Navdurga Forex Private Limited

Navdurga Forex Private Limited - financial services in Margao, Goa, India. FY 2026 financials & compliance.
CIN U67110GA2015PTC007605 Incorporated 25 February 2015 ROC Goa HQ Margao, Goa, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹23.08 Cr
▼ 3% YoY
Net loss · FY 2025
₹1.49 Lakh
Net margin -0.1%
EBITDA · FY 2025
-₹1.72 Lakh
EBITDA margin -0.1%
Authorised capital
₹54 Lakh
Registered with MCA
Paid-up capital
₹54 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Navdurga Forex Private Limited

Data last updated:

Navdurga Forex Private Limited is a private limited company based in Margao, Goa, India. It operates in the forex services segment of the financial services sector. It was incorporated on 25 February 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U67110GA2015PTC007605. Its GSTIN is 30AAECN8783C1ZK (Goa).

The company has an authorised share capital of ₹54 Lakh and a paid-up capital of ₹54 Lakh. It is led by directors including Dinesh Narayan Kamat and Asad Mohammed Idrees Punjabi.

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No.15 Virgincar Bhavan – 2nd Floor Opp – Saraswat Bank Comba Margao Goa, Goa, India – 403601.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.08 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹1.49 Lakh (net margin -0.1%) and EBITDA of -₹1.72 Lakh (EBITDA margin -0.1%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 19% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U67110GA2015PTC007605
Registration Number 007605
Incorporation Date 25 February 2015
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Navdurga Forex Private Limited's registered office is in Margao, Goa. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No.15 Virgincar Bhavan – 2nd Floor Opp – Saraswat Bank Comba Margao Goa, Goa, India – 403601
  • Industry
    Financial Services, Forex Services

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

Comprehensive company report
Navdurga 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 Navdurga Forex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Navdurga Forex Private Limited

FY 2025 filings available

Navdurga Forex Private Limited reported revenue of ₹23.08 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹23.08 Cr ▼ 3%
Net loss · FY 2025
₹1.49 Lakh margin -0.1%
EBITDA · FY 2025
-₹1.72 Lakh margin -0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 17%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▼ 218%
3 years · compounded
▼ 52%
5 years · compounded
▼ 33%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 3% fall in the latest year. EBITDA fell 218% 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-₹1.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.49 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-0.1%
Net Profit Margin-0.1%
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 Navdurga Forex Private Limited, buy the company report.

Board of directors of Navdurga Forex Private Limited

Navdurga Forex has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Asad Mohammed Idrees PunjabiAdditional Director24 Mar 20251 Years 7 MonthsCurrent
Dinesh Narayan KamatDirector25 Feb 201511 Years 8 MonthsCurrent
Nishant Tukaram SonawaneAdditional Director24 Mar 20251 Years 7 MonthsCurrent

Auditor

Navdurga Forex Private Limited is audited by Y.V.KAMAT & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Y.V.KAMAT & COFY 2022129848

Shareholding

The shareholding of Navdurga Forex Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Navdurga Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAECN8783C1ZKGoaActive01 Jul 2017

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

Recent activity

Navdurga Forex Private Limited has 5 board changes on record since 2015: 4 appointments and 1 cessation. The latest: Reeta Kamat ceased to be Director on 05 Jun 2025.

AGM
Navdurga Forex Private Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Ceased
Reeta Kamat ceased to be Director.
Filing
Navdurga Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Appointed
Asad Mohammed Idrees Punjabi was appointed as Additional Director.
Appointed
Nishant Tukaram Sonawane was appointed as Additional Director.
Appointed
Dinesh Narayan Kamat was appointed as Director.
Appointed
Reeta Kamat was appointed as Director.
Incorporation
25 Feb 2015
Navdurga Forex Private Limited was registered on 25 Feb 2015 with Roc Goa & aged 11 years 8 months as per MCA records.

Frequently asked questions

Navdurga Forex is an active private limited company based in Margao, Goa, India. The company works in forex services, within the financial services industry. It was incorporated on 25 February 2015 (11+ years old) and is registered under CIN U67110GA2015PTC007605.

Navdurga Forex has 3 current directors:

The latest financial statements of Navdurga Forex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 23 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Navdurga Forex is 30AAECN8783C1ZK, registered in Goa.

The CIN (Corporate Identification Number) of Navdurga Forex is U67110GA2015PTC007605. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navdurga Forex was incorporated on 25 February 2015, making it 11+ years old. It is registered with the Registrar of Companies, Goa.

Reeta Kamat ceased to be Director on 05 Jun 2025. Asad Mohammed Idrees Punjabi was appointed as Additional Director on 24 Mar 2025. Nishant Tukaram Sonawane was appointed as Additional Director on 24 Mar 2025. Navdurga Forex has 5 board changes on record in total.

The registered office of Navdurga Forex is at Office No.15 Virgincar Bhavan – 2nd Floor Opp – Saraswat Bank Comba Margao Goa, Goa, India – 403601.

Navdurga Forex operates in the financial services industry, in the forex services segment.

The compliance status of Navdurga Forex is compliant as of 13 July 2026. The company is actively filing with the Registrar of Companies.