Foray Impex Private Limited

Foray Impex Private Limited - trading in New Delhi, Delhi, India. MCA registration details.
CIN U51900DL2009PTC192977 Incorporated 07 August 2009 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company trading
Data last updated
Revenue · FY 2020
₹28,120
▲ 213% YoY
Net profit · FY 2020
₹73,031
Net margin 259.7%
EBITDA · FY 2020
₹73,031
EBITDA margin 259.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Last financials
Mar 2020
Balance sheet date
Last AGM
17 Jul 2020
Annual general meeting

About Foray Impex Private Limited

Data last updated:

Foray Impex Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 07 August 2009.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U51900DL2009PTC192977.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.

Its last annual general meeting (AGM) was held on 17 July 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at 101 First Floor Pankaj Tower Kp – Block Commercia Complex Pitampura, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2020, the company reported a revenue of ₹28,120, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹73,031 (net margin 259.7%) and EBITDA of ₹73,031 (EBITDA margin 259.7%). Revenue has declined at a compounded annual rate (CAGR) of 78% over three years.

Company details

CIN U51900DL2009PTC192977
Registration Number 192977
Incorporation Date 07 August 2009
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 17 July 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Foray Impex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    101 First Floor Pankaj Tower Kp – Block Commercia Complex Pitampura, New Delhi, Delhi, India – 110034
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Foray Impex Private Limited, buy the company report.

Comprehensive company report
Foray Impex 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 Foray Impex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Foray Impex Private Limited

FY 2020 filings available

Foray Impex Private Limited reported revenue of ₹28,120 (up 213% YoY) for FY 2020.

Revenue · FY 2020
₹28,120 ▲ 213%
Net profit · FY 2020
₹73,031 margin 259.7%
EBITDA · FY 2020
₹73,031 margin 259.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 213%
3 years · compounded
▼ 78%
EBITDA CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 55%
5 years · compounded
▲ 84%

Revenue rose 213% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 78%. EBITDA fell 47% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹73,031
Profit Before Tax
Tax Expense
Net Profit (PAT)₹73,031
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin259.7%
Net Profit Margin259.7%
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 Foray Impex Private Limited, buy the company report.

Board of directors of Foray Impex Private Limited

Foray Impex has 2 former directors on record and no current directors listed.

Peer comparison

Foray Impex Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mirvan Marketing Limited₹28,200 (FY 2025)31.0%Delhi, India
Dhanushree Creation Private Limited₹28,170 (FY 2025)-5.0%Surat, Gujarat, India
Dzor Infotech Private Limited₹28,159 (FY 2024)-91.0%Ahmedabad, Gujarat, India
Traveeks Products Private Limited₹28,158 (FY 2022)141.0%Hyderabad, Telangana, India
Vivid Opus Infratech Private Limited₹28,140 (FY 2024)-56.0%Ghaziabad, Uttar Pradesh, India
Foray Impex Private Limitedthis company₹28,120 (FY 2020)₹73,031259.7%213.0%New Delhi, Delhi, India
Last Farm Agro Food Products Private Limited₹28,112 (FY 2024)Ghaziabad, Uttar Pradesh, India
Jonesa Electrical Appliances Private Limited₹28,100 (FY 2025)-62.0%New Delhi, Delhi, India
Doctormedo Pharmacy (OPC) Private Limited₹28,100 (FY 2023)837.0%Bangalore, Karnataka, India
Kinjal Chemicals Private Limited₹28,070 (FY 2025)-100.0%Jhagadia, Gujarat, India
T M Consultants Network Pvt Ltd₹28,063 (FY 2016)-78.0%Kolkata, West Bengal, India

To see the full peer comparison of Foray Impex Private Limited, buy the company report.

Auditor

Foray Impex Private Limited is audited by Arun Naresh & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Arun Naresh & Co.FY 2017007127N

Shareholding

The shareholding of Foray Impex Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Foray Impex Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Foray Impex has 1 associated company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

1
Associated companies

GST

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

Recent activity

Foray Impex Private Limited has 2 board changes on record since 2020: 0 appointments and 2 cessations. The latest: Shalini Jain ceased to be Director on 29 Sep 2020.

Ceased
Shalini Jain ceased to be Director.
Ceased
Sunil Jain ceased to be Director.
AGM
Foray Impex Private Limited last Annual general meeting of members was held on 17 Jul 2020 as per latest MCA records.
Filing
Foray Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Incorporation
07 Aug 2009
Foray Impex Private Limited was registered on 07 Aug 2009 with Roc Delhi & aged 17 years 2 months as per MCA records.

Frequently asked questions

Foray Impex has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Foray Impex was a private limited company based in New Delhi, Delhi, India. The company worked in other wholesale, within the trading industry. It was incorporated on 07 August 2009 and is registered under CIN U51900DL2009PTC192977. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Foray Impex is U51900DL2009PTC192977. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Foray Impex was incorporated on 07 August 2009. It is registered with the Registrar of Companies, Delhi.

The registered office of Foray Impex is at 101 First Floor Pankaj Tower Kp – Block Commercia Complex Pitampura, New Delhi, Delhi, India – 110034.

The latest financial statements of Foray Impex on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 17 July 2020. Year-wise statements from 2015 are in the company report.

Foray Impex operated in the trading industry, in the other wholesale segment.

The peers of Foray Impex by revenue are Mirvan Marketing Limited, Dhanushree Creation Private Limited, Dzor Infotech Private Limited, Traveeks Products Private Limited, Vivid Opus Infratech Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Shalini Jain ceased to be Director on 29 Sep 2020. Sunil Jain ceased to be Director on 29 Sep 2020.

The compliance status of Foray Impex is compliant as of 19 July 2026.

Foray Impex can be reached at its registered office: 101 First Floor Pankaj Tower Kp – Block Commercia Complex Pitampura, New Delhi, Delhi, India – 110034.