LKG Forex Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PLC056443 Incorporated 14 December 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹16.61 Cr
▼ 7% YoY
Net profit · FY 2025
₹72,898
Net margin 0%
EBITDA · FY 2025
₹94,887
EBITDA margin 0.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹49.67 Lakh
Issued & subscribed
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About LKG Forex Limited

Data last updated:

LKG Forex Limited is a public limited company based in New Delhi, Delhi, India. It operates in the forex services segment of the financial services sector. It was incorporated on 14 December 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PLC056443. Its GSTIN is 07AAACL7512M1ZD (Delhi).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹49.67 Lakh. It is led by directors including Madhu Gera (Whole-Time Director) and Satish Kumar Gera.

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 E – 1/35 Lajpat Nagar, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.61 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹72,898 (net margin 0%) and EBITDA of ₹94,887 (EBITDA margin 0.1%). Revenue has grown at a compounded annual rate (CAGR) of 100% over three years and 18% over five years.

The company is associated with 1 brand: Lkgforex. Court records list 3 cases involving the company, including 3 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lkgforex.com.

Company details

CIN U74899DL1993PLC056443
Registration Number 056443
Incorporation Date 14 December 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

LKG Forex Limited's registered office is in New Delhi, Delhi. Its website is lkgforex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 1/35 Lajpat Nagar, New Delhi, Delhi, India – 110024
  • Industry
    Financial Services, Forex Services

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

Comprehensive company report
LKG 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

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

BrandDescriptionWebsite
lkgforex.com

Business activity

The main business activities of LKG Forex are financial and insurance service and professional, scientific and technical. In detail, this covers other financial activities and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

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

Financials of LKG Forex Limited

FY 2025 filings available

LKG Forex Limited reported revenue of ₹16.61 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹16.61 Cr ▼ 7%
Net profit · FY 2025
₹72,898 margin 0%
EBITDA · FY 2025
₹94,887 margin 0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 100%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 22%
5 years · compounded
▲ 17%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA rose 49% 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₹94,887
Profit Before Tax
Tax Expense
Net Profit (PAT)₹72,898
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 Margin0.1%
Net Profit Margin0%
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 LKG Forex Limited, buy the company report.

Board of directors of LKG Forex Limited

LKG Forex has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhu GeraWhole-Time Director14 Dec 199332 Years 10 MonthsCurrent
Satish Kumar GeraDirector14 Dec 199332 Years 10 MonthsCurrent
Ashwani KumarDirector14 Sep 199828 Years 1 MonthsCurrent

Peer comparison

LKG Forex Limited is compared with the 5 companies closest to it by revenue in the Transport and Logistics industry (Money Exchange Services, Tour and Travel Operators), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Voice Forex Private Limited₹16.63 Cr (FY 2025)-44.0%Ahmedabad, Gujarat, India
Shree Sayam Forex Private Limited₹16.61 Cr (FY 2025)-42.0%Kolkata, West Bengal, India
LKG Forex Limitedthis company₹16.61 Cr (FY 2025)₹72,8980%-7.0%New Delhi, Delhi, India
Zas Forex & Travels Private Limited₹16.59 Cr (FY 2025)-38.0%Hooghly, West Bengal, India
Gudwani Forex Private Limited₹16.54 Cr (FY 2025)-21.0%Rajpura Town, Punjab, India
Polo International Private Limited₹16.53 Cr (FY 2024)115.0%Ahmedabad, Gujarat, India

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

Auditor

LKG Forex Limited is audited by R TAYAL & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
R TAYAL & ASSOCIATESFY 2020006969N

Shareholding

The shareholding of LKG Forex Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

LKG Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACL7512M1ZDDelhiActive01 Jul 2017

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

Recent activity

LKG Forex Limited has 6 board changes on record since 1993: 3 appointments and 3 cessations. The latest: Madhu Gera ceased to be Whole-Time Director on 31 Mar 2018.

AGM
Lkg Forex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lkg Forex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Madhu Gera ceased to be Whole-Time Director.
Ceased
Kush Gera ceased to be Whole-Time Director.
Ceased
Anil Kumar Chaddha ceased to be Director.
Appointed
Ashwani Kumar was appointed as Director.
Appointed
Madhu Gera was appointed as Whole-Time Director.
Appointed
Satish Kumar Gera was appointed as Director.
Incorporation
14 Dec 1993
Lkg Forex Limited was registered on 14 Dec 1993 with Roc Delhi I & aged 32 years 10 months as per MCA records.

Frequently asked questions

LKG Forex is an active public limited company based in New Delhi, Delhi, India. The company works in forex services, within the financial services industry. It was incorporated on 14 December 1993 (33+ years old) and is registered under CIN U74899DL1993PLC056443.

LKG Forex has 3 current directors:

The latest financial statements of LKG Forex 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 LKG Forex is 07AAACL7512M1ZD, registered in Delhi.

The CIN (Corporate Identification Number) of LKG Forex is U74899DL1993PLC056443. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

LKG Forex has 3 court cases on record: 3 filed by the company.

LKG Forex was incorporated on 14 December 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of LKG Forex by revenue are Voice Forex Private Limited, Shree Sayam Forex Private Limited, Zas Forex & Travels Private Limited, Gudwani Forex Private Limited, Polo International Private Limited, all in the Transport and Logistics industry (Money Exchange Services, Tour and Travel Operators), with the same principal business activity (other financial activities).

Madhu Gera ceased to be Whole-Time Director on 31 Mar 2018. Kush Gera ceased to be Whole-Time Director on 31 Mar 2017. Anil Kumar Chaddha ceased to be Director on 20 Mar 2017. LKG Forex has 6 board changes on record in total.

LKG Forex can be reached through the website lkgforex.com. Its registered office is in New Delhi, Delhi, India.

The registered office of LKG Forex is at E – 135 Lajpat Nagar, New Delhi, Delhi, India – 110024.