M K Forex Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2004PTC123996 Incorporated 09 January 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹63.14 Lakh
▼ 55% YoY
Net profit · FY 2025
₹99,308
Net margin 1.6%
EBITDA · FY 2025
₹1.37 Lakh
EBITDA margin 2.2%
Authorised capital
₹26 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About M K Forex Private Limited

Data last updated:

M K Forex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 09 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2004PTC123996. Its GSTIN is 07AAECM0822B1Z4 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Vijayendra Kumar Sharma and Uma Sharma.

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 5/2600 Manchanda Buildingbeadonpura Gurdwara Road Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹63.14 Lakh, a decline of 55% compared to the previous year. For the same year it recorded a net profit of ₹99,308 (net margin 1.6%) and EBITDA of ₹1.37 Lakh (EBITDA margin 2.2%). Revenue has declined at a compounded annual rate (CAGR) of 65% over three years and 1% over five years.

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

Company details

CIN U74999DL2004PTC123996
Registration Number 123996
Incorporation Date 09 January 2004
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

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    5/2600 Manchanda Buildingbeadonpura Gurdwara Road Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of M K Forex Private Limited, buy the company report.

Comprehensive company report
M K Forex 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 M K Forex is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of M K Forex Private Limited

FY 2025 filings available

M K Forex Private Limited reported revenue of ₹63.14 Lakh (down 55% YoY) for FY 2025.

Revenue · FY 2025
₹63.14 Lakh ▼ 55%
Net profit · FY 2025
₹99,308 margin 1.6%
EBITDA · FY 2025
₹1.37 Lakh margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▲ 65%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 92%
5 years · compounded
▲ 24%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 55% fall in the latest year. EBITDA rose 28% 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₹1.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹99,308
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 Margin2.2%
Net Profit Margin1.6%
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 M K Forex Private Limited, buy the company report.

Board of directors of M K Forex Private Limited

M K Forex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijayendra Kumar SharmaDirector09 Jan 200422 Years 9 MonthsCurrent
Uma SharmaDirector09 Jan 200422 Years 9 MonthsCurrent

Peer comparison

M K Forex Private Limited is compared with the 3 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
M K Forex Private Limitedthis company₹63.14 Lakh (FY 2025)₹99,3081.6%-55.0%New Delhi, Delhi, India
Ansh International Private Limited₹62.95 Lakh (FY 2025)-51.0%New Delhi, Delhi, India
Jyotsna Tour & Travels Foreign Money Changer Private Limited₹62.93 Lakh (FY 2025)2.0%Hili, West Bengal, India
Sant Ram Forex Solutions Private Limited₹62.92 Lakh (FY 2025)44.0%Dehradun, Uttarakhand, India

To see the full peer comparison of M K Forex Private Limited, buy the company report.

Auditor

M K Forex Private Limited is audited by R K OBEROI & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
R K OBEROI & COFY 2021003248C

Shareholding

The shareholding of M K Forex Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of M K Forex Private Limited, buy the company report.

MSME payment delays

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

GST

M K Forex has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECM0822B1Z4DelhiActive01 Jul 2017

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

Recent activity

M K Forex Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Indu Ladha ceased to be Director on 23 Aug 2016.

AGM
M K Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
M K Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Indu Ladha ceased to be Director.
Appointed
Uma Sharma was appointed as Director.
Appointed
Vijayendra Kumar Sharma was appointed as Director.
Incorporation
09 Jan 2004
M K Forex Private Limited was registered on 09 Jan 2004 with Roc Delhi Ii & aged 22 years 9 months as per MCA records.

Frequently asked questions

M K Forex is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 09 January 2004 (22+ years old) and is registered under CIN U74999DL2004PTC123996.

M K Forex has 2 current directors:

The latest financial statements of M K 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 M K Forex is 07AAECM0822B1Z4, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of M K Forex is U74999DL2004PTC123996. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M K Forex was incorporated on 09 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of M K Forex by revenue are Ansh International Private Limited, Jyotsna Tour & Travels Foreign Money Changer Private Limited, Sant Ram Forex Solutions 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).

Indu Ladha ceased to be Director on 23 Aug 2016. Uma Sharma was appointed as Director on 09 Jan 2004. Vijayendra Kumar Sharma was appointed as Director on 09 Jan 2004.

M K Forex can be reached through the website mktravelservices.com. Its registered office is in New Delhi, Delhi, India.

The registered office of M K Forex is at 52600 Manchanda Buildingbeadonpura Gurdwara Road Karol Bagh, New Delhi, Delhi, India – 110005.

M K Forex operates in the transport and logistics industry, in the travel and tour services segment.