Neha Forex Private Limited - financial services in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U67110MH2009PTC191798 Incorporated 18 April 2009 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹7.15 Cr
▼ 45% YoY
Net profit · FY 2025
₹51.86 Lakh
Net margin 7.2%
EBITDA · FY 2025
₹75.73 Lakh
EBITDA margin 10.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.75 Cr
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
5
As per MCA filings
Active GSTINs
1
GST registered

About Neha Forex Private Limited

Data last updated:

Neha 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 18 April 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67110MH2009PTC191798. Its GSTIN is 27AADCN0001E1Z9 (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.75 Cr. It is led by directors including Vikram Ghevarchand Jain and Kishor Ghevarchand Jain.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Porwalbhavan 1st Floor Kasar Art Near Vaishyan Mandir Kalyan West, Thane, Maharashtra, India – 421320.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.15 Cr, a decline of 45% compared to the previous year. For the same year it recorded a net profit of ₹51.86 Lakh (net margin 7.2%) and EBITDA of ₹75.73 Lakh (EBITDA margin 10.6%). Revenue has grown at a compounded annual rate (CAGR) of 79% over three years and 71% over five years.

The company is associated with 1 brand: Neha Group.

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

Company details

CIN U67110MH2009PTC191798
Registration Number 191798
Incorporation Date 18 April 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Neha Forex Private Limited's registered office is in Thane, Maharashtra. Its website is nehaco.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Porwalbhavan 1st Floor Kasar Art Near Vaishyan Mandir Kalyan West, Thane, Maharashtra, India – 421320
  • Industry
    Financial Services, Forex Services

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

Comprehensive company report
Neha 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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Brands

Neha Forex operates one associated brand: Neha Group. Each brand links to its own profile.

BrandDescriptionWebsite
Financial solutions including online trading and commodities services.nehaco.com

Business activity

The main business activity of Neha 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 Neha Forex Private Limited, buy the company report.

Financials of Neha Forex Private Limited

FY 2024 filings available

Neha Forex Private Limited reported revenue of ₹7.15 Cr (down 45% YoY) for FY 2025.

Revenue · FY 2025
₹7.15 Cr ▼ 45%
Net profit · FY 2025
₹51.86 Lakh margin 7.2%
EBITDA · FY 2025
₹75.73 Lakh margin 10.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 45%
3 years · compounded
▲ 79%
5 years · compounded
▲ 71%
EBITDA CAGR growth
1 year
▼ 85%
3 years · compounded
▲ 9%
5 years · compounded
▲ 17%

Revenue fell 45% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 71%. EBITDA fell 85% 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₹75.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹51.86 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 Margin10.6%
Net Profit Margin7.2%
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 Neha Forex Private Limited, buy the company report.

Board of directors of Neha Forex Private Limited

Neha Forex has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Darshan Kishor JainAdditional Director26 Nov 20214 Years 10 MonthsCurrent
Vikram Ghevarchand JainDirector18 Apr 200917 Years 6 MonthsCurrent
Kishor Ghevarchand JainDirector18 Apr 200917 Years 6 MonthsCurrent
Rythme Suresh JainAdditional Director30 Jan 20251 Years 8 MonthsCurrent
Ramila Kishor JainAdditional Director30 Jan 20251 Years 8 MonthsCurrent

Peer comparison

Neha Forex Private Limited is compared with the 6 companies closest to it by revenue in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Matrix Forex Services Private Limited₹7.26 Cr (FY 2025)-24.0%New Delhi, Delhi, India
Chhaya Currency Changer Services Private Limited₹7.21 Cr (FY 2024)86.0%Bhopal, Madhya Pradesh, India
South Cape Forex & Travels Private Limited₹7.2 Cr (FY 2025)-15.0%Kolkata, West Bengal, India
Neha Forex Private Limitedthis company₹7.15 Cr (FY 2025)₹51.86 Lakh7.2%-45.0%Thane, Maharashtra, India
Rajguru Forex Private Limited₹7.15 Cr (FY 2025)7.0%Medchal Malkajgiri, Telangana, India
Mascot Forex and Developers Private Limited₹7.1 Cr (FY 2025)-37.0%Angamaly, Kerala, India
STG Money Exchange Private Limited₹7.09 Cr (FY 2018)-34.0%Chennai, Tamil Nadu, India

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

Auditor

Neha Forex Private Limited is audited by B. DEVRAJ AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B. DEVRAJ AND COMPANYFY 2023119384W

Shareholding

The shareholding of Neha 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 Neha Forex Private Limited, buy the company report.

MSME payment delays

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

GST

Neha Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCN0001E1Z9MaharashtraActive01 Jul 2017

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

Recent activity

Neha Forex Private Limited has 7 board changes on record since 2009: 5 appointments and 2 cessations. The latest: Ramila Kishor Jain was appointed as Additional Director on 30 Jan 2025.

AGM
Neha Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Ramila Kishor Jain was appointed as Additional Director.
Appointed
Rythme Suresh Jain was appointed as Additional Director.
Filing
Neha Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Deepak Ganesh Gundecha ceased to be Director.
Appointed
Darshan Kishor Jain was appointed as Additional Director.
Ceased
Sureshkumar Ghevarchand Jain ceased to be Director.
Appointed
Kishor Ghevarchand Jain was appointed as Director.
Appointed
Vikram Ghevarchand Jain was appointed as Director.
Incorporation
18 Apr 2009
Neha Forex Private Limited was registered on 18 Apr 2009 with Roc Mumbai & aged 17 years 6 months as per MCA records.

Frequently asked questions

Neha 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 18 April 2009 (17+ years old) and is registered under CIN U67110MH2009PTC191798.

Neha Forex has 5 current directors:

The latest financial statements of Neha Forex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Neha Forex is 27AADCN0001E1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Neha Forex is U67110MH2009PTC191798. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neha Forex was incorporated on 18 April 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Neha Forex by revenue are Matrix Forex Services Private Limited, Chhaya Currency Changer Services Private Limited, South Cape Forex & Travels Private Limited, Rajguru Forex Private Limited, Mascot Forex and Developers Private Limited and 1 more, all in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities).

Ramila Kishor Jain was appointed as Additional Director on 30 Jan 2025. Rythme Suresh Jain was appointed as Additional Director on 30 Jan 2025. Deepak Ganesh Gundecha ceased to be Director on 21 Aug 2023. Neha Forex has 7 board changes on record in total.

Neha Forex can be reached through the website nehaco.com. Its registered office is in Thane, Maharashtra, India.

The registered office of Neha Forex is at Porwalbhavan 1st Floor Kasar Art Near Vaishyan Mandir Kalyan West, Thane, Maharashtra, India – 421320.

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