Ashraf Forex & Tours Private Limited
About Ashraf Forex & Tours Private Limited
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Ashraf Forex & Tours Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the forex services segment of the financial services sector. It was incorporated on 18 January 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2012PTC230199. Its GSTIN is 07AAKCA2013N1ZQ (Delhi).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹28.3 Lakh. It is led by directors Sajida Begum and Syed Ali Ashraf.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No. 625 Bazar Chitli Qabar Jama Masjid, New Delhi, Delhi, India – 110006.
As per the financials filed for FY 2022, the company reported a revenue of ₹1.53 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹84,001 (net margin 0.5%) and EBITDA of ₹95,013 (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 16% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressShop No. 625 Bazar Chitli Qabar Jama Masjid, New Delhi, Delhi, India – 110006
- 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 Ashraf Forex & Tours Private Limited
The main business activity of Ashraf Forex & Tours 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 Ashraf Forex & Tours Private Limited FY 2024 filings available
Ashraf Forex & Tours Private Limited reported revenue of ₹1.53 Cr (down 12% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Ashraf Forex & Tours Private Limited
Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA rose 493% 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 Ashraf Forex & Tours Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | ₹95,013 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹84,001 | •••• | •••• | •••• | •••• |
| 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 Ashraf Forex & Tours Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.5% | •••• | •••• | •••• | •••• |
| 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 Ashraf Forex & Tours 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 Ashraf Forex & Tours Private Limited
Ashraf Forex & Tours Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Money Exchange Services, Tours). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sainamam Tours Private Limited | ₹1.54 Cr (FY 2025) | •••• | •••• | 178.0% | •••• | Chennai, Tamil Nadu, India |
| Andaman Emerald Tours and Travels Private Limited | ₹1.54 Cr (FY 2024) | •••• | •••• | 62.0% | •••• | Portblair, Andaman and Nicobar Islands, India |
| Sprint Financial Consultants Limited | ₹1.53 Cr (FY 2020) | •••• | •••• | 159.0% | •••• | Jaipur, Rajasthan, India |
| Al-Amal Tours and Travels Private Limited | ₹1.53 Cr (FY 2024) | •••• | •••• | 1.0% | •••• | Ahmednagar, Maharashtra, India |
| Fly Net Tours and Travels Private Limited | ₹1.53 Cr (FY 2024) | •••• | •••• | -61.0% | •••• | Hyderabad, Telangana, India |
| Ashraf Forex & Tours Private Limited this company | ₹1.53 Cr (FY 2022) | •••• | •••• | -12.0% | •••• | New Delhi, Delhi, India |
| Shashi Travels & Tours Private Limited | ₹1.52 Cr (FY 2025) | •••• | •••• | -11.0% | •••• | Bodh Gaya, Bihar, India |
| N B Forex Bureau Private Limited | ₹1.51 Cr (FY 2024) | •••• | •••• | -95.0% | •••• | New Delhi, Delhi, India |
| Dar Al Eiman Tours & Services Private Limited | ₹1.51 Cr (FY 2025) | •••• | •••• | 733.0% | •••• | Kolkata, West Bengal, India |
| Magnum Travel and Tours Private Limited | ₹1.51 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | New Delhi, Delhi, India |
| Karvy Forex & Currencies Private Limited | ₹1.51 Cr (FY 2019) | •••• | •••• | 1.0% | •••• | Hyderabad, Telangana, India |
Peers are the five companies nearest above and the five nearest below Ashraf Forex & Tours by revenue in the BFSI industry (Money Exchange Services, Tours), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Ashraf Forex & Tours Private Limited
Ashraf Forex & Tours has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sajida Begum | Director | 18 Jan 2012 | 14 Years 8 Months | Current |
| Syed Ali Ashraf | Director | 18 Jan 2012 | 14 Years 8 Months | Current |
Ownership and Shareholding of Ashraf Forex & Tours 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 Ashraf Forex & Tours Private Limited
Ashraf Forex & Tours Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Ashraf Forex & Tours Private Limited
Employment history and EPFO contributions of people linked to Ashraf Forex & Tours.
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 Ashraf Forex & Tours Private Limited
Ashraf Forex & Tours Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Sajida Begum was appointed as Director on 18 Jan 2012.
Credit Ratings, Litigation & Regulatory Alerts for Ashraf Forex & Tours 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 Ashraf Forex & Tours 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 Ashraf Forex & Tours 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 Ashraf Forex & Tours Private Limited
Ashraf Forex & Tours has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAKCA2013N1ZQ | 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 Ashraf Forex & Tours 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 Ashraf Forex & Tours Private Limited
Ashraf Forex & Tours is an active private limited company based in New Delhi, Delhi, India. The company works in forex services, within the financial services industry. It was incorporated on 18 January 2012 (14+ years old) and is registered under CIN U74900DL2012PTC230199.
Ashraf Forex & Tours reported revenue of ₹1.53 Cr for FY 2022 (down 12% YoY).
Ashraf Forex & Tours has 2 current directors:
- Sajida Begum - Director
- Syed Ali Ashraf - Director
Ashraf Forex & Tours reported a net profit of ₹84,001 (net margin 0.5%) and EBITDA of ₹95,013 (EBITDA margin 0.6%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ashraf Forex & Tours is 51% over three years and 16% over five years. In the latest year (FY 2022) revenue fell 12%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ashraf Forex & Tours is 07AAKCA2013N1ZQ, registered in Delhi.
The CIN (Corporate Identification Number) of Ashraf Forex & Tours is U74900DL2012PTC230199. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ashraf Forex & Tours was incorporated on 18 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ashraf Forex & Tours by revenue are Sainamam Tours Private Limited, Andaman Emerald Tours and Travels Private Limited, Sprint Financial Consultants Limited, Al-Amal Tours and Travels Private Limited, Fly Net Tours and Travels Private Limited and 5 more, all in the BFSI industry (Money Exchange Services, Tours).
Sajida Begum was appointed as Director on 18 Jan 2012. Syed Ali Ashraf was appointed as Director on 18 Jan 2012.
The registered office of Ashraf Forex & Tours is at Shop No. 625 Bazar Chitli Qabar Jama Masjid, New Delhi, Delhi, India – 110006.