Katariya Forex & Travel Private Limited
About Katariya Forex & Travel Private Limited
Data last updated:
Katariya Forex & Travel Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the financial auxiliary services segment of the financial services sector. It was incorporated on 10 October 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67190MH2018PTC315613. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Rakesh Kevalchand Jain and Sarika Rakesh Jain.
Its last annual general meeting (AGM) was held on 21 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 901 Shiv Asthan Height Chs Ltd 16th Road Near Shri Sagar Hotel Bandra West, Mumbai, Maharashtra, India – 400050.
As per the financials filed for FY 2020, the company reported a revenue of ₹3.88 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.45 Lakh (net margin -0.6%) and EBITDA of -₹1.94 Lakh (EBITDA margin -0.5%).
Company details
Contact details
Katariya Forex & Travel Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered Address901 Shiv Asthan Height Chs Ltd 16th Road Near Shri Sagar Hotel Bandra West, Mumbai, Maharashtra, India – 400050
- IndustryFinancial Services, Auxiliary To Financial Intermediatory
To see the full contact details of Katariya Forex & Travel 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 Katariya Forex & Travel is trade. In detail, this covers retail trading and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Katariya Forex & Travel Private Limited, buy the company report.
Financials of Katariya Forex & Travel Private Limited
FY 2020 filings availableKatariya Forex & Travel Private Limited reported revenue of ₹3.88 Cr (up 577% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue rose 577% in the latest year. EBITDA fell 34% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2019-20 | FY 2018-19 |
|---|---|---|
| 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 | -₹1.94 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹2.45 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
| Metrics | FY 2019-20 | FY 2018-19 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -0.5% | |
| Net Profit Margin | -0.6% | |
| 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 Katariya Forex & Travel Private Limited, buy the company report.
Board of directors of Katariya Forex & Travel Private Limited
Katariya Forex & Travel has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Kevalchand Jain | Director | 10 Oct 2018 | 8 Years 0 Months | Current |
| Sarika Rakesh Jain | Director | 10 Oct 2018 | 8 Years 0 Months | Current |
Peer comparison
Katariya Forex & Travel Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Antrax Technologies Private Limited | ₹3.89 Cr (FY 2024) | 63.0% | Bangalore, Karnataka, India | |||
| Brother and Brother Garments Private Limited | ₹3.88 Cr (FY 2025) | 2.0% | New Delhi, Delhi, India | |||
| Nithiravya Private Limited | ₹3.88 Cr (FY 2025) | 29.0% | Bangalore, Karnataka, India | |||
| Surfin Abrasives India Private Limited | ₹3.88 Cr (FY 2025) | -14.0% | Faridabad, Haryana, India | |||
| Aasthavision Motors Private Limited | ₹3.88 Cr (FY 2025) | -42.0% | Lucknow, Uttar Pradesh, India | |||
| Katariya Forex & Travel Private Limitedthis company | ₹3.88 Cr (FY 2020) | -₹2.45 Lakh | -0.6% | 577.0% | Mumbai, Maharashtra, India | |
| Sampurna Women Crop Producer Company Limited | ₹3.88 Cr (FY 2025) | 29.0% | Betul, Madhya Pradesh, India | |||
| Dawaa Dost Retail Private Limited | ₹3.88 Cr (FY 2025) | -12.0% | Kolkata, West Bengal, India | |||
| Omkara Dealer Private Limited | ₹3.88 Cr (FY 2025) | -51.0% | Kolkata, West Bengal, India | |||
| Waterfield Retail Private Limited | ₹3.88 Cr (FY 2022) | -22.0% | Pune, Maharashtra, India | |||
| Rampuria Exports Private Limited | ₹3.88 Cr (FY 2020) | 300.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Katariya Forex & Travel Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Katariya Forex & Travel 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 Katariya Forex & Travel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Katariya Forex & Travel has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Katariya Forex & Travel Private Limited, buy the company report.
Recent activity
Katariya Forex & Travel Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Rakesh Kevalchand Jain was appointed as Director on 10 Oct 2018.
Frequently asked questions
Katariya Forex & Travel is an active private limited company based in Mumbai, Maharashtra, India. The company works in auxiliary to financial intermediatory, within the financial services industry. It was incorporated on 10 October 2018 (8+ years old) and is registered under CIN U67190MH2018PTC315613.
Katariya Forex & Travel has 2 current directors:
- Rakesh Kevalchand Jain - Director
- Sarika Rakesh Jain - Director
The latest financial statements of Katariya Forex & Travel on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 21 December 2020. Year-wise statements from FY 2019 are in the company report.
No. Katariya Forex & Travel has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Katariya Forex & Travel is U67190MH2018PTC315613. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Katariya Forex & Travel was incorporated on 10 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Katariya Forex & Travel by revenue are Antrax Technologies Private Limited, Brother and Brother Garments Private Limited, Nithiravya Private Limited, Surfin Abrasives India Private Limited, Aasthavision Motors Private Limited and 5 more, all in the same principal business activity (retail trading).
Rakesh Kevalchand Jain was appointed as Director on 10 Oct 2018. Sarika Rakesh Jain was appointed as Director on 10 Oct 2018.
The registered office of Katariya Forex & Travel is at 901 Shiv Asthan Height Chs Ltd 16th Road Near Shri Sagar Hotel Bandra West, Mumbai, Maharashtra, India – 400050.
Katariya Forex & Travel operates in the financial services industry, in the auxiliary to financial intermediatory segment.
Katariya Forex & Travel can be reached at its registered office: 901 Shiv Asthan Height Chs Ltd 16th Road Near Shri Sagar Hotel Bandra West, Mumbai, Maharashtra, India – 400050.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
