Bhargav Forex Private Limited

Bhargav Forex Private Limited - financial services in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U67190TG2017PTC115692 Incorporated 06 March 2017 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹21.28 Cr
▲ 1% YoY
Net profit · FY 2025
₹4.25 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹5.75 Lakh
EBITDA margin 0.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹41.53 Lakh
Issued & subscribed
Open charges
₹19.38 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Bhargav Forex Private Limited

Data last updated:

Bhargav Forex Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the forex services segment of the financial services sector. It was incorporated on 06 March 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U67190TG2017PTC115692. Its GSTIN is 36AAHCB1109M1ZQ (Telangana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹41.53 Lakh. It is led by directors Saibabu Badam and Badam Jyothi.

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 2 – 39/1/B Beside Dena Bank Chandanagar Serlinampally, Hyderabad, Telangana, India – 500050.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.28 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹4.25 Lakh (net margin 0.2%) and EBITDA of ₹5.75 Lakh (EBITDA margin 0.3%). Revenue has grown at a compounded annual rate (CAGR) of 125% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹19.38 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U67190TG2017PTC115692
Registration Number 115692
Incorporation Date 06 March 2017
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bhargav Forex Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2 – 39/1/B Beside Dena Bank Chandanagar Serlinampally, Hyderabad, Telangana, India – 500050
  • Industry
    Financial Services, Forex Services

To see the full contact details of Bhargav Forex Private Limited, buy the company report.

Comprehensive company report
Bhargav Forex 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 Bhargav Forex is financial and insurance service. In detail, this covers financial and credit leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK5Financial and Credit leasing activities

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

Financials of Bhargav Forex Private Limited

FY 2025 filings available

Bhargav Forex Private Limited reported revenue of ₹21.28 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹21.28 Cr ▲ 1%
Net profit · FY 2025
₹4.25 Lakh margin 0.2%
EBITDA · FY 2025
₹5.75 Lakh margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 125%
5 years · compounded
▲ 41%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 173%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 41% over five years, including 1% growth in the latest year. EBITDA rose 11% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹5.75 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.25 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.3%
Net Profit Margin0.2%
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 Bhargav Forex Private Limited, buy the company report.

Board of directors of Bhargav Forex Private Limited

Bhargav Forex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Saibabu BadamDirector06 Mar 20179 Years 8 MonthsCurrent
Badam JyothiDirector06 Mar 20179 Years 8 MonthsCurrent

Auditor

Bhargav Forex Private Limited is audited by S S N MURTHY & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S S N MURTHY & COFY 2019002188S

Shareholding

The shareholding of Bhargav Forex Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bhargav Forex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.38 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 2026101234587Others₹19.38 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bhargav Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AAHCB1109M1ZQTelanganaActive12 Dec 2017

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

Recent activity

Bhargav Forex Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Badam Jyothi was appointed as Director on 06 Mar 2017.

Charges
A charge with Others amounted to Rs. 19.38 Lakh with Charge ID 101234587 was registered on 03 Feb 2026.
AGM
Bhargav Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhargav Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Appointed
Badam Jyothi was appointed as Director.
Appointed
Saibabu Badam was appointed as Director.
Incorporation
06 Mar 2017
Bhargav Forex Private Limited was registered on 06 Mar 2017 with Roc Hyderabad & aged 9 years 8 months as per MCA records.

Frequently asked questions

Bhargav Forex is an active private limited company based in Hyderabad, Telangana, India. The company works in forex services, within the financial services industry. It was incorporated on 06 March 2017 (9+ years old) and is registered under CIN U67190TG2017PTC115692.

Bhargav Forex has 2 current directors:

The latest financial statements of Bhargav Forex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Bhargav Forex is 36AAHCB1109M1ZQ, registered in Telangana.

The CIN (Corporate Identification Number) of Bhargav Forex is U67190TG2017PTC115692. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhargav Forex was incorporated on 06 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Hyderabad.

Badam Jyothi was appointed as Director on 06 Mar 2017. Saibabu Badam was appointed as Director on 06 Mar 2017.

The registered office of Bhargav Forex is at 2 – 391B Beside Dena Bank Chandanagar Serlinampally, Hyderabad, Telangana, India – 500050.

Bhargav Forex operates in the financial services industry, in the forex services segment.

Bhargav Forex has open charges of ₹19.38 Lakh and no satisfied charges on record as per latest MCA filings.