Umami Forex and Holidays Private Limited

Umami Forex and Holidays Private Limited - financial services in Salcete, Goa, India. FY 2026 financials & compliance.
CIN U67100GA2017PTC013246 Incorporated 07 June 2017 ROC Goa HQ Salcete, Goa, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2020
₹60,000
▼ 99% YoY
Net profit · FY 2020
₹19,013
Net margin 31.7%
EBITDA · FY 2020
₹50,000
EBITDA margin 83.3%
Authorised capital
₹52 Lakh
Registered with MCA
Paid-up capital
₹52 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Umami Forex and Holidays Private Limited

Data last updated:

Umami Forex and Holidays Private Limited is a private limited company based in Salcete, Goa, India. It operates in the financial auxiliary services segment of the financial services sector. It was incorporated on 07 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U67100GA2017PTC013246. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹52 Lakh and a paid-up capital of ₹52 Lakh. It is led by directors Suresh Raghunath Raikar and Andrea Tresca Veldrisha Estibeiro.

Its last annual general meeting (AGM) was held on 29 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Petra Apartments 2/F S – 4 Oilemoll St. Jose De Areal, Salcete, Goa, India – 403709.

As per the financials filed for FY 2020, the company reported a revenue of ₹60,000, a decline of 99% compared to the previous year. For the same year it recorded a net profit of ₹19,013 (net margin 31.7%) and EBITDA of ₹50,000 (EBITDA margin 83.3%).

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

Company details

CIN U67100GA2017PTC013246
Registration Number 013246
Incorporation Date 07 June 2017
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Umami Forex and Holidays Private Limited's registered office is in Salcete, Goa. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Petra Apartments 2/F S – 4 Oilemoll St. Jose De Areal, Salcete, Goa, India – 403709
  • Industry
    Financial Services, Auxiliary To Financial Intermediatory

To see the full contact details of Umami Forex and Holidays Private Limited, buy the company report.

Comprehensive company report
Umami Forex and Holidays 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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Financials of Umami Forex and Holidays Private Limited

FY 2021 filings available

Umami Forex and Holidays Private Limited reported revenue of ₹60,000 (down 99% YoY) for FY 2020.

Revenue · FY 2020
₹60,000 ▼ 99%
Net profit · FY 2020
₹19,013 margin 31.7%
EBITDA · FY 2020
₹50,000 margin 83.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
EBITDA CAGR growth
1 year
▲ 452%

Revenue fell 99% in the latest year. EBITDA rose 452% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹60,000
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹50,000
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19,013
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 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin83.3%
Net Profit Margin31.7%
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 Umami Forex and Holidays Private Limited, buy the company report.

Board of directors of Umami Forex and Holidays Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Raghunath RaikarDirector07 Mar 20197 Years 8 MonthsCurrent
Andrea Tresca Veldrisha EstibeiroDirector07 Mar 20197 Years 8 MonthsCurrent

MSME payment delays

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

GST

Umami Forex and Holidays 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 Umami Forex and Holidays Private Limited, buy the company report.

Recent activity

Umami Forex and Holidays Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Atlee Vellinka Dias ceased to be Director on 11 Mar 2019.

AGM
Umami Forex And Holidays Private Limited last Annual general meeting of members was held on 29 Nov 2021 as per latest MCA records.
Filing
Umami Forex And Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Goa.
Ceased
Atlee Vellinka Dias ceased to be Director.
Ceased
Nelson Mascarenhas ceased to be Director.
Appointed
Andrea Tresca Veldrisha Estibeiro was appointed as Director.
Appointed
Suresh Raghunath Raikar was appointed as Director.
Incorporation
07 Jun 2017
Umami Forex And Holidays Private Limited was registered on 07 Jun 2017 with Roc Goa & aged 9 years 5 months as per MCA records.

Frequently asked questions

Umami Forex and Holidays is an active private limited company based in Salcete, Goa, India. The company works in auxiliary to financial intermediatory, within the financial services industry. It was incorporated on 07 June 2017 (9+ years old) and is registered under CIN U67100GA2017PTC013246.

Umami Forex and Holidays has 2 current directors:

The latest financial statements of Umami Forex and Holidays on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 29 November 2021. Year-wise statements from FY 2018 are in the company report.

No. Umami Forex and Holidays has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Umami Forex and Holidays is U67100GA2017PTC013246. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umami Forex and Holidays was incorporated on 07 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Goa.

Atlee Vellinka Dias ceased to be Director on 11 Mar 2019. Nelson Mascarenhas ceased to be Director on 11 Mar 2019. Andrea Tresca Veldrisha Estibeiro was appointed as Director on 07 Mar 2019. Umami Forex and Holidays has 4 board changes on record in total.

The registered office of Umami Forex and Holidays is at Petra Apartments 2F S – 4 Oilemoll St. Jose De Areal, Salcete, Goa, India – 403709.

Umami Forex and Holidays operates in the financial services industry, in the auxiliary to financial intermediatory segment.

The compliance status of Umami Forex and Holidays is compliant as of 31 August 2026. The company is actively filing with the Registrar of Companies.