ZMS Forex and Tours Private Limited

ZMS Forex and Tours Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67100DL2019PTC350604 Incorporated 28 May 2019 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2026
₹57.51 Cr
▼ 14% YoY
Net loss · FY 2026
₹35,978
Net margin 0%
EBITDA · FY 2026
-₹17,128
EBITDA margin 0%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹27 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About ZMS Forex and Tours Private Limited

Data last updated:

ZMS Forex and Tours Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 28 May 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67100DL2019PTC350604. Its GSTIN is 07AABCZ3735F1ZC (Delhi).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹27 Lakh. It is led by directors including Shyam Sunder Sharma and Mahendra Singh Negi.

Its last annual general meeting (AGM) was held on 18 June 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Rz – 994B West Sagar Pur Geetanjali Park Gali No – 5/13 F/F Near Kuan Wala Shiv M, New Delhi, Delhi, India – 110046.

As per the financials filed for FY 2026, the company reported a revenue of ₹57.51 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹35,978 (net margin 0%) and EBITDA of -₹17,128 (EBITDA margin 0%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 75% over five years.

Company details

CIN U67100DL2019PTC350604
Registration Number 350604
Incorporation Date 28 May 2019
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 June 2026
Date of Balance Sheet 31 March 2026

Contact details

ZMS Forex and Tours Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Rz – 994B West Sagar Pur Geetanjali Park Gali No – 5/13 F/F Near Kuan Wala Shiv M, New Delhi, Delhi, India – 110046
  • Industry
    Transport and Logistics, Travel & Tour Services

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

Comprehensive company report
ZMS Forex and Tours 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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Business activity

The main business activity of ZMS Forex and Tours is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of ZMS Forex and Tours Private Limited, buy the company report.

Financials of ZMS Forex and Tours Private Limited

FY 2026 filings available

ZMS Forex and Tours Private Limited reported revenue of ₹57.51 Cr (down 14% YoY) for FY 2026.

Revenue · FY 2026
₹57.51 Cr ▼ 14%
Net loss · FY 2026
₹35,978 margin 0%
EBITDA · FY 2026
-₹17,128 margin 0%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 15%
5 years · compounded
▲ 75%
EBITDA CAGR growth
1 year
▼ 102%

Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 75%. EBITDA fell 102% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations₹57.51 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹17,128
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35,978
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin0%
Net Profit Margin0%
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 ZMS Forex and Tours Private Limited, buy the company report.

Board of directors of ZMS Forex and Tours Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Shyam Sunder SharmaDirector28 May 20197 Years 5 MonthsCurrent
Mahendra Singh NegiDirector28 May 20197 Years 5 MonthsCurrent
Ali HasnainDirector21 Apr 20233 Years 6 MonthsCurrent

Auditor

ZMS Forex and Tours Private Limited is audited by VIPAN KUMAR KAPOOR for the financial year 2026.

Auditor firmFinancial yearFirm registration number
VIPAN KUMAR KAPOORFY 2026083165

Shareholding

The shareholding of ZMS Forex and Tours Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of ZMS Forex and Tours Private Limited, buy the company report.

MSME payment delays

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

GST

ZMS Forex and Tours has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCZ3735F1ZCDelhiActive31 Jul 2019

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

Recent activity

ZMS Forex and Tours Private Limited has 5 board changes on record since 2019: 3 appointments and 2 cessations. The latest: Ali Hasnain ceased to be Additional Director on 29 Sep 2023.

AGM
Zms Forex And Tours Private Limited last Annual general meeting of members was held on 18 Jun 2026 as per latest MCA records.
Filing
Zms Forex And Tours Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
Ceased
Ali Hasnain ceased to be Additional Director.
Appointed
Ali Hasnain was appointed as Director.
Ceased
Zia Kulsoom ceased to be Director.
Appointed
Mahendra Singh Negi was appointed as Director.
Appointed
Shyam Sunder Sharma was appointed as Director.
Incorporation
28 May 2019
Zms Forex And Tours Private Limited was registered on 28 May 2019 with Roc Delhi Ii & aged 7 years 5 months as per MCA records.

Frequently asked questions

ZMS Forex and Tours is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 28 May 2019 (7+ years old) and is registered under CIN U67100DL2019PTC350604.

ZMS Forex and Tours has 3 current directors:

The latest financial statements of ZMS Forex and Tours on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 18 June 2026. Year-wise statements from FY 2020 are in the company report.

The GSTIN of ZMS Forex and Tours is 07AABCZ3735F1ZC, registered in Delhi.

The CIN (Corporate Identification Number) of ZMS Forex and Tours is U67100DL2019PTC350604. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

ZMS Forex and Tours was incorporated on 28 May 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.

Ali Hasnain ceased to be Additional Director on 29 Sep 2023. Ali Hasnain was appointed as Director on 21 Apr 2023. Zia Kulsoom ceased to be Director on 21 Apr 2023. ZMS Forex and Tours has 5 board changes on record in total.

The registered office of ZMS Forex and Tours is at Rz – 994B West Sagar Pur Geetanjali Park Gali No – 513 FF Near Kuan Wala Shiv M, New Delhi, Delhi, India – 110046.

ZMS Forex and Tours operates in the transport and logistics industry, in the travel and tour services segment.

ZMS Forex and Tours can be reached at its registered office: Rz – 994B West Sagar Pur Geetanjali Park Gali No – 513 FF Near Kuan Wala Shiv M, New Delhi, Delhi, India – 110046.