Anu Forex Private Limited
About Anu Forex Private Limited
Data last updated:
Anu 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 17 November 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL1994PTC062804. Its GSTIN is 07AAACA7581R2Z0 (Delhi). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It was formerly known as Anu Finlease Private Limited. It is led by directors Ramesh Kumar Virmani and Shalika Makhija.
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 267 Aggarwal City Mall Plot No.3 Road No. 44 Rani Bagh Pitam Pura, Delhi, India – 110034.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.4 Cr, a decline of 71% compared to the previous year. For the same year it recorded a net profit of ₹7,080 (net margin 0%) and EBITDA of ₹42,300 (EBITDA margin 0.2%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 30% over five years.
As per MCA filings, the company has open charges of ₹8 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
CIN History of Anu Forex Private Limited
Anu Forex has one previous CIN (Corporate Identification Number): U00000DL1994PTC062804. The current CIN is U74999DL1994PTC062804, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74999DL1994PTC062804 | Current |
| U00000DL1994PTC062804 | Previous |
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- WebsiteLocked
- Social MediaLocked
- Registered Address267 Aggarwal City Mall Plot No.3 Road No. 44 Rani Bagh Pitam Pura, 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 Anu Forex Private Limited
The main business activity of Anu 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 Anu Forex Private Limited FY 2025 filings available
Anu Forex Private Limited reported revenue of ₹2.4 Cr (down 71% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Anu Forex Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 71% fall in the latest year. EBITDA fell 21% 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 Anu 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 | ₹42,300 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹7,080 | •••• | •••• | •••• | •••• |
| 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 Anu Forex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0% | •••• | •••• | •••• | •••• |
| 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 Anu 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 Anu Forex Private Limited
Anu Forex has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramesh Kumar Virmani | Director | 25 Feb 1998 | 28 Years 7 Months | Current |
| Shalika Makhija | Director | 03 Nov 2017 | 8 Years 11 Months | Current |
Peer Comparison of Anu Forex Private Limited
Anu 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 |
|---|---|---|---|---|---|---|
| Sky Way Forex & Travel Private Limited | ₹2.47 Cr (FY 2025) | •••• | •••• | -71.0% | •••• | Kolkata, West Bengal, India |
| Ralph Enterprises Private Limited | ₹2.44 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | New Delhi, Delhi, India |
| Shivalayas Forex Private Limited | ₹2.43 Cr (FY 2024) | •••• | •••• | 34.0% | •••• | Chennai, Tamil Nadu, India |
| Kiwi Forex Private Limited | ₹2.43 Cr (FY 2021) | •••• | •••• | -67.0% | •••• | Petrol Pump, Ghatlodia, Gujarat, India |
| Ganga Darshan Forex Private Limited | ₹2.41 Cr (FY 2024) | •••• | •••• | 10.0% | •••• | New Delhi, Delhi, India |
| Anu Forex Private Limited this company | ₹2.4 Cr (FY 2025) | •••• | •••• | -71.0% | •••• | Delhi, India |
| Ebinezer Forex Private Limited | ₹2.39 Cr (FY 2025) | •••• | •••• | -10.0% | •••• | Chennai, Tamil Nadu, India |
| Sanatan Forex Private Limited | ₹2.36 Cr (FY 2025) | •••• | •••• | -18.0% | •••• | New Delhi, Delhi, India |
| Shivmangal Pharma Private Limited | ₹2.36 Cr (FY 2025) | •••• | •••• | -2.0% | •••• | Kolkata, West Bengal, India |
| St. Mary Forex Bureau Limited | ₹2.35 Cr (FY 2025) | •••• | •••• | -17.0% | •••• | Nagercoil, Tamil Nadu, India |
| Prasanth Forex Private Limited | ₹2.33 Cr (FY 2025) | •••• | •••• | 13.0% | •••• | Kanjirappally, Kerala, India |
Peers are the five companies nearest above and the five nearest below Anu 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 Anu Forex Private Limited
Anu Forex Private Limited is audited by BHASIN RAGHAVAN & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| BHASIN RAGHAVAN & CO | 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 Anu 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 Anu Forex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Aug 1999 | Vijaya Bank | ₹8 Lakh | Open |
Total charge records: 1 View all charges
Legal Cases of Anu Forex Private Limited
Anu Forex Private Limited has 1 court case on record: 1 filed against it. All case is disposed. Status as checked on 02 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Civil suit | Filed against the company by State | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Anu Forex Private Limited
Employment history and EPFO contributions of people linked to Anu 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 Anu Forex Private Limited
Anu Forex Private Limited has 6 board changes on record since 1998: 2 appointments and 4 cessations. The latest: Satyapal Singh ceased to be Director on 12 Dec 2017.
Credit Ratings, Litigation & Regulatory Alerts for Anu 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 Anu 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 Anu 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 Anu Forex Private Limited
Anu Forex has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACA7581R2Z0 | Delhi | Active | 23 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 Anu 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 Anu Forex Private Limited
Anu Forex 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 17 November 1994 (32+ years old) and is registered under CIN U74999DL1994PTC062804.
Anu Forex reported revenue of ₹2.4 Cr for FY 2025 (down 71% YoY).
Anu Forex has 2 current directors:
- Ramesh Kumar Virmani - Director
- Shalika Makhija - Director
Anu Forex reported a net profit of ₹7,080 (net margin 0%) and EBITDA of ₹42,300 (EBITDA margin 0.2%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Anu Forex is -28% over three years and -30% over five years. In the latest year (FY 2025) revenue fell 71%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Anu Forex is 07AAACA7581R2Z0, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Anu Forex is U74999DL1994PTC062804. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Anu Forex has 1 court case on record: 1 filed against it.
Anu Forex was incorporated on 17 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Anu Forex by revenue are Sky Way Forex & Travel Private Limited, Ralph Enterprises Private Limited, Shivalayas Forex Private Limited, Kiwi Forex Private Limited, Ganga Darshan Forex Private Limited and 5 more, all in the BFSI industry (Money Exchange Services).
Satyapal Singh ceased to be Director on 12 Dec 2017. Ravinder Pal ceased to be Director on 03 Nov 2017. Shalika Makhija was appointed as Director on 03 Nov 2017. Anu Forex has 6 board changes on record in total.