Ramesh Forex Private Limited

Ramesh Forex Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2007PTC176329 Incorporated 30 November 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹21.41 Cr
▲ 4% YoY
Net profit · FY 2025
₹3.9 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹6.01 Lakh
EBITDA margin 0.3%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Ramesh Forex Private Limited

Data last updated:

Ramesh Forex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the forex services segment of the financial services sector. It was incorporated on 30 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2007PTC176329. Its GSTIN is 27AADCR8616H1Z6 (Maharashtra).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors including Mukesh Ratanshi Mamaniya and Ramesh Ratanshi Mamaniya.

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 Shop No.128 Paul Cascar Chawl Opp Idbi Bank Marve Road Orlem Malad West, Mumbai, Maharashtra, India – 400064.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.41 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹3.9 Lakh (net margin 0.2%) and EBITDA of ₹6.01 Lakh (EBITDA margin 0.3%). Revenue has grown at a compounded annual rate (CAGR) of 74% over three years and 30% over five years.

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

Company details

CIN U74900MH2007PTC176329
Registration Number 176329
Incorporation Date 30 November 2007
ROC Mumbai
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

Ramesh Forex Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No.128 Paul Cascar Chawl Opp Idbi Bank Marve Road Orlem Malad West, Mumbai, Maharashtra, India – 400064
  • Industry
    Financial Services, Forex Services

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

Comprehensive company report
Ramesh 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 Ramesh Forex is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles and retail trade, except of motor vehicles and motorcycles. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Ramesh Forex Private Limited, buy the company report.

Financials of Ramesh Forex Private Limited

FY 2025 filings available

Ramesh Forex Private Limited reported revenue of ₹21.41 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹21.41 Cr ▲ 4%
Net profit · FY 2025
₹3.9 Lakh margin 0.2%
EBITDA · FY 2025
₹6.01 Lakh margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 74%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 42%
5 years · compounded
▲ 51%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 4% growth in the latest year. EBITDA fell 12% 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₹6.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.9 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 Margin0.3%
Net Profit Margin0.2%
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

To see the full financial statements and ratios of Ramesh Forex Private Limited, buy the company report.

Board of directors of Ramesh Forex Private Limited

Ramesh Forex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukesh Ratanshi MamaniyaDirector30 Nov 200718 Years 11 MonthsCurrent
Ramesh Ratanshi MamaniyaDirector30 Nov 200718 Years 11 MonthsCurrent
Pawan Ramesh MamaniyaDirector09 Nov 201510 Years 11 MonthsCurrent

Auditor

Ramesh Forex Private Limited is audited by BIPIN TAILOR & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
BIPIN TAILOR & ASSOCIATESFY 2020118290W

Shareholding

The shareholding of Ramesh 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 categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ramesh Forex Private Limited, buy the company report.

MSME payment delays

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

GST

Ramesh Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCR8616H1Z6MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ramesh Forex Private Limited, buy the company report.

Recent activity

Ramesh Forex Private Limited has 3 board changes on record since 2007: 3 appointments. The latest: Pawan Ramesh Mamaniya was appointed as Director on 09 Nov 2015.

AGM
Ramesh Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ramesh Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Pawan Ramesh Mamaniya was appointed as Director.
Appointed
Mukesh Ratanshi Mamaniya was appointed as Director.
Appointed
Ramesh Ratanshi Mamaniya was appointed as Director.
Incorporation
30 Nov 2007
Ramesh Forex Private Limited was registered on 30 Nov 2007 with Roc Mumbai & aged 18 years 11 months as per MCA records.

Frequently asked questions

Ramesh Forex is an active private limited company based in Mumbai, Maharashtra, India. The company works in forex services, within the financial services industry. It was incorporated on 30 November 2007 (19+ years old) and is registered under CIN U74900MH2007PTC176329.

Ramesh Forex has 3 current directors:

The latest financial statements of Ramesh 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 Ramesh Forex is 27AADCR8616H1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ramesh Forex is U74900MH2007PTC176329. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramesh Forex was incorporated on 30 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Pawan Ramesh Mamaniya was appointed as Director on 09 Nov 2015. Mukesh Ratanshi Mamaniya was appointed as Director on 30 Nov 2007. Ramesh Ratanshi Mamaniya was appointed as Director on 30 Nov 2007.

The registered office of Ramesh Forex is at Shop No.128 Paul Cascar Chawl Opp Idbi Bank Marve Road Orlem Malad West, Mumbai, Maharashtra, India – 400064.

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

The compliance status of Ramesh Forex is compliant as of 19 September 2026. The company is actively filing with the Registrar of Companies.