About Forex-Capital Services Private Limited
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Forex-Capital Services Private Limited is a private limited company based in New Delhi, Delhi, India. It was incorporated on 29 April 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC048534. Its GSTIN is 07AAACF1031B1ZK (Delhi).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Anjana Mittal (Whole-Time Director) and Prashant Mittal.
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 4 G Fgreater Kailash II, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.15 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹1.8 Lakh (net margin -1.6%) and EBITDA of ₹9 Lakh (EBITDA margin 7.8%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 11% over five years.
As per MCA filings, the company has open charges of ₹23 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website forexcap.com.
Company details
Contact details
Forex-Capital Services Private Limited's registered office is in New Delhi, Delhi. Its website is forexcap.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressM 4 G Fgreater Kailash II, New Delhi, Delhi, India – 110048
To see the full contact details of Forex-Capital Services Private Limited, buy the company report.
- 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
Business activity
The main business activity of Forex-Capital Services is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities |
To see the full business activity and turnover split of Forex-Capital Services Private Limited, buy the company report.
Financials of Forex-Capital Services Private Limited
FY 2025 filings availableForex-Capital Services Private Limited reported revenue of ₹1.15 Cr (up 14% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 14% growth in the latest year. EBITDA fell 58% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹9 Lakh | ||||
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| Net Profit (PAT) | -₹1.8 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Profitability | |||||
| EBITDA Margin | 7.8% | ||||
| Net Profit Margin | -1.6% | ||||
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To see the full financial statements and ratios of Forex-Capital Services Private Limited, buy the company report.
Board of directors of Forex-Capital Services Private Limited
Forex-Capital Services has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anjana Mittal Also directs: Sap Fincad Solutions Private Limited | Whole-Time Director | 01 Jun 1995 | 31 Years 4 Months | Current |
| Prashant Mittal | Director | 30 Sep 2010 | 16 Years 0 Months | Current |
Peer comparison
Forex-Capital Services Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (activities auxiliary to financial service and insurance activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Poona Wealth and Assets Private Limited | ₹1.16 Cr (FY 2025) | -13.0% | Pune, Maharashtra, India | |||
| Vijaynagar Investments & Infra Developers Private Limited | ₹1.16 Cr (FY 2025) | 2.0% | Visakhapatnam, Andhra Pradesh, India | |||
| Pujali Money Changers Private Limited | ₹1.16 Cr (FY 2025) | 386.0% | Nadia, West Bengal, India | |||
| Fleeting Vyapaar Pvt LD | ₹1.16 Cr (FY 2025) | 6.0% | Dum Dum Park, West Bengal, India | |||
| Ficc Capital Private Limited | ₹1.16 Cr (FY 2025) | 50.0% | Mumbai, Maharashtra, India | |||
| Forex-Capital Services Private Limitedthis company | ₹1.15 Cr (FY 2025) | -₹1.8 Lakh | -1.6% | 14.0% | New Delhi, Delhi, India | |
| Noetic Finance Private Limited | ₹1.15 Cr (FY 2024) | -5.0% | Mumbai, Maharashtra, India | |||
| Mushupug Consultancy Private Limited | ₹1.15 Cr (FY 2025) | 47.0% | Mumbai, Maharashtra, India | |||
| Nincro Eternal Resources Private Limited | ₹1.15 Cr (FY 2024) | 31.0% | Mumbai, Maharashtra, India | |||
| Enb Commodities Services Private Limited | ₹1.15 Cr (FY 2025) | -26.0% | Delhi, India | |||
| Rudawal Capital Trust Limited | ₹1.15 Cr (FY 2024) | -7.0% | New Delhi, Delhi, India |
To see the full peer comparison of Forex-Capital Services Private Limited, buy the company report.
Shareholding
The shareholding of Forex-Capital Services 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Forex-Capital Services Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Mar 2024 | 100895585 | Others | ₹8 Lakh | Open | |
| 23 Nov 2022 | 100701979 | Hdfc Bank Limited | ₹15 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Forex-Capital Services Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Forex-Capital Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Forex-Capital Services has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACF1031B1ZK | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Forex-Capital Services Private Limited, buy the company report.
Recent activity
Forex-Capital Services Private Limited has 4 board changes on record since 1995: 2 appointments and 2 cessations. The latest: Krishan Kumar Gupta ceased to be Director on 04 Jan 2024.
Frequently asked questions
Forex-Capital Services is an active private limited company based in New Delhi, Delhi, India. It was incorporated on 29 April 1992 (34+ years old) and is registered under CIN U74899DL1992PTC048534.
Forex-Capital Services has 2 current directors:
- Anjana Mittal - Whole-Time Director
- Prashant Mittal - Director
The latest financial statements of Forex-Capital Services 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 GSTIN of Forex-Capital Services is 07AAACF1031B1ZK, registered in Delhi.
The CIN (Corporate Identification Number) of Forex-Capital Services is U74899DL1992PTC048534. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Forex-Capital Services was incorporated on 29 April 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Forex-Capital Services by revenue are Poona Wealth and Assets Private Limited, Vijaynagar Investments & Infra Developers Private Limited, Pujali Money Changers Private Limited, Fleeting Vyapaar Pvt LD, Ficc Capital Private Limited and 5 more, all in the same principal business activity (activities auxiliary to financial service and insurance activities).
Krishan Kumar Gupta ceased to be Director on 04 Jan 2024. Shyam Poddar ceased to be Whole-Time Director on 06 May 2023. Prashant Mittal was appointed as Director on 30 Sep 2010. Forex-Capital Services has 4 board changes on record in total.
Forex-Capital Services can be reached through the website forexcap.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Forex-Capital Services is at M 4 G Fgreater Kailash II, New Delhi, Delhi, India – 110048.
Forex-Capital Services has open charges of ₹23 Lakh and no satisfied charges on record as per latest MCA filings.