MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-01-0024981
R R R Forex Private Limited
R R R Forex Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹7.27 Cr
▼ 97% YoY
Net profit · FY 2025
₹3.13 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹5.22 Lakh
EBITDA margin 0.7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About R R R Forex Private Limited
Data last updated:
R R R 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 11 October 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55100DL2012PTC243476. Its GSTIN is 07AAGCR1938M1ZZ (Delhi).
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors Suresh Narain Pandey and Rohit Pandey.
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 500 Mantola Pahar Ganj, New Delhi, Delhi, India – 110055.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.27 Cr, a decline of 97% compared to the previous year. For the same year it recorded a net profit of ₹3.13 Lakh (net margin 0.4%) and EBITDA of ₹5.22 Lakh (EBITDA margin 0.7%). Revenue has declined at a compounded annual rate (CAGR) of 141% over three years and 38% over five years.
As per MCA filings, the company has open charges of ₹20 Lakh on record.
R R R Forex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0024981). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55100DL2012PTC243476
Registration Number 243476
Incorporation Date 11 October 2012
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
MSME Classification Medium
Udyam Registration UDYAM-DL-01-0024981
CIN history
R R R Forex has one previous CIN (Corporate Identification Number): U74900DL2012PTC243476. The current CIN is U55100DL2012PTC243476, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55100DL2012PTC243476 | Current |
| U74900DL2012PTC243476 | Previous |
Recognitions & Rankings of R R R Forex
Contact details
R R R Forex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address500 Mantola Pahar Ganj, New Delhi, Delhi, India – 110055
- IndustryFinancial Services, Forex Services
To see the full contact details of R R R Forex Private Limited, buy the company report.
Comprehensive company report
R R R 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
Business activity
The main business activity of R R R Forex is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services |
To see the full business activity and turnover split of R R R Forex Private Limited, buy the company report.
Financials of R R R Forex Private Limited
FY 2025 filings availableR R R Forex Private Limited reported revenue of ₹7.27 Cr (down 97% YoY) for FY 2025.
Revenue · FY 2025
₹7.27 Cr ▼ 97%
Net profit · FY 2025
₹3.13 Lakh margin 0.4%
EBITDA · FY 2025
₹5.22 Lakh margin 0.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 97%
3 years · compounded
▲ 141%
5 years · compounded
▼ 38%
EBITDA CAGR growth
1 year
▼ 79%
3 years · compounded
▲ 5%
5 years · compounded
▼ 4%
Revenue has declined at a compounded annual rate (CAGR) of 38% over five years, including a 97% fall in the latest year. EBITDA fell 79% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹5.22 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.13 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.7% | ||||
| Net Profit Margin | 0.4% | ||||
| 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 R R R Forex Private Limited, buy the company report.
Board of directors of R R R Forex Private Limited
R R R Forex has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suresh Narain Pandey | Director | 11 Oct 2012 | 14 Years 0 Months | Current |
| Rohit Pandey | Director | 11 Oct 2012 | 14 Years 0 Months | Current |
Auditor
R R R Forex Private Limited is audited by GAURAV ARORA & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GAURAV ARORA & ASSOCIATES | FY 2020 | 020987N |
Shareholding
The shareholding of R R R Forex Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of R R R Forex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Nov 2014 | 10535340 | Allahabad Bank | ₹20 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving R R R Forex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for R R R Forex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
R R R Forex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAGCR1938M1ZZ | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of R R R Forex Private Limited, buy the company report.
Recent activity
R R R Forex Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Rohit Pandey was appointed as Director on 11 Oct 2012.
AGM
R R R Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R R R Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Allahabad Bank amounted to Rs. 20.00 Lakh with Charge ID 10535340 was registered on 13 Nov 2014.
Appointed
Rohit Pandey was appointed as Director.
Appointed
Suresh Narain Pandey was appointed as Director.
Incorporation
11 Oct 2012
R R R Forex Private Limited was registered on 11 Oct 2012 with Roc Delhi Ii & aged 14 years 12 days as per MCA records.
Frequently asked questions
R R R 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 11 October 2012 (14+ years old) and is registered under CIN U55100DL2012PTC243476.
R R R Forex has 2 current directors:
- Suresh Narain Pandey - Director
- Rohit Pandey - Director
The latest financial statements of R R R 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 GSTIN of R R R Forex is 07AAGCR1938M1ZZ, registered in Delhi.
The CIN (Corporate Identification Number) of R R R Forex is U55100DL2012PTC243476. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R R R Forex was incorporated on 11 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Rohit Pandey was appointed as Director on 11 Oct 2012. Suresh Narain Pandey was appointed as Director on 11 Oct 2012.
Yes, R R R Forex is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-01-0024981).
The registered office of R R R Forex is at 500 Mantola Pahar Ganj, New Delhi, Delhi, India – 110055.
R R R Forex operates in the financial services industry, in the forex services segment.