Forex Private Limited and 5 more, all in the BFSI industry (Money Exchange Services).
Mahadeb Saha was appointed as Director on 12 Jan 2015. Sumana Saha was appointed as Director on 12 Jan 2015.
The registered office of Sumana Forex is at Majdia Rail Bazar Mauja No. 59 Khaitan No. 792, Nadia, West Bengal, India – 741507.