Forays Mouldings Private Limited.

Forays Mouldings Private Limited. - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U25206DL2006PTC149766 Incorporated 15 June 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Revenue · FY 2024
₹10.06 Lakh
▲ 148% YoY
Net profit · FY 2024
₹33,907
Net margin 3.4%
EBITDA · FY 2024
₹46,488
EBITDA margin 4.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹51 Lakh
No open charges
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Forays Mouldings Private Limited.

Data last updated:

Forays Mouldings Private Limited. is a private limited company based in Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 15 June 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25206DL2006PTC149766.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sudhakar Shukla and Shalini Shukla.

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 U – 203 S/F Main Vikas Marg Shakarpur, Delhi, India – 110092.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.06 Lakh, a growth of 148% compared to the previous year. For the same year it recorded a net profit of ₹33,907 (net margin 3.4%) and EBITDA of ₹46,488 (EBITDA margin 4.6%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 5% over five years.

As per MCA filings, the company has satisfied charges of ₹51 Lakh on record.

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

Company details

CIN U25206DL2006PTC149766
Registration Number 149766
Incorporation Date 15 June 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Forays Mouldings Private Limited.'s registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    U – 203 S/F Main Vikas Marg Shakarpur, Delhi, India – 110092
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Forays Mouldings Private Limited., buy the company report.

Comprehensive company report
Forays Mouldings 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 Forays Mouldings Private Limited is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

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

Financials of Forays Mouldings Private Limited.

FY 2025 filings available

Forays Mouldings Private Limited. reported revenue of ₹10.06 Lakh (up 148% YoY) for FY 2024.

Revenue · FY 2024
₹10.06 Lakh ▲ 148%
Net profit · FY 2024
₹33,907 margin 3.4%
EBITDA · FY 2024
₹46,488 margin 4.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 148%
3 years · compounded
▲ 22%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 296%
3 years · compounded
▼ 19%
5 years · compounded
▼ 33%

Revenue rose 148% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 296% 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₹46,488
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33,907
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 Margin4.6%
Net Profit Margin3.4%
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 Forays Mouldings Private Limited., buy the company report.

Board of directors of Forays Mouldings Private Limited.

Forays Mouldings Private Limited has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhakar ShuklaDirector15 May 201016 Years 6 MonthsCurrent
Shalini ShuklaDirector15 May 201016 Years 6 MonthsCurrent
Akanksha ShuklaDirector20 Oct 20206 Years 0 MonthsCurrent

Auditor

Forays Mouldings Private Limited. is audited by ASHU RASTOGI & COMPANY for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ASHU RASTOGI & COMPANYFY 2021021671C

Shareholding

The shareholding of Forays Mouldings Private Limited. is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Forays Mouldings Private Limited., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹51 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jul 2021100471684Hdfc Bank Limited₹51 LakhSatisfied

To see the full charge records of Forays Mouldings Private Limited., buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Forays Mouldings 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 Forays Mouldings Private Limited.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Forays Mouldings Private Limited. has 5 board changes on record since 2010: 3 appointments and 2 cessations. The latest: Akanksha Shukla was appointed as Director on 20 Oct 2020.

AGM
Forays Mouldings Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Forays Mouldings Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 28 Jul 2021 via Charge ID 100471684 with Hdfc Bank Limited was fully satisfied on 22 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 51.00 Lakh with Charge ID 100471684 was registered on 28 Jul 2021.
Appointed
Akanksha Shukla was appointed as Director.
Ceased
Ajay Kumar Lal ceased to be Director.
Ceased
Sanjay Jain ceased to be Managing Director.
Appointed
Shalini Shukla was appointed as Director.
Appointed
Sudhakar Shukla was appointed as Director.
Incorporation
15 Jun 2006
Forays Mouldings Private Limited. was registered on 15 Jun 2006 with Roc Delhi & aged 20 years 5 months as per MCA records.

Frequently asked questions

Forays Mouldings Private Limited is an active private limited company based in Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 15 June 2006 (20+ years old) and is registered under CIN U25206DL2006PTC149766.

Forays Mouldings Private Limited has 3 current directors:

The latest financial statements of Forays Mouldings Private Limited 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Forays Mouldings Private Limited is U25206DL2006PTC149766. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Forays Mouldings Private Limited was incorporated on 15 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Akanksha Shukla was appointed as Director on 20 Oct 2020. Ajay Kumar Lal ceased to be Director on 21 Jun 2010. Sanjay Jain ceased to be Managing Director on 21 Jun 2010. Forays Mouldings Private Limited has 5 board changes on record in total.

The registered office of Forays Mouldings Private Limited is at U – 203 SF Main Vikas Marg Shakarpur, Delhi, India – 110092.

Forays Mouldings Private Limited operates in the travel and hospitality industry, in the consumer professional services segment.

Forays Mouldings Private Limited has no open charges and satisfied charges of ₹51 Lakh as per latest MCA filings.

The compliance status of Forays Mouldings Private Limited is compliant as of 31 July 2026. The company is actively filing with the Registrar of Companies.