Oberoi Forex Private Limited
About Oberoi Forex Private Limited
Data last updated:
Oberoi Forex Private Limited is a private limited company based in Pahar Ganj, Delhi, India. It operates in the financial exchanges segment of the financial services sector. It was incorporated on 11 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67190DL2012PTC242022. Its GSTIN is 07AABCO7273R1ZP (Delhi).
The company has an authorised share capital of ₹36 Lakh and a paid-up capital of ₹36 Lakh. It is led by directors Shyam Oberoi and Pawan Oberoi.
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 Hotel Saina International 2324 Chuna Mandi, Pahar Ganj, Delhi, India – 110055.
As per the financials filed for FY 2022, the company reported a revenue of ₹50.67 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹56,050 (net margin 1.1%) and EBITDA of ₹20.53 Lakh (EBITDA margin 40.5%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years and 35% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressHotel Saina International 2324 Chuna Mandi, Pahar Ganj, Delhi, India – 110055
- IndustryFinancial Services, Financial Exchanges
- 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
Financials of Oberoi Forex Private Limited FY 2025 filings available
Oberoi Forex Private Limited reported revenue of ₹50.67 Lakh (up 215% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Oberoi Forex Private Limited
Revenue rose 215% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 35%. 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 of Oberoi Forex Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹50.67 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹20.53 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹56,050 | •••• | •••• | •••• | •••• |
| 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 Oberoi Forex Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 40.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Oberoi Forex are in the company report.
Financial statements from 2015
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.
Auditor Details of Oberoi Forex Private Limited
Oberoi Forex Private Limited is audited by SINGH HARMEET & ASSOCIATES for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SINGH HARMEET & 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.
Board of Directors of Oberoi Forex Private Limited
Oberoi Forex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shyam Oberoi Also directs: Oberoi Supermart India Private Limited | Director | 11 Sep 2012 | 14 Years 0 Months | Current |
| Pawan Oberoi Also directs: Oberoi Supermart India Private Limited | Director | 11 Sep 2012 | 14 Years 0 Months | Current |
Ownership and Shareholding of Oberoi 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 Oberoi Forex Private Limited
Oberoi Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Oberoi Forex Private Limited
Employment history and EPFO contributions of people linked to Oberoi 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 Oberoi Forex Private Limited
Oberoi Forex Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Shallu Oberoi ceased to be Director on 20 Jun 2022.
Credit Ratings, Litigation & Regulatory Alerts for Oberoi 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 Oberoi 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 Oberoi 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 Oberoi Forex Private Limited
Oberoi Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCO7273R1ZP | Delhi | Active | 01 Jul 2017 |
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 Oberoi 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 Oberoi Forex Private Limited
Oberoi Forex is an active private limited company based in Pahar Ganj, Delhi, India. The company works in financial exchanges, within the financial services industry. It was incorporated on 11 September 2012 (14+ years old) and is registered under CIN U67190DL2012PTC242022.
Oberoi Forex reported revenue of ₹50.67 Lakh for FY 2022 (up 215% YoY).
Oberoi Forex has 2 current directors:
- Shyam Oberoi - Director
- Pawan Oberoi - Director
Oberoi Forex reported a net profit of ₹56,050 (net margin 1.1%) and EBITDA of ₹20.53 Lakh (EBITDA margin 40.5%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Oberoi Forex is -50% over three years and -35% over five years. In the latest year (FY 2022) revenue rose 215%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Oberoi Forex is 07AABCO7273R1ZP, registered in Delhi.
The CIN (Corporate Identification Number) of Oberoi Forex is U67190DL2012PTC242022. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Oberoi Forex was incorporated on 11 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Shallu Oberoi ceased to be Director on 20 Jun 2022. Pawan Oberoi was appointed as Director on 11 Sep 2012. Shyam Oberoi was appointed as Director on 11 Sep 2012.
The registered office of Oberoi Forex is at Hotel Saina International 2324 Chuna Mandi, Pahar Ganj, Delhi, India – 110055.