Premier Forex Private Limited
About Premier Forex Private Limited
Data last updated:
Premier Forex Private Limited is a private limited company based in Kannur, Kerala, India. It operates in the financial intermediation and lending segment of the financial services sector. It was incorporated on 04 October 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U65900KL2019PTC059871. Its GSTIN is 32AAKCP8031H1ZH (Kerala).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹27.5 Lakh. It is led by directors including Sebastian Francis (Managing Director) and Christy Sebastian.
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 Building No: 11/398 Sebastian Francis Kuzhimannil Peravoor, Kannur, Kerala, India – 670673.
As per the financials filed for FY 2023, the company reported a revenue of ₹1.45 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹1.76 Lakh (net margin 1.2%) and EBITDA of ₹2.22 Lakh (EBITDA margin 1.5%).
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- Registered AddressBuilding No: 11/398 Sebastian Francis Kuzhimannil Peravoor, Kannur, Kerala, India – 670673
- IndustryFinancial Services, Other Financial Intermediation
- 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
Business Activity of Premier Forex Private Limited
The main business activity of Premier Forex is financial and insurance service. In detail, this covers other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Premier Forex Private Limited FY 2025 filings available
Premier Forex Private Limited reported revenue of ₹1.45 Cr (down 23% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Premier Forex Private Limited
Revenue fell 23% in the latest year. EBITDA rose 42% 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 of Premier Forex Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|
| 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 | ₹2.22 Lakh | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.76 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 of Premier Forex Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 1.5% | •••• | •••• | •••• |
| Net Profit Margin | 1.2% | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• |
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 Premier Forex are in the company report.
Financial statements from FY 2020
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.
Board of Directors of Premier Forex Private Limited
Premier Forex has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Christy Sebastian | Director | 04 Oct 2019 | 7 Years 0 Months | Current |
| Sebastian Francis | Managing Director | 04 Oct 2019 | 7 Years 0 Months | Current |
| Mercy Sebastian | Director | 04 Oct 2019 | 7 Years 0 Months | Current |
Ownership and Shareholding of Premier 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 Premier Forex Private Limited
Premier Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Premier Forex Private Limited
Employment history and EPFO contributions of people linked to Premier 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 Premier Forex Private Limited
Premier Forex Private Limited has 3 board changes on record since 2019: 3 appointments. The latest: Christy Sebastian was appointed as Director on 04 Oct 2019.
Credit Ratings, Litigation & Regulatory Alerts for Premier 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 Premier 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 Premier 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 Premier Forex Private Limited
Premier Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAKCP8031H1ZH | Kerala | Active | 14 Nov 2020 |
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 Premier 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 Premier Forex Private Limited
Premier Forex is an active private limited company based in Kannur, Kerala, India. The company works in other financial intermediation, within the financial services industry. It was incorporated on 04 October 2019 (7+ years old) and is registered under CIN U65900KL2019PTC059871.
Premier Forex reported revenue of ₹1.45 Cr for FY 2023 (down 23% YoY).
Premier Forex has 3 current directors:
- Sebastian Francis - Managing Director
- Christy Sebastian - Director
- Mercy Sebastian - Director
Premier Forex reported a net profit of ₹1.76 Lakh (net margin 1.2%) and EBITDA of ₹2.22 Lakh (EBITDA margin 1.5%) for FY 2023, as per its filed financial statements.
The GSTIN of Premier Forex is 32AAKCP8031H1ZH, registered in Kerala.
The CIN (Corporate Identification Number) of Premier Forex is U65900KL2019PTC059871. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Premier Forex was incorporated on 04 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Ernakulam.
Christy Sebastian was appointed as Director on 04 Oct 2019. Mercy Sebastian was appointed as Director on 04 Oct 2019. Sebastian Francis was appointed as Managing Director on 04 Oct 2019.
The registered office of Premier Forex is at Building No: 11398 Sebastian Francis Kuzhimannil Peravoor, Kannur, Kerala, India – 670673.
Premier Forex has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹27.5 Lakh.