Navneet Forex Private Limited

Navneet Forex Private Limited - financial services in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U65191UP2003PTC027398 Incorporated 09 April 2003 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2026
₹7.34 Cr
▼ 31% YoY
Net profit · FY 2026
₹60,991
Net margin 0.1%
EBITDA · FY 2026
₹1.03 Lakh
EBITDA margin 0.1%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹28 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Navneet Forex Private Limited

Data last updated:

Navneet Forex Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the forex services segment of the financial services sector. It was incorporated on 09 April 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U65191UP2003PTC027398. Its GSTIN is 09AABCN8814H1ZA (Uttar Pradesh).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹28 Lakh. It is led by directors Vivek Kumar Sharma and Karan Arora.

Its last annual general meeting (AGM) was held on 15 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Lg – 8 Hotel Delux Plaza Complex Near Icici Bank Bansal Nagar Fatehabad Road, Agra, Uttar Pradesh, India – 282001.

As per the financials filed for FY 2026, the company reported a revenue of ₹7.34 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹60,991 (net margin 0.1%) and EBITDA of ₹1.03 Lakh (EBITDA margin 0.1%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 12% 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 navneet-forex-private-limited.business.site.

Company details

CIN U65191UP2003PTC027398
Registration Number 027398
Incorporation Date 09 April 2003
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 July 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Contact details

Navneet Forex Private Limited's registered office is in Agra, Uttar Pradesh. Its website is navneet-forex-private-limited.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Lg – 8 Hotel Delux Plaza Complex Near Icici Bank Bansal Nagar Fatehabad Road, Agra, Uttar Pradesh, India – 282001
  • Industry
    Financial Services, Forex Services

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

Comprehensive company report
Navneet 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 Navneet Forex is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Navneet Forex Private Limited

FY 2026 filings available

Navneet Forex Private Limited reported revenue of ₹7.34 Cr (down 31% YoY) for FY 2026.

Revenue · FY 2026
₹7.34 Cr ▼ 31%
Net profit · FY 2026
₹60,991 margin 0.1%
EBITDA · FY 2026
₹1.03 Lakh margin 0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 16%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 11%

Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 11% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.34 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60,991
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin0.1%
Net Profit Margin0.1%
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 Navneet Forex Private Limited, buy the company report.

Board of directors of Navneet Forex Private Limited

Navneet Forex has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek Kumar SharmaDirector21 May 20188 Years 5 MonthsCurrent
Karan AroraDirector21 May 20188 Years 5 MonthsCurrent

Peer comparison

Navneet Forex Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Money Exchange Services), with the same principal business activity (activities auxiliary to financial service and insurance activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Barua Money Changer Private Limited₹10.69 Cr (FY 2025)-49.0%Kolkata, West Bengal, India
Ahmed Forex & Travels Private Limited₹10.62 Cr (FY 2025)-57.0%Kolkata, West Bengal, India
Nripen Forex & Travels Private Limited₹10.6 Cr (FY 2025)-72.0%Kolkata, West Bengal, India
Navneet Forex Private Limitedthis company₹7.34 Cr (FY 2026)₹60,9910.1%-31.0%Agra, Uttar Pradesh, India

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

Auditor

Navneet Forex Private Limited is audited by G. CHATURVEDI & CO. for the financial year 2026.

Auditor firmFinancial yearFirm registration number
G. CHATURVEDI & CO.FY 2026005506C

Shareholding

The shareholding of Navneet Forex Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Navneet Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCN8814H1ZAUttar PradeshActive01 Jul 2017

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

Recent activity

Navneet Forex Private Limited has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Sharda Mishra ceased to be Whole-Time Director on 07 Sep 2018.

AGM
Navneet Forex Private Limited last Annual general meeting of members was held on 15 Jul 2026 as per latest MCA records.
Filing
Navneet Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Uttar Pradesh Ii.
Ceased
Sharda Mishra ceased to be Whole-Time Director.
Ceased
Suresh Chandra Mishra ceased to be Director.
Ceased
Karan Arora ceased to be Additional Director.
Ceased
Vivek Kumar Sharma ceased to be Additional Director.
Appointed
Karan Arora was appointed as Director.
Appointed
Vivek Kumar Sharma was appointed as Director.
Incorporation
09 Apr 2003
Navneet Forex Private Limited was registered on 09 Apr 2003 with Roc Uttar Pradesh Ii & aged 23 years 6 months as per MCA records.

Frequently asked questions

Navneet Forex is an active private limited company based in Agra, Uttar Pradesh, India. The company works in forex services, within the financial services industry. It was incorporated on 09 April 2003 (23+ years old) and is registered under CIN U65191UP2003PTC027398.

Navneet Forex has 2 current directors:

The latest financial statements of Navneet Forex on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 15 July 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Navneet Forex is 09AABCN8814H1ZA, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Navneet Forex is U65191UP2003PTC027398. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navneet Forex was incorporated on 09 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Navneet Forex by revenue are Barua Money Changer Private Limited, Ahmed Forex & Travels Private Limited, Nripen Forex & Travels Private Limited, all in the BFSI industry (Money Exchange Services), with the same principal business activity (activities auxiliary to financial service and insurance activities).

Sharda Mishra ceased to be Whole-Time Director on 07 Sep 2018. Suresh Chandra Mishra ceased to be Director on 07 Sep 2018. Karan Arora ceased to be Additional Director on 22 Jun 2018. Navneet Forex has 6 board changes on record in total.

Navneet Forex can be reached through the website navneet-forex-private-limited.business.site. Its registered office is in Agra, Uttar Pradesh, India.

The registered office of Navneet Forex is at Lg – 8 Hotel Delux Plaza Complex Near Icici Bank Bansal Nagar Fatehabad Road, Agra, Uttar Pradesh, India – 282001.

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