Ram Narayan Ram Forex & Travels Private Limited

Ram Narayan Ram Forex & Travels Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74992WB2009PTC134014 Incorporated 19 March 2009 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Revenue · FY 2025
₹14.68 Cr
▼ 71% YoY
Net profit · FY 2025
₹13,351
Net margin 0%
EBITDA · FY 2025
₹95,696
EBITDA margin 0.1%
Authorised capital
₹26 Lakh
Registered with MCA
Paid-up capital
₹25.97 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Ram Narayan Ram Forex & Travels Private Limited

Data last updated:

Ram Narayan Ram Forex & Travels Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the forex services segment of the financial services sector. It was incorporated on 19 March 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74992WB2009PTC134014. Its GSTIN is 19AAECR4912K1Z4 (West Bengal).

The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹25.97 Lakh. It is led by directors Rajat Das and Amitava Ray.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at No. 7 Tottee Lane P.S. – New Market, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.68 Cr, a decline of 71% compared to the previous year. For the same year it recorded a net profit of ₹13,351 (net margin 0%) and EBITDA of ₹95,696 (EBITDA margin 0.1%). Revenue has declined at a compounded annual rate (CAGR) of 63% over three years and 27% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74992WB2009PTC134014
Registration Number 134014
Incorporation Date 19 March 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Ram Narayan Ram Forex & Travels Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No. 7 Tottee Lane P.S. – New Market, Kolkata, West Bengal, India – 700016
  • Industry
    Financial Services, Forex Services

To see the full contact details of Ram Narayan Ram Forex & Travels Private Limited, buy the company report.

Comprehensive company report
Ram Narayan Ram Forex & Travels 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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Business activity

The main business activity of Ram Narayan Ram Forex & Travels is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ram Narayan Ram Forex & Travels Private Limited, buy the company report.

Financials of Ram Narayan Ram Forex & Travels Private Limited

FY 2024 filings available

Ram Narayan Ram Forex & Travels Private Limited reported revenue of ₹14.68 Cr (down 71% YoY) for FY 2025.

Revenue · FY 2025
₹14.68 Cr ▼ 71%
Net profit · FY 2025
₹13,351 margin 0%
EBITDA · FY 2025
₹95,696 margin 0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▲ 63%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▼ 87%
3 years · compounded
▲ 33%

Revenue has declined at a compounded annual rate (CAGR) of 27% over five years, including a 71% fall in the latest year. EBITDA fell 87% 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₹95,696
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13,351
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 Margin0.1%
Net Profit Margin0%
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 Ram Narayan Ram Forex & Travels Private Limited, buy the company report.

Board of directors of Ram Narayan Ram Forex & Travels Private Limited

Ram Narayan Ram Forex & Travels has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajat DasDirector01 Aug 20233 Years 3 MonthsCurrent
Amitava RayDirector07 Jan 201610 Years 10 MonthsCurrent

Auditor

Ram Narayan Ram Forex & Travels Private Limited is audited by AMALENDU PANDIT & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
AMALENDU PANDIT & COFY 2019315122E

Shareholding

The shareholding of Ram Narayan Ram Forex & Travels Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ram Narayan Ram Forex & Travels Private Limited, buy the company report.

MSME payment delays

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

GST

Ram Narayan Ram Forex & Travels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECR4912K1Z4West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Ram Narayan Ram Forex & Travels Private Limited, buy the company report.

Recent activity

Ram Narayan Ram Forex & Travels Private Limited has 10 board changes on record since 2009: 2 appointments and 8 cessations. The latest: Rajat Das ceased to be Additional Director on 29 Sep 2023.

AGM
Ram Narayan Ram Forex & Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ram Narayan Ram Forex & Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Rajat Das ceased to be Additional Director.
Appointed
Rajat Das was appointed as Director.
Ceased
Soumen Das ceased to be Additional Director.
Ceased
Pintu Barman ceased to be Additional Director.
Ceased
Jhuma Dutta ceased to be Director.
Ceased
Tushar Kanti Routh ceased to be Director.
Appointed
Amitava Ray was appointed as Director.
Ceased
Bidyut Ghosh ceased to be Director.
Ceased
Amiya Roy ceased to be Director.
Ceased
Prabir Kumar Ghosh ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Ram Narayan Ram Forex & Travels is an active private limited company based in Kolkata, West Bengal, India. The company works in forex services, within the financial services industry. It was incorporated on 19 March 2009 (17+ years old) and is registered under CIN U74992WB2009PTC134014.

Ram Narayan Ram Forex & Travels has 2 current directors:

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

The GSTIN of Ram Narayan Ram Forex & Travels is 19AAECR4912K1Z4, registered in West Bengal.

The CIN (Corporate Identification Number) of Ram Narayan Ram Forex & Travels is U74992WB2009PTC134014. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ram Narayan Ram Forex & Travels was incorporated on 19 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

Rajat Das ceased to be Additional Director on 29 Sep 2023. Rajat Das was appointed as Director on 01 Aug 2023. Soumen Das ceased to be Additional Director on 01 Aug 2023. Ram Narayan Ram Forex & Travels has 10 board changes on record in total.

The registered office of Ram Narayan Ram Forex & Travels is at No. 7 Tottee Lane P.S. – New Market, Kolkata, West Bengal, India – 700016.

Ram Narayan Ram Forex & Travels operates in the financial services industry, in the forex services segment.

The compliance status of Ram Narayan Ram Forex & Travels is compliant as of 25 August 2026. The company is actively filing with the Registrar of Companies.