Daynight Forex Private Limited

Daynight Forex Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74900WB2015PTC206640 Incorporated 09 June 2015 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹9.98 Cr
▲ 1010620% YoY
Net profit · FY 2024
₹1.05 Lakh
Net margin 0.1%
EBITDA · FY 2024
₹1.86 Lakh
EBITDA margin 0.2%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Daynight Forex Private Limited

Data last updated:

Daynight Forex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the forex services segment of the financial services sector. It was incorporated on 09 June 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2015PTC206640.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors including Sudip Kumar Dey and Pankaj Dey.

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 122/B Karl Marx Sarani (New Name Circular Garden Reach Road, Kolkata, West Bengal, India – 700023.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.98 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.05 Lakh (net margin 0.1%) and EBITDA of ₹1.86 Lakh (EBITDA margin 0.2%). Revenue has declined at a compounded annual rate (CAGR) of 41% over five years.

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

Company details

CIN U74900WB2015PTC206640
Registration Number 206640
Incorporation Date 09 June 2015
ROC Kolkata
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

Daynight Forex Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    122/B Karl Marx Sarani (New Name Circular Garden Reach Road, Kolkata, West Bengal, India – 700023
  • Industry
    Financial Services, Forex Services

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

Comprehensive company report
Daynight 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 Daynight Forex is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Daynight Forex Private Limited

FY 2025 filings available

Daynight Forex Private Limited reported revenue of ₹9.98 Cr (up 1010620% YoY) for FY 2024.

Revenue · FY 2024
₹9.98 Cr ▲ 1010620%
Net profit · FY 2024
₹1.05 Lakh margin 0.1%
EBITDA · FY 2024
₹1.86 Lakh margin 0.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▲ 374%
5 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years. EBITDA rose 374% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹1.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.05 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.2%
Net Profit Margin0.1%
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 Daynight Forex Private Limited, buy the company report.

Board of directors of Daynight Forex Private Limited

Daynight Forex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudip Kumar DeyDirector09 Jun 201511 Years 4 MonthsCurrent
Pankaj DeyDirector09 Jun 201511 Years 4 MonthsCurrent
Rupa KayalDirector15 Nov 20232 Years 11 MonthsCurrent

Peer comparison

Daynight Forex Private Limited is compared with the 7 companies closest to it by revenue in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Saturn Leeisure Tours and Travels Private Limited₹10.07 Cr (FY 2025)-66.0%Kolkata, West Bengal, India
Liberty Forex Private Limited₹10.01 Cr (FY 2024)46.0%Sivakasi, Tamil Nadu, India
Naranjan Money Exchangers Private Limited₹10 Cr (FY 2024)167.0%Faridabad, Haryana, India
Muthu Forex Private Limited₹10 Cr (FY 2025)58.0%Puducherry, India
Daynight Forex Private Limitedthis company₹9.98 Cr (FY 2024)₹1.05 Lakh0.1%1010620.0%Kolkata, West Bengal, India
Uluru Forex Private Limited₹9.95 Cr (FY 2024)-58.0%Kolkata, West Bengal, India
DRS Travels & Forex Private Limited₹9.93 Cr (FY 2025)-52.0%Kolkata, West Bengal, India
Jai Sriji Forex Private Limited₹9.89 Cr (FY 2025)15.0%Madurai, Tamil Nadu, India

To see the full peer comparison of Daynight Forex Private Limited, buy the company report.

Auditor

Daynight Forex Private Limited is audited by KUMARROY BARMAN PRASANTA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
KUMARROY BARMAN PRASANTA & ASSOCIATESFY 2020330634E

Shareholding

The shareholding of Daynight Forex Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

No GST registration is on our record for Daynight Forex Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Daynight Forex Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Rupa Kayal was appointed as Director on 15 Nov 2023.

AGM
Daynight Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Daynight Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Rupa Kayal was appointed as Director.
Appointed
Pankaj Dey was appointed as Director.
Appointed
Sudip Kumar Dey was appointed as Director.
Incorporation
09 Jun 2015
Daynight Forex Private Limited was registered on 09 Jun 2015 with Roc Kolkata & aged 11 years 4 months as per MCA records.

Frequently asked questions

Daynight Forex is an active private limited company based in Kolkata, West Bengal, India. The company works in forex services, within the financial services industry. It was incorporated on 09 June 2015 (11+ years old) and is registered under CIN U74900WB2015PTC206640.

Daynight Forex has 3 current directors:

The latest financial statements of Daynight 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 2016 are in the company report.

The CIN (Corporate Identification Number) of Daynight Forex is U74900WB2015PTC206640. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Daynight Forex was incorporated on 09 June 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Daynight Forex by revenue are Saturn Leeisure Tours and Travels Private Limited, Liberty Forex Private Limited, Naranjan Money Exchangers Private Limited, Muthu Forex Private Limited, Uluru Forex Private Limited and 2 more, all in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities).

Rupa Kayal was appointed as Director on 15 Nov 2023. Pankaj Dey was appointed as Director on 09 Jun 2015. Sudip Kumar Dey was appointed as Director on 09 Jun 2015.

The registered office of Daynight Forex is at 122B Karl Marx Sarani New Name Circular Garden Reach Road, Kolkata, West Bengal, India – 700023.

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

The compliance status of Daynight Forex is compliant as of 14 July 2026. The company is actively filing with the Registrar of Companies.

Daynight Forex can be reached at its registered office: 122B Karl Marx Sarani New Name Circular Garden Reach Road, Kolkata, West Bengal, India – 700023.