Malacca Forex Private Limited
About Malacca Forex Private Limited
Data last updated:
Malacca Forex Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the forex services segment of the financial services sector. It was incorporated on 06 July 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC297002. The company has 1 GST registration on record, which is no longer active.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 ₹27 Lakh. It is led by directors Samreen Mansoor Alam Ansari and Mohammad Ajam.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Thane, Maharashtra.
As per the financials filed for FY 2019, the company reported a revenue of ₹167.71 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.17 Lakh (net margin 0%) and EBITDA of -₹11,101 (EBITDA margin 0%).
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressB/504 Orchid Flower Valley Complex Chs Ltd Near Kanungo Estate Hotel Payyade Lane, Mira Road, Thane, Maharashtra, India – 401107
- IndustryFinancial Services, Forex Services
- 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
- One PDF report, delivered after checkout
Business Activity of Malacca Forex Private Limited
The main business activity of Malacca Forex is financial and insurance service. In detail, this covers other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Malacca Forex Private Limited FY 2019 filings available
Malacca Forex Private Limited reported revenue of ₹167.71 Cr (up 491% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR) of Malacca Forex Private Limited
Revenue rose 491% in the latest year. EBITDA rose 91% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Malacca Forex Private Limited
| Metrics | FY 2018-19 | FY 2017-18 |
|---|---|---|
| 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 | -₹11,101 | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | -₹1.17 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 of Malacca Forex Private Limited
| Metrics | FY 2018-19 | FY 2017-18 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 0% | •••• |
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Malacca Forex are in the company report.
Financial statements from FY 2018
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Malacca Forex Private Limited
Malacca Forex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Samreen Mansoor Alam Ansari Also directs: Mafushi Tourism & Forex Private Limited | Additional Director | 14 Oct 2019 | 7 Years 0 Months | Current |
| Mohammad Ajam | Additional Director | 14 Oct 2019 | 7 Years 0 Months | Current |
Peer Comparison of Malacca Forex Private Limited
Malacca Forex Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Money Exchange Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Naftro Forex and Travel Services Private Limited | ₹193.86 Cr (FY 2024) | •••• | •••• | 61.0% | •••• | Kozhikode, Kerala, India |
| Richal Forex Private Limited | ₹190.63 Cr (FY 2024) | •••• | •••• | 331.0% | •••• | Skill Spectrum Himayat Nagar, Telangana, India |
| Worldlooks Travel and Forex Private Limited | ₹187.85 Cr (FY 2024) | •••• | •••• | -9.0% | •••• | Delhi, India |
| STK Unity Umbrella Limited | ₹182.28 Cr (FY 2024) | •••• | •••• | 61.0% | •••• | Hyderabad, Telangana, India |
| Infiway Payment Services Private Limited | ₹172.28 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Patiala, Punjab, India |
| Malacca Forex Private Limited this company | ₹167.71 Cr (FY 2019) | •••• | •••• | 491.0% | •••• | Thane, Maharashtra, India |
| MGM Forex Solution Private Limited | ₹163.3 Cr (FY 2024) | •••• | •••• | 33.0% | •••• | Delhi, India |
| Last Moment Forex Private Limited | ₹161.91 Cr (FY 2020) | •••• | •••• | 1234.0% | •••• | Kolkata, West Bengal, India |
| RNB Forex & Travels Private Limited | ₹159.54 Cr (FY 2021) | •••• | •••• | 160.0% | •••• | Kolkata, West Bengal, India |
| Overseas Forex Private Limited | ₹158.78 Cr (FY 2022) | •••• | •••• | 318203.0% | •••• | Gurgaon, Haryana, India |
| Hubert Money Changer Private Limited | ₹155.93 Cr (FY 2025) | •••• | •••• | -65.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Malacca Forex by revenue in the BFSI industry (Money Exchange Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Malacca Forex Private Limited
Malacca Forex Private Limited is audited by ARUN SAHU & ASSOCIATES for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ARUN SAHU & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Malacca Forex Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Malacca Forex Private Limited
Malacca Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Malacca Forex Private Limited
Employment history and EPFO contributions of people linked to Malacca Forex.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Malacca Forex Private Limited
Malacca Forex Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Mohammad Ajam was appointed as Additional Director on 14 Oct 2019.
Credit Ratings, Litigation & Regulatory Alerts for Malacca Forex Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Malacca Forex Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Malacca Forex Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Malacca Forex Private Limited
Malacca Forex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Malacca Forex Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Malacca Forex Private Limited
Malacca Forex is an active private limited company based in Thane, Maharashtra, India. The company works in forex services, within the financial services industry. It was incorporated on 06 July 2017 (9+ years old) and is registered under CIN U74999MH2017PTC297002.
Malacca Forex reported revenue of ₹167.71 Cr for FY 2019 (up 491% YoY).
Malacca Forex has 2 current directors:
- Samreen Mansoor Alam Ansari - Additional Director
- Mohammad Ajam - Additional Director
Malacca Forex reported a net loss of ₹1.17 Lakh (net margin 0%) and EBITDA of -₹11,101 (EBITDA margin 0%) for FY 2019, as per its filed financial statements.
No. Malacca Forex has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Malacca Forex is U74999MH2017PTC297002. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Malacca Forex was incorporated on 06 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Malacca Forex by revenue are Naftro Forex and Travel Services Private Limited, Richal Forex Private Limited, Worldlooks Travel and Forex Private Limited, STK Unity Umbrella Limited, Infiway Payment Services Private Limited and 5 more, all in the BFSI industry (Money Exchange Services).
Mohammad Ajam was appointed as Additional Director on 14 Oct 2019. Pratiksha Namdev Desai ceased to be Director on 14 Oct 2019. Samreen Mansoor Alam Ansari was appointed as Additional Director on 14 Oct 2019. Malacca Forex has 4 board changes on record in total.
The registered office of Malacca Forex is at B504 Orchid Flower Valley Complex Chs Ltd Near Kanungo Estate Hotel Payyade Lane, Mira Road, Thane, Maharashtra, India – 401107.
Malacca Forex has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹27 Lakh.