About Aps Forex Services Private Limited
Data last updated:
Aps Forex Services Private Limited is a private limited company based in New, Delhi, India. It operates in the forex services segment of the financial services sector. It was incorporated on 20 July 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67190DL2005PTC138875. Its GSTIN is 07AAFCA2892J1ZG (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.16 Cr. It is led by directors Lokesh Dutt Sharma (Whole-Time Director) and Yogesh Dutt Sharma.
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 1301 13th Floor Hemkunt Chambers 89 Nehru Place, New, Delhi, India – 110019.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.91 Cr, a decline of 14.85% compared to the previous year.
As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹1.31 Cr 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 apsforex.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address1301 13th Floor Hemkunt Chambers 89 Nehru Place, New, Delhi, India – 110019
- 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 Aps Forex Services Private Limited
Aps Forex Services engages in various business activities. The company's operational segments demonstrate its market presence and business diversification.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Locked | Locked | Locked | activities activities Travel agency, tour Administrative and operator and other Financial and insurance Other financial | Locked |
Detailed business activity records
Activity codes and each activity's share of turnover are in the company report.
- Activity group codes
- Detailed activity codes
- Turnover contribution
Verified entity values are shown only after access is granted.
Auditor Details of Aps Forex Services Private Limited
Aps Forex Services Private Limited is audited by SPMG & CO for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SPMG & 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.
Board of Directors of Aps Forex Services Private Limited
Aps Forex Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yogesh Dutt Sharma | Director | 01 Jul 2023 | 3 Years 3 Months | Current |
| Lokesh Dutt Sharma | Whole-Time Director | 20 Jul 2005 | 21 Years 2 Months | Current |
Financials of Aps Forex Services Private Limited FY 2025 filings available
Aps Forex Services Private Limited reported revenue of ₹6.91 Cr (down 14.85% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Aps Forex Services Private Limited
Revenue fell 14.85% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Aps Forex Services 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 | ₹6.91 Cr | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 Aps Forex Services Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 Aps Forex Services 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.
Ownership and Shareholding of Aps Forex Services 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 Aps Forex Services Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 May 2025 | Hdfc Bank Limited | ₹1 Cr | Open |
| 19 May 2007 | Karnataka Bank Limited | ₹94.5 Lakh | Satisfied |
| 31 Mar 2006 | Karnataka Bamk Ltd | ₹36 Lakh | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Aps Forex Services Private Limited
Employment history and EPFO contributions of people linked to Aps Forex Services.
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.
GST Compliance of Aps Forex Services Private Limited
Aps Forex Services has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCA2892J1ZG | Delhi | Active | 01 Jul 2017 |
| 09AAFCA2892J1ZC | Uttar Pradesh | Active | 07 Feb 2019 |
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.
Credit Ratings, Litigation & Regulatory Alerts for Aps Forex Services 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 Aps Forex Services 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 Aps Forex Services 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.
MCA Filings & Documents of Aps Forex Services 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.
Recent Activity on Aps Forex Services Private Limited
Frequently Asked Questions about Aps Forex Services Private Limited
Aps Forex Services is an active private limited company based in New, Delhi, India. The company works in forex services, within the financial services industry. It was incorporated on 20 July 2005 (21+ years old) and is registered under CIN U67190DL2005PTC138875.
Aps Forex Services reported revenue of ₹6.91 Cr for FY 2025 (down 14.85% YoY).
Aps Forex Services has 2 current directors:
- Lokesh Dutt Sharma - Whole-Time Director
- Yogesh Dutt Sharma - Director
The GSTIN of Aps Forex Services is 07AAFCA2892J1ZG, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAFCA2892J1ZC (Uttar Pradesh).
The CIN (Corporate Identification Number) of Aps Forex Services is U67190DL2005PTC138875. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aps Forex Services was incorporated on 20 July 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
Aps Forex Services can be reached through the website apsforex.com. Its registered office is in New, Delhi, India.
The registered office of Aps Forex Services is at 1301 13th Floor Hemkunt Chambers 89 Nehru Place, New, Delhi, India – 110019.
Aps Forex Services has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.16 Cr.