Doon Forex Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U65100DL2019PTC347845 Incorporated 27 March 2019 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹6.43 Cr
▲ 45% YoY
Net profit · FY 2025
₹69,437
Net margin 0.1%
EBITDA · FY 2025
₹20.85 Lakh
EBITDA margin 3.2%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹1.63 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings

About Doon Forex Private Limited

Data last updated:

Doon Forex 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 27 March 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65100DL2019PTC347845. Its GSTIN is 05AAHCD1628D1Z4 (Uttarakhand).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors Suchita Rani and Sarita Dahiya.

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 M – 5 Deepak Building 13, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.43 Cr, a growth of 45% compared to the previous year. For the same year it recorded a net profit of ₹69,437 (net margin 0.1%) and EBITDA of ₹20.85 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years.

As per MCA filings, the company has open charges of ₹1.63 Cr on record.

For more details, the company can be reached via its website doonforexpvtltd.com.

Company details

CIN U65100DL2019PTC347845
Registration Number 347845
Incorporation Date 27 March 2019
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Doon Forex Private Limited's registered office is in New Delhi, Delhi. Its website is doonforexpvtltd.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M – 5 Deepak Building 13, New Delhi, Delhi, India – 110019
  • Industry
    Financial Services, Forex Services

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

Comprehensive company report
Doon 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Doon Forex is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Doon Forex Private Limited

FY 2025 filings available

Doon Forex Private Limited reported revenue of ₹6.43 Cr (up 45% YoY) for FY 2025.

Revenue · FY 2025
₹6.43 Cr ▲ 45%
Net profit · FY 2025
₹69,437 margin 0.1%
EBITDA · FY 2025
₹20.85 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 310%
3 years · compounded
▲ 137%
5 years · compounded
▲ 56%

Revenue has grown at a compounded annual rate (CAGR) of 25% over three years, including 45% growth in the latest year. EBITDA rose 310% 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₹20.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69,437
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 Margin3.2%
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 Doon Forex Private Limited, buy the company report.

Board of directors of Doon Forex Private Limited

Doon Forex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suchita RaniDirector27 Mar 20197 Years 7 MonthsCurrent
Sarita DahiyaDirector30 Mar 20215 Years 7 MonthsCurrent

Auditor

Doon Forex Private Limited is audited by GOYAL BANSAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GOYAL BANSAL & ASSOCIATESFY 2022017171N

Shareholding

The shareholding of Doon Forex Private Limited is on record for 3 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹1.63 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 2024100887860Others₹1.63 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Doon Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAHCD1628D1Z4UttarakhandActive10 Dec 2019

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

Recent activity

Doon Forex Private Limited has 3 board changes on record since 2019: 2 appointments and 1 cessation. The latest: Sarita Dahiya was appointed as Director on 30 Mar 2021.

AGM
Doon Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Doon Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 162.81 Lakh with Charge ID 100887860 was registered on 28 Feb 2024.
Appointed
Sarita Dahiya was appointed as Director.
Ceased
Vibhor Kumar ceased to be Director.
Appointed
Suchita Rani was appointed as Director.
Incorporation
27 Mar 2019
Doon Forex Private Limited was registered on 27 Mar 2019 with Roc Delhi & aged 7 years 7 months as per MCA records.

Frequently asked questions

Doon Forex 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 27 March 2019 (7+ years old) and is registered under CIN U65100DL2019PTC347845.

Doon Forex has 2 current directors:

The latest financial statements of Doon 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 2019 are in the company report.

The GSTIN of Doon Forex is 05AAHCD1628D1Z4, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Doon Forex is U65100DL2019PTC347845. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Doon Forex was incorporated on 27 March 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.

Sarita Dahiya was appointed as Director on 30 Mar 2021. Vibhor Kumar ceased to be Director on 30 Mar 2021. Suchita Rani was appointed as Director on 27 Mar 2019.

Doon Forex can be reached through the website doonforexpvtltd.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Doon Forex is at M – 5 Deepak Building 13, New Delhi, Delhi, India – 110019.

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