About AA Bee Forex Private Limited.
Data last updated:
AA Bee Forex Private Limited. is a private limited company based in Delhi, India. It operates in the forex services segment of the financial services sector. It was incorporated on 06 January 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL1997PTC084281. Its GSTIN is 07AAACA9518N1ZC (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹27 Lakh. It was formerly known as Aa Bee Tours Private Limited. It is led by directors including Kauita Bhalla and Dushyant Bhalla.
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 201 – 202 P Trade Centre P – 1 Netaji Subhash Place Pitampura, Delhi, India – 110034.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.1 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹57,643 (net margin -27.5%) and EBITDA of -₹34,952 (EBITDA margin -16.7%). Revenue has declined at a compounded annual rate (CAGR) of 56% over three years and 65% over five years.
As per MCA filings, the company has open charges of ₹38.5 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aabeeresorts.com.
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- Website
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- Registered Address201 – 202 P Trade Centre P – 1 Netaji Subhash Place Pitampura, Delhi, India – 110034
- 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 AA Bee Forex Private Limited.
The main business activity of AA Bee Forex Private Limited is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | 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 AA Bee Forex Private Limited. FY 2025 filings available
AA Bee Forex Private Limited. reported revenue of ₹2.1 Lakh (down 97% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of AA Bee Forex Private Limited.
Revenue has declined at a compounded annual rate (CAGR) of 65% over five years, including a 97% fall in the latest year. EBITDA fell 188% 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 AA Bee Forex Private Limited.
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | -₹34,952 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹57,643 | •••• | •••• | •••• | •••• |
| 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 AA Bee Forex Private Limited.
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -16.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -27.5% | •••• | •••• | •••• | •••• |
| 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 AA Bee Forex Private Limited 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.
Peer Comparison of AA Bee Forex Private Limited.
AA Bee 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 |
|---|---|---|---|---|---|---|
| Sadhana Forex Private Limited | ₹2.3 Lakh (FY 2025) | •••• | •••• | 181.0% | •••• | Jamnagar, Gujarat, India |
| Ansari Forex Private Limited | ₹2.22 Lakh (FY 2021) | •••• | •••• | -84.0% | •••• | Mannady, Chennai, Tamil Nadu, India |
| Arvind Forex Private Limited | ₹2.22 Lakh (FY 2025) | •••• | •••• | -81.0% | •••• | Tiruchirappalli, Tamil Nadu, India |
| Joyalukkas Money Exchange Private Limited | ₹2.21 Lakh (FY 2024) | •••• | •••• | 10.0% | •••• | Thrissur, Kerala, India |
| Addhya Forex Private Limited | ₹2.16 Lakh (FY 2025) | •••• | •••• | -100.0% | •••• | Kolkata, West Bengal, India |
| AA Bee Forex Private Limited. this company | ₹2.1 Lakh (FY 2024) | •••• | •••• | -97.0% | •••• | Delhi, India |
| Avanthi Foreign Exchange Private Limited | ₹2.09 Lakh (FY 2022) | •••• | •••• | -72.0% | •••• | Chennai, Tamil Nadu, India |
| MTK Forex and Holidays Private Limited | ₹1.98 Lakh (FY 2019) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Oasis Forex Private Limited | ₹1.95 Lakh (FY 2025) | •••• | •••• | -54.0% | •••• | Chennai, Tamil Nadu, India |
| Sagar Forex Limited | ₹1.94 Lakh (FY 2025) | •••• | •••• | -57.0% | •••• | Jalandhar, Punjab, India |
| Mallick Import & Export Private Limited | ₹1.94 Lakh (FY 2022) | •••• | •••• | -68.0% | •••• | Bhubaneswar, Odisha, India |
Peers are the five companies nearest above and the five nearest below AA Bee Forex Private Limited 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 AA Bee Forex Private Limited.
AA Bee Forex Private Limited. is audited by S K MIGLANI & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S K MIGLANI & 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.
Board of Directors of AA Bee Forex Private Limited.
AA Bee Forex Private Limited has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kauita Bhalla Also directs: AA Bee Resort and Travel Pvt Ltd, Adk Forex Private Limited | Director | 06 Jan 1997 | 29 Years 9 Months | Current |
| Dushyant Bhalla Also directs: AA Bee Resort and Travel Pvt Ltd, Adk Forex Private Limited | Director | 17 Apr 2015 | 11 Years 5 Months | Current |
| Anil Bhalla Also directs: AA Bee Resort and Travel Pvt Ltd, Adk Forex Private Limited | Director | 06 Jan 1997 | 29 Years 9 Months | Current |
Ownership and Shareholding of AA Bee 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 AA Bee Forex Private Limited.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jun 2012 | Andhra Bank | ₹30 Lakh | Open |
| 25 Apr 1998 | Oriental Bank of Commerce | ₹8.5 Lakh | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at AA Bee Forex Private Limited.
Employment history and EPFO contributions of people linked to AA Bee Forex Private Limited.
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 AA Bee Forex Private Limited.
AA Bee Forex Private Limited. has 4 board changes on record since 1997: 3 appointments and 1 cessation. The latest: Dushyant Bhalla ceased to be Additional Director on 30 Sep 2015.
Credit Ratings, Litigation & Regulatory Alerts for AA Bee 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 AA Bee 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 AA Bee 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 AA Bee Forex Private Limited.
AA Bee Forex Private Limited has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACA9518N1ZC | Delhi | Active | 01 Jul 2017 |
| 07AADCA3641D1Z6 | Delhi | 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 AA Bee 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 AA Bee Forex Private Limited.
AA Bee Forex Private Limited is an active private limited company based in Delhi, India. The company works in forex services, within the financial services industry. It was incorporated on 06 January 1997 (29+ years old) and is registered under CIN U63040DL1997PTC084281.
AA Bee Forex Private Limited reported revenue of ₹2.1 Lakh for FY 2024 (down 97% YoY).
AA Bee Forex Private Limited has 3 current directors:
- Kauita Bhalla - Director
- Dushyant Bhalla - Director
- Anil Bhalla - Director
AA Bee Forex Private Limited reported a net loss of ₹57,643 (net margin -27.5%) and EBITDA of -₹34,952 (EBITDA margin -16.7%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of AA Bee Forex Private Limited is -56% over three years and -65% over five years. In the latest year (FY 2024) revenue fell 97%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of AA Bee Forex Private Limited is 07AAACA9518N1ZC, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 07AADCA3641D1Z6 (Delhi).
The CIN (Corporate Identification Number) of AA Bee Forex Private Limited is U63040DL1997PTC084281. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
AA Bee Forex Private Limited was incorporated on 06 January 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of AA Bee Forex Private Limited by revenue are Sadhana Forex Private Limited, Ansari Forex Private Limited, Arvind Forex Private Limited, Joyalukkas Money Exchange Private Limited, Addhya Forex Private Limited and 5 more, all in the BFSI industry (Money Exchange Services).
Dushyant Bhalla ceased to be Additional Director on 30 Sep 2015. Dushyant Bhalla was appointed as Director on 17 Apr 2015. Anil Bhalla was appointed as Director on 06 Jan 1997. AA Bee Forex Private Limited has 4 board changes on record in total.
AA Bee Forex Private Limited can be reached through the website aabeeresorts.com. Its registered office is in Delhi, India.