MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0016592
Aps Forex Services Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹6.91 Cr
▼ 15% YoY
Net profit · FY 2025
₹17.06 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹40.53 Lakh
EBITDA margin 5.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.16 Cr
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹1.31 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
About Aps Forex Services Private Limited
Data last updated:
Aps Forex Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the forex services segment of the financial services sector. It was incorporated on 20 July 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67190DL2005PTC138875. Its GSTIN is 07AAFCA2892J1ZG (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.16 Cr. It is led by directors Lokesh Dutt Sharma (Whole-Time Director) and Yogesh Dutt 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 1301 13th Floor Hemkunt Chambers 89 Nehru Place, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.91 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹17.06 Lakh (net margin 2.5%) and EBITDA of ₹40.53 Lakh (EBITDA margin 5.9%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 20% over five years.
As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹1.31 Cr on record. Court records list 28 cases involving the company, including 21 filed by the company and 7 filed against it; 6 cases are pending.
Aps Forex Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0016592). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apsforex.com.
Company details
CIN U67190DL2005PTC138875
Registration Number 138875
Incorporation Date 20 July 2005
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
MSME Classification Small
Udyam Registration UDYAM-DL-08-0016592
Recognitions & Rankings of Aps Forex Services
Contact details
Aps Forex Services Private Limited's registered office is in New Delhi, Delhi. Its website is apsforex.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address1301 13th Floor Hemkunt Chambers 89 Nehru Place, New Delhi, Delhi, India – 110019
- IndustryFinancial Services, Forex Services
To see the full contact details of Aps Forex Services Private Limited, buy the company report.
Comprehensive company report
Aps Forex Services 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activities of Aps Forex Services are financial and insurance service and support service to organizations. In detail, this covers other financial activities and travel agency and tour operators. 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 | |
| N | Support service to Organizations | N3 | Travel agency and tour operators |
To see the full business activity and turnover split of Aps Forex Services Private Limited, buy the company report.
Financials of Aps Forex Services Private Limited
FY 2025 filings availableAps Forex Services Private Limited reported revenue of ₹6.91 Cr (down 15% YoY) for FY 2025.
Revenue · FY 2025
₹6.91 Cr ▼ 15%
Net profit · FY 2025
₹17.06 Lakh margin 2.5%
EBITDA · FY 2025
₹40.53 Lakh margin 5.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 24%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 562%
Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 15% fall in the latest year. EBITDA rose 562% 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 | ₹6.91 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹40.53 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹17.06 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.9% | ||||
| Net Profit Margin | 2.5% | ||||
| 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 Aps Forex Services Private Limited, buy the company report.
Board of directors of Aps Forex Services Private Limited
Aps Forex Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yogesh Dutt Sharma | Director | 01 Jul 2023 | 3 Years 3 Months | Current |
| Lokesh Dutt Sharma Also directs: Globeversal Trade LLP | Whole-Time Director | 20 Jul 2005 | 21 Years 3 Months | Current |
Peer comparison
Aps Forex Services Private Limited is compared with the 8 companies closest to it by revenue in the BFSI industry (Forex Services, Money Exchange Services), 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 |
|---|---|---|---|---|---|---|
| Cnmoney Financial Services Private Limited | ₹8.21 Cr (FY 2025) | -19.0% | Hyderabad, Telangana, India | |||
| Sky and Sky Forex Private Limited | ₹8.19 Cr (FY 2025) | -49.0% | Chennai, Tamil Nadu, India | |||
| Shakti Forex Private Limited | ₹8.18 Cr (FY 2025) | -18.0% | New Delhi, Delhi, India | |||
| Sethi Forex Private Limited | ₹8.14 Cr (FY 2024) | 21.0% | Amritsar, Punjab, India | |||
| Raj Forex Services Private Limited | ₹8.13 Cr (FY 2025) | -4.0% | Punjab, India | |||
| Insta Forex Services Private Limited | ₹8.08 Cr (FY 2025) | -10.0% | New Delhi, Delhi, India | |||
| Harish Forex Services Private Limited | ₹8.05 Cr (FY 2025) | -25.0% | Jaipur, Rajasthan, India | |||
| Baktha Money Changers Private Limited | ₹8.05 Cr (FY 2024) | 143.0% | Dindigul, Tamil Nadu, India | |||
| Aps Forex Services Private Limitedthis company | ₹6.91 Cr (FY 2025) | ₹17.06 Lakh | 2.5% | -15.0% | New Delhi, Delhi, India |
To see the full peer comparison of Aps Forex Services Private Limited, buy the company report.
Auditor
Aps Forex Services Private Limited is audited by SPMG & CO for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SPMG & CO | FY 2024 | 509249C |
Shareholding
The shareholding of Aps Forex Services Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aps Forex Services Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1 Cr
Satisfied charges
₹1.31 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 May 2025 | 101112452 | Hdfc Bank Limited | ₹1 Cr | Open | |
| 19 May 2007 | 10055909 | Karnataka Bank Limited | ₹94.5 Lakh | Satisfied | |
| 31 Mar 2006 | 10012671 | Karnataka Bamk Ltd | ₹36 Lakh | Satisfied |
To see the full charge records of Aps Forex Services Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Aps Forex Services Private Limited has 28 court cases on record: 21 filed by Aps Forex Services, 7 filed against it. 6 cases are pending and 22 are disposed.
Total cases
28
Filed by the company
21
Filed against the company
7
Pending
6
Disposed
22
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 12 | 1 | 4 |
| Supreme Court | 9 | 4 | 0 |
| High courts | 7 | 2 | 2 |
Cases on record (5 of 28)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Commercial suit | Filed by the company against Sanjivani Corporate Park Developers Ltd and 2 others | Pending |
| District court, South East, Delhi | Civil suit | Filed by the company against Web Tech Packaging India Pvt Ltd | Pending |
| District court, South East, Delhi | Civil suit | Filed by the company against Sanjivani Corporate Park Developers Ltd and 2 others | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Icici Bank Limited & Anr | Disposed |
| District court, South East, Delhi | Court case (M-Ex) | Filed by the company against Shakti International Fashion Linkers | Pending |
To see the full case history of Aps Forex Services Private 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 Aps Forex Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Aps Forex Services has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCA2892J1ZG | Delhi | Active | 01 Jul 2017 |
| 09AAFCA2892J1ZC | Uttar Pradesh | Active | 07 Feb 2019 |
To see the full GST registrations and return filing status of Aps Forex Services Private Limited, buy the company report.
Recent activity
Aps Forex Services Private Limited has 5 board changes on record since 2005: 2 appointments and 3 cessations. The latest: Parul Sharma ceased to be Director on 01 Jul 2023.
AGM
Aps Forex Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101112452 was registered on 21 May 2025.
Filing
Aps Forex Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Parul Sharma ceased to be Director.
Appointed
Yogesh Dutt Sharma was appointed as Director.
Ceased
Lokesh Dutt Sharma ceased to be Director.
Charges
A charge registered on 19 May 2007 via Charge ID 10055909 with Karnataka Bank Limited was fully satisfied on 31 Aug 2009.
Charges
A charge registered on 31 Mar 2006 via Charge ID 10012671 with Karnataka Bamk Ltd was fully satisfied on 31 Aug 2009.
Ceased
Chhotey Lal Sharma ceased to be Director.
Charges
A charge with Karnataka Bank Limited of Rs. 0.95 Cr registered on 19 May 2007 with Charge ID 10055909 was modified on 19 Jun 2008.
Charges
A charge with Karnataka Bank Limited amounted to Rs. 0.95 Cr with Charge ID 10055909 was registered on 19 May 2007.
Charges
A charge with Karnataka Bamk Ltd amounted to Rs. 0.36 Cr with Charge ID 10012671 was registered on 31 Mar 2006.
2 earlier events are in the company report.
Frequently asked questions
Aps Forex Services is an active private limited company based in New Delhi, Delhi, India. The company works in forex services, within the financial services industry. It was incorporated on 20 July 2005 (21+ years old) and is registered under CIN U67190DL2005PTC138875.
Aps Forex Services has 2 current directors:
- Lokesh Dutt Sharma - Whole-Time Director
- Yogesh Dutt Sharma - Director
The latest financial statements of Aps Forex Services 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 Aps Forex Services is 07AAFCA2892J1ZG, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAFCA2892J1ZC (Uttar Pradesh).
The CIN (Corporate Identification Number) of Aps Forex Services is U67190DL2005PTC138875. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aps Forex Services has 28 court cases on record: 21 filed by the company and 7 filed against it. 6 are pending. Most are in the district courts.
Aps Forex Services was incorporated on 20 July 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Aps Forex Services by revenue are Cnmoney Financial Services Private Limited, Sky and Sky Forex Private Limited, Shakti Forex Private Limited, Sethi Forex Private Limited, Raj Forex Services Private Limited and 3 more, all in the BFSI industry (Forex Services, Money Exchange Services), with the same principal business activity (other financial activities).
Parul Sharma ceased to be Director on 01 Jul 2023. Yogesh Dutt Sharma was appointed as Director on 01 Jul 2023. Lokesh Dutt Sharma ceased to be Director on 24 Apr 2016. Aps Forex Services has 5 board changes on record in total.
Yes, Aps Forex Services is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0016592).
Aps Forex Services can be reached through the website apsforex.com. Its registered office is in New Delhi, Delhi, India.