Gogri Forex Private Limited

Gogri Forex Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH1991PTC059852 Incorporated 17 January 1991 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2019
₹28.42 Lakh
▼ 21% YoY
Net loss · FY 2019
₹3.33 Lakh
Net margin -11.7%
EBITDA · FY 2019
₹2.07 Lakh
EBITDA margin 7.3%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29.53 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Gogri Forex Private Limited

Data last updated:

Gogri Forex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the forex services segment of the financial services sector. It was incorporated on 17 January 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH1991PTC059852. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29.53 Lakh. It was formerly known as Gogri Tele Services P Ltd. It is led by directors Vinay Purshottam Shetraniya and Rita Premji Gala.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 17 3rd Floor 731/2 Air – Conditioned Market Bldg Pandit Madan Mohan Malviya Marg Tardeo, Mumbai, Maharashtra, India – 400034.

As per the financials filed for FY 2019, the company reported a revenue of ₹28.42 Lakh, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹3.33 Lakh (net margin -11.7%) and EBITDA of ₹2.07 Lakh (EBITDA margin 7.3%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹10 Lakh on record. Court records list 9 cases involving the company, including 8 filed by the company and 1 filed against it; 2 cases are pending.

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

Company details

CIN U74999MH1991PTC059852
Registration Number 059852
Incorporation Date 17 January 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

CIN history

Gogri Forex has one previous CIN (Corporate Identification Number): U64200MH1991PTC059852. The current CIN is U74999MH1991PTC059852, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999MH1991PTC059852Current
U64200MH1991PTC059852Previous

Contact details

Gogri Forex Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    17 3rd Floor 731/2 Air – Conditioned Market Bldg Pandit Madan Mohan Malviya Marg Tardeo, Mumbai, Maharashtra, India – 400034
  • Industry
    Financial Services, Forex Services

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

Comprehensive company report
Gogri 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 Gogri 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 Gogri Forex Private Limited, buy the company report.

Financials of Gogri Forex Private Limited

FY 2019 filings available

Gogri Forex Private Limited reported revenue of ₹28.42 Lakh (down 21% YoY) for FY 2019.

Revenue · FY 2019
₹28.42 Lakh ▼ 21%
Net loss · FY 2019
₹3.33 Lakh margin -11.7%
EBITDA · FY 2019
₹2.07 Lakh margin 7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 40%

Revenue has declined at a compounded annual rate (CAGR) of 5% over three years, including a 21% fall in the latest year. EBITDA fell 86% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹28.42 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.33 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin7.3%
Net Profit Margin-11.7%
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 Gogri Forex Private Limited, buy the company report.

Board of directors of Gogri Forex Private Limited

Gogri Forex has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay Purshottam ShetraniyaDirector05 Mar 20197 Years 8 MonthsCurrent
Rita Premji GalaDirector24 May 200125 Years 5 MonthsCurrent

Peer comparison

Gogri Forex Private Limited is compared with the 5 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
Coinex Forex Services Private Limited₹28.83 Lakh (FY 2025)-25.0%Chennai, Tamil Nadu, India
Alps Forex & Travels Private Limited₹28.52 Lakh (FY 2021)-95.0%Kolkata, West Bengal, India
Gogri Forex Private Limitedthis company₹28.42 Lakh (FY 2019)-₹3.33 Lakh-11.7%-21.0%Mumbai, Maharashtra, India
NR Forex Services Private Limited₹28.07 Lakh (FY 2025)-5.0%Vadodara, Gujarat, India
Gagan Forex Private Limited₹26.36 Lakh (FY 2019)40.0%Thane, Maharashtra, India
Dass India Money Changer Private Limited₹26.33 Lakh (FY 2021)3.0%Chennai, Tamil Nadu, India

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

Auditor

Gogri Forex Private Limited is audited by FAFADIYA & FAFADIYA for the financial year 2019.

Auditor firmFinancial yearFirm registration number
FAFADIYA & FAFADIYAFY 2019112304W

Shareholding

The shareholding of Gogri Forex Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Oct 199990359497Union Bank of India₹10 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Gogri Forex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Gogri Forex Private Limited has 6 board changes on record since 2001: 2 appointments and 4 cessations. The latest: Dhanji Lakhamshi Gugari ceased to be Director on 05 Mar 2019.

AGM
Gogri Forex Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Gogri Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Ceased
Dhanji Lakhamshi Gugari ceased to be Director.
Ceased
Sameer Dhanji Gugari ceased to be Director.
Appointed
Vinay Purshottam Shetraniya was appointed as Director.
Ceased
Kushal Dhanji Gogri ceased to be Additional Director.
Ceased
Manilal Lakhamshi Gogri ceased to be Director.
Appointed
Rita Premji Gala was appointed as Director.
Charges
A charge with Union Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 90359497 was registered on 06 Oct 1999.
Incorporation
17 Jan 1991
Gogri Forex Private Limited was registered on 17 Jan 1991 with Roc Mumbai & aged 35 years 9 months as per MCA records.

Frequently asked questions

Gogri Forex is an active private limited company based in Mumbai, Maharashtra, India. The company works in forex services, within the financial services industry. It was incorporated on 17 January 1991 (35+ years old) and is registered under CIN U74999MH1991PTC059852.

Gogri Forex has 2 current directors:

The latest financial statements of Gogri Forex on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Gogri Forex has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Gogri Forex is U74999MH1991PTC059852. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gogri Forex has 9 court cases on record: 8 filed by the company and 1 filed against it. 2 are pending.

Gogri Forex was incorporated on 17 January 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Gogri Forex by revenue are Coinex Forex Services Private Limited, Alps Forex & Travels Private Limited, NR Forex Services Private Limited, Gagan Forex Private Limited, Dass India Money Changer Private Limited, all in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities).

Dhanji Lakhamshi Gugari ceased to be Director on 05 Mar 2019. Sameer Dhanji Gugari ceased to be Director on 05 Mar 2019. Vinay Purshottam Shetraniya was appointed as Director on 05 Mar 2019. Gogri Forex has 6 board changes on record in total.

The registered office of Gogri Forex is at 17 3rd Floor 7312 Air – Conditioned Market Bldg Pandit Madan Mohan Malviya Marg Tardeo, Mumbai, Maharashtra, India – 400034.

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