Highway Forex Conversions Private Limited

Highway Forex Conversions Private Limited - financial services in Tiruchirappalli, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U74991TN1999PTC043227 Incorporated 24 September 1999 ROC Chennai HQ Tiruchirappalli, Tamil Nadu, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2024
₹1.17 Cr
▲ 1% YoY
Net profit · FY 2024
₹22,418
Net margin 0.2%
EBITDA · FY 2024
₹29,487
EBITDA margin 0.3%
Authorised capital
₹27 Lakh
Registered with MCA
Paid-up capital
₹27 Lakh
Issued & subscribed
Satisfied charges
₹5 Lakh
No open charges
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Highway Forex Conversions Private Limited

Data last updated:

Highway Forex Conversions Private Limited is a private limited company based in Tiruchirappalli, Tamil Nadu, India. It operates in the forex services segment of the financial services sector. It was incorporated on 24 September 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U74991TN1999PTC043227. Its GSTIN is 33AABCH0473Q1ZF (Tamil Nadu).

The company has an authorised share capital of ₹27 Lakh and a paid-up capital of ₹27 Lakh. It is led by directors Kannan Tamilselvi (Managing Director) and Trichy Ponnurangam Kannan.

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 B 28 Jenne Plaza 5 Bharathiyar Salai, Tiruchirappalli, Tamil Nadu, India – 620001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.17 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹22,418 (net margin 0.2%) and EBITDA of ₹29,487 (EBITDA margin 0.3%). Revenue has declined at a compounded annual rate (CAGR) of 53% over three years and 14% over five years.

As per MCA filings, the company has satisfied charges of ₹5 Lakh on record.

Highway Forex Conversions Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-27-0002310). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74991TN1999PTC043227
Registration Number 043227
Incorporation Date 24 September 1999
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-TN-27-0002310

Recognitions & Rankings of Highway Forex Conversions

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-TN-27-0002310

Contact details

Highway Forex Conversions Private Limited's registered office is in Tiruchirappalli, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B 28 Jenne Plaza 5 Bharathiyar Salai, Tiruchirappalli, Tamil Nadu, India – 620001
  • Industry
    Financial Services, Forex Services

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

Comprehensive company report
Highway Forex Conversions 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 Highway Forex Conversions is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Highway Forex Conversions Private Limited

FY 2025 filings available

Highway Forex Conversions Private Limited reported revenue of ₹1.17 Cr (up 1% YoY) for FY 2024.

Revenue · FY 2024
₹1.17 Cr ▲ 1%
Net profit · FY 2024
₹22,418 margin 0.2%
EBITDA · FY 2024
₹29,487 margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 53%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 83%
3 years · compounded
▲ 25%
5 years · compounded
▲ 66%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 14%. EBITDA fell 83% 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₹29,487
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22,418
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 Margin0.3%
Net Profit Margin0.2%
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 Highway Forex Conversions Private Limited, buy the company report.

Board of directors of Highway Forex Conversions Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Trichy Ponnurangam KannanDirector16 Jan 20179 Years 9 MonthsCurrent
Kannan TamilselviManaging Director08 Jun 200917 Years 4 MonthsCurrent

Shareholding

The shareholding of Highway Forex Conversions 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 Highway Forex Conversions Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5 Lakh
Breakdown by lending institutions
Uti Bank Ltd₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Feb 200710160518Uti Bank Ltd₹5 LakhSatisfied

To see the full charge records of Highway Forex Conversions 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 Highway Forex Conversions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Highway Forex Conversions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AABCH0473Q1ZFTamil NaduActive01 Jul 2017

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

Recent activity

Highway Forex Conversions Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Kannan Tamilselvi ceased to be Director on 30 Jan 2017.

AGM
Highway Forex Conversions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Highway Forex Conversions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge registered on 26 Feb 2007 via Charge ID 10160518 with Uti Bank Ltd was fully satisfied on 29 Apr 2021.
Ceased
Kannan Tamilselvi ceased to be Director.
Appointed
Trichy Ponnurangam Kannan was appointed as Director.
Ceased
Alagappan Subramanian ceased to be Director.
Ceased
Arumugam Pillai Natarajan ceased to be Director.
Appointed
Kannan Tamilselvi was appointed as Managing Director.
Ceased
Murugappan Alagappan ceased to be Managing Director.
Charges
A charge with Uti Bank Ltd amounted to Rs. 5.00 Lakh with Charge ID 10160518 was registered on 26 Feb 2007.
Incorporation
24 Sep 1999
Highway Forex Conversions Private Limited was registered on 24 Sep 1999 with Roc Chennai & aged 27 years 1 month as per MCA records.

Frequently asked questions

Highway Forex Conversions is an active private limited company based in Tiruchirappalli, Tamil Nadu, India. The company works in forex services, within the financial services industry. It was incorporated on 24 September 1999 (27+ years old) and is registered under CIN U74991TN1999PTC043227.

Highway Forex Conversions has 2 current directors:

The latest financial statements of Highway Forex Conversions 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 Highway Forex Conversions is 33AABCH0473Q1ZF, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Highway Forex Conversions is U74991TN1999PTC043227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Highway Forex Conversions was incorporated on 24 September 1999, making it 27+ years old. It is registered with the Registrar of Companies, Chennai.

Kannan Tamilselvi ceased to be Director on 30 Jan 2017. Trichy Ponnurangam Kannan was appointed as Director on 16 Jan 2017. Alagappan Subramanian ceased to be Director on 08 Jun 2009. Highway Forex Conversions has 6 board changes on record in total.

Yes, Highway Forex Conversions is registered as a micro enterprise under Udyam registration (number: UDYAM-TN-27-0002310).

The registered office of Highway Forex Conversions is at B 28 Jenne Plaza 5 Bharathiyar Salai, Tiruchirappalli, Tamil Nadu, India – 620001.

Highway Forex Conversions operates in the financial services industry, in the forex services segment.