Provestment Forex Private Limited

Provestment Forex Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC072027 Incorporated 29 August 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹16.13 Lakh
▲ 13327% YoY
Net profit · FY 2025
₹16.07 Lakh
Net margin 99.7%
EBITDA · FY 2025
₹16.08 Lakh
EBITDA margin 99.7%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹65.79 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Provestment Forex Private Limited

Data last updated:

Provestment Forex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the forex services segment of the financial services sector. It was incorporated on 29 August 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC072027.

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹65.79 Lakh. It was formerly known as Provestment Leasing and Finance Private Limited. It is led by directors Vinod Ralhan and Praveen Bhatia.

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 B – 4 /148 C Safdarjung Enclave, New Delhi, Delhi, India – 110029.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.13 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹16.07 Lakh (net margin 99.7%) and EBITDA of ₹16.08 Lakh (EBITDA margin 99.7%). Revenue has declined at a compounded annual rate (CAGR) of 161% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr on record.

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

Company details

CIN U74899DL1995PTC072027
Registration Number 072027
Incorporation Date 29 August 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Provestment Forex Private Limited's registered office is in New Delhi, Delhi. Its website is provestment.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 4 /148 C Safdarjung Enclave, New Delhi, Delhi, India – 110029
  • Industry
    Financial Services, Forex Services

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

Comprehensive company report
Provestment 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Provestment Forex Private Limited

FY 2025 filings available

Provestment Forex Private Limited reported revenue of ₹16.13 Lakh (up 13327% YoY) for FY 2025.

Revenue · FY 2025
₹16.13 Lakh ▲ 13327%
Net profit · FY 2025
₹16.07 Lakh margin 99.7%
EBITDA · FY 2025
₹16.08 Lakh margin 99.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 161%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 649%
3 years · compounded
▲ 177%
5 years · compounded
▲ 79%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years. EBITDA rose 649% 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₹16.08 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.07 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 Margin99.7%
Net Profit Margin99.7%
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 Provestment Forex Private Limited, buy the company report.

Board of directors of Provestment Forex Private Limited

Provestment Forex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod RalhanDirector29 Aug 199531 Years 2 MonthsCurrent
Praveen BhatiaDirector01 Jul 20233 Years 3 MonthsCurrent

Peer comparison

Provestment Forex Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Money Exchange Services), with the same principal business activity (financial and credit leasing activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Marksman Forex Private Limited₹17.13 Lakh (FY 2020)21.0%Chennai, Tamil Nadu, India
Saaf International Forex Private Limited₹16.74 Lakh (FY 2025)3382.0%Ernakulam, Kerala, India
MMS Forex Private Limited₹16.18 Lakh (FY 2025)405.0%Mumbai, Maharashtra, India
Provestment Forex Private Limitedthis company₹16.13 Lakh (FY 2025)₹16.07 Lakh99.7%13327.0%New Delhi, Delhi, India
Karthik Forex Private Limited₹16.09 Lakh (FY 2020)-61.0%Chennai, Tamil Nadu, India

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

Auditor

Provestment Forex Private Limited is audited by RAKESH CHAND AGGARWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAKESH CHAND AGGARWAL & ASSOCIATESFY 2023086381

Shareholding

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

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab & Sind Bank₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 200710080091Punjab & Sind Bank₹1.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Provestment Forex Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Provestment Forex Private Limited has 8 board changes on record since 1995: 5 appointments and 3 cessations. The latest: Ayush Bhatia ceased to be Director on 01 Jul 2023.

AGM
Provestment Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Provestment Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Ayush Bhatia ceased to be Director.
Appointed
Praveen Bhatia was appointed as Director.
Ceased
Virander Kumar Kapil ceased to be Director.
Appointed
Ayush Bhatia was appointed as Director.
Ceased
Ashish Bhatia ceased to be Director.
Appointed
Virander Kumar Kapil was appointed as Director.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 150.00 Lakh with Charge ID 10080091 was registered on 05 Dec 2007.
Appointed
Ashish Bhatia was appointed as Director.
Appointed
Vinod Ralhan was appointed as Director.
Incorporation
29 Aug 1995
Provestment Forex Private Limited was registered on 29 Aug 1995 with Roc Delhi & aged 31 years 2 months as per MCA records.

News

Frequently asked questions

Provestment Forex is an active private limited company based in New Delhi, Delhi, India. The company works in forex services, within the financial services industry. It was incorporated on 29 August 1995 (31+ years old) and is registered under CIN U74899DL1995PTC072027.

Provestment Forex has 2 current directors:

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

The CIN (Corporate Identification Number) of Provestment Forex is U74899DL1995PTC072027. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Provestment Forex was incorporated on 29 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Provestment Forex by revenue are Marksman Forex Private Limited, Saaf International Forex Private Limited, MMS Forex Private Limited, Karthik Forex Private Limited, all in the BFSI industry (Money Exchange Services), with the same principal business activity (financial and credit leasing activities).

Ayush Bhatia ceased to be Director on 01 Jul 2023. Praveen Bhatia was appointed as Director on 01 Jul 2023. Virander Kumar Kapil ceased to be Director on 21 Oct 2017. Provestment Forex has 8 board changes on record in total.

Provestment Forex can be reached through the website provestment.net. Its registered office is in New Delhi, Delhi, India.

The registered office of Provestment Forex is at B – 4 148 C Safdarjung Enclave, New Delhi, Delhi, India – 110029.

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

Provestment Forex has open charges of ₹1.5 Cr and no satisfied charges on record as per latest MCA filings.