Hyderabad Forex Limited - financial services in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U65191TG2004PLC043242 Incorporated 12 May 2004 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Public Limited Company financial services MSME · Medium
Data last updated
Revenue · FY 2025
₹197.16 Cr
▼ 6% YoY
Net profit · FY 2025
₹39.21 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹74.6 Lakh
EBITDA margin 0.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹1.64 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
20
Provident fund records

About Hyderabad Forex Limited

Data last updated:

Hyderabad Forex Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the forex services segment of the financial services sector. It was incorporated on 12 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U65191TG2004PLC043242. Its GSTIN is 36AABCH4330C1Z6 (Telangana).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Venkata Ramana Kokkala and Raghunath Mudumal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 6 – 3 – 1090/A/24 Lg – 2 Oblee Centre Rajbhavan Road Somajiguda, Hyderabad, Telangana, India – 500082.

As per the financials filed for FY 2025, the company reported a revenue of ₹197.16 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹39.21 Lakh (net margin 0.2%) and EBITDA of ₹74.6 Lakh (EBITDA margin 0.4%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 20% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Hyderabad Forex. As per MCA filings, the company has open charges of ₹1.64 Cr on record.

Hyderabad Forex Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0066370). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hyderabad-forex-limited.business.site.

Company details

CIN U65191TG2004PLC043242
Registration Number 043242
Incorporation Date 12 May 2004
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-02-0066370

CIN history

Hyderabad Forex has one previous CIN (Corporate Identification Number): U65191AP2004PLC043242. The current CIN is U65191TG2004PLC043242, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65191TG2004PLC043242Current
U65191AP2004PLC043242Previous

Recognitions & Rankings of Hyderabad Forex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-TS-02-0066370

Contact details

Hyderabad Forex Limited's registered office is in Hyderabad, Telangana. Its website is hyderabad-forex-limited.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6 – 3 – 1090/A/24 Lg – 2 Oblee Centre Rajbhavan Road Somajiguda, Hyderabad, Telangana, India – 500082
  • Industry
    Financial Services, Forex Services

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

Comprehensive company report
Hyderabad Forex 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

Brands

Hyderabad Forex operates one associated brand: Hyderabad Forex. Each brand links to its own profile.

BrandDescriptionWebsite
Offers foreign exchange services with competitive rates and excellent customer support.hflforex.com

Business activity

The main business activity of Hyderabad Forex is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK7Financial Advisory, brokerage and Consultancy Services

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

Financials of Hyderabad Forex Limited

FY 2024 filings available

Hyderabad Forex Limited reported revenue of ₹197.16 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹197.16 Cr ▼ 6%
Net profit · FY 2025
₹39.21 Lakh margin 0.2%
EBITDA · FY 2025
₹74.6 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 51%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 72%
5 years · compounded
▲ 40%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 20%. EBITDA fell 15% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹74.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹39.21 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.4%
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 Hyderabad Forex Limited, buy the company report.

Board of directors of Hyderabad Forex Limited

Hyderabad Forex has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Venkata Ramana KokkalaDirector12 May 200422 Years 5 MonthsCurrent
Raghunath MudumalDirector12 May 200422 Years 5 MonthsCurrent
Padmananda Girish KulkarniDirector12 May 200422 Years 5 MonthsCurrent
Vinay Kumar BeraarDirector01 Apr 20224 Years 6 MonthsCurrent

Auditor

Hyderabad Forex Limited is audited by Patwari & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Patwari & Co.FY 2023006988S

Shareholding

The shareholding of Hyderabad Forex Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.64 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.20 Cr
Andhra Bank₹0.22 Cr
Dena Bank₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Dec 2022100651065Others₹1.2 CrOpen
08 Apr 200590343626Dena Bank₹22 LakhOpen
04 Feb 200590343590Andhra Bank₹22 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Hyderabad Forex Limited has a workforce of 20 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
25%

GST

Hyderabad Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AABCH4330C1Z6TelanganaActive01 Jul 2017

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

Recent activity

Hyderabad Forex Limited has 4 board changes on record since 2004: 4 appointments. The latest: Vinay Kumar Beraar was appointed as Director on 01 Apr 2022.

AGM
Hyderabad Forex Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hyderabad Forex Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Others amounted to Rs. 120.00 Lakh with Charge ID 100651065 was registered on 02 Dec 2022.
Appointed
Vinay Kumar Beraar was appointed as Director.
Charges
A charge with Dena Bank amounted to Rs. 22.00 Lakh with Charge ID 90343626 was registered on 08 Apr 2005.
Charges
A charge with Andhra Bank amounted to Rs. 22.00 Lakh with Charge ID 90343590 was registered on 04 Feb 2005.
Appointed
Padmananda Girish Kulkarni was appointed as Director.
Appointed
Raghunath Mudumal was appointed as Director.
Appointed
Venkata Ramana Kokkala was appointed as Director.
Incorporation
12 May 2004
Hyderabad Forex Limited was registered on 12 May 2004 with Roc Hyderabad & aged 22 years 5 months as per MCA records.

Frequently asked questions

Hyderabad Forex is an active public limited company based in Hyderabad, Telangana, India. The company works in forex services, within the financial services industry. It was incorporated on 12 May 2004 (22+ years old) and is registered under CIN U65191TG2004PLC043242.

Hyderabad Forex has 4 current directors:

The latest financial statements of Hyderabad Forex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Hyderabad Forex is 36AABCH4330C1Z6, registered in Telangana.

The CIN (Corporate Identification Number) of Hyderabad Forex is U65191TG2004PLC043242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hyderabad Forex was incorporated on 12 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Hyderabad.

Vinay Kumar Beraar was appointed as Director on 01 Apr 2022. Padmananda Girish Kulkarni was appointed as Director on 12 May 2004. Raghunath Mudumal was appointed as Director on 12 May 2004. Hyderabad Forex has 4 board changes on record in total.

Yes, Hyderabad Forex is registered as a medium enterprise under Udyam registration (number: UDYAM-TS-02-0066370).

Hyderabad Forex can be reached through the website hyderabad-forex-limited.business.site. Its registered office is in Hyderabad, Telangana, India.

The registered office of Hyderabad Forex is at 6 – 3 – 1090A24 Lg – 2 Oblee Centre Rajbhavan Road Somajiguda, Hyderabad, Telangana, India – 500082.