
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
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
- Website
- Registered AddressE – 1/35 Lajpat Nagar, New Delhi, Delhi, India – 110024
- IndustryFinancial Services, Forex Services
To see the full contact details of LKG Forex 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
Brands
LKG Forex operates one associated brand: Lkgforex. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| 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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | |
| M | Professional, Scientific and Technical | M9 | Other 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 availableLKG Forex Limited reported revenue of ₹16.61 Cr (down 7% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.1% | ||||
| Net Profit Margin | 0% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Madhu Gera | Whole-Time Director | 14 Dec 1993 | 32 Years 10 Months | Current |
| Satish Kumar Gera Also directs: Instech Technologies Private Limited | Director | 14 Dec 1993 | 32 Years 10 Months | Current |
| Ashwani Kumar Also directs: Instech Technologies Private Limited, MNS Advisory Services Limited, Einder Concepts Limited and 1 more | Director | 14 Sep 1998 | 28 Years 1 Months | Current |
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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| 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) | ₹72,898 | 0% | -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 firm | Financial year | Firm registration number |
|---|---|---|
| R TAYAL & ASSOCIATES | FY 2020 | 006969N |
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 category | FY 2020 | FY 2017 | FY 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.
Legal cases
LKG Forex Limited has 3 court cases on record: 3 filed by LKG Forex. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Criminal case | Filed by the company against an individual | Disposed |
| District court, West, Delhi | Civil suit | Filed by the company against an individual | Disposed |
| District court, West, Delhi | Civil suit | Filed by the company against Ms. Stellar Computer Pvt. Ltd. and 2 others | Disposed |
To see the full case history of LKG Forex Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACL7512M1ZD | Delhi | Active | 01 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.
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:
- Madhu Gera - Whole-Time Director
- Satish Kumar Gera - Director
- Ashwani Kumar - Director
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.

