Roni Forex Private Limited
About Roni Forex Private Limited
Data last updated:
Roni Forex Private Limited is a private limited company based in Bengaluru, Karnataka, India. It operates in the forex services segment of the financial services sector. It was incorporated on 27 May 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U65999KA2019PTC124662. Its GSTIN is 29AAJCR6204M1ZX (Karnataka).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Rohit Roopdas and Nirmal Roopdas.
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. 21 Bda Shopping Complex Banashankari 2nd Stage, Bengaluru, Karnataka, India – 560070.
As per the financials filed for FY 2025, the company reported a revenue of ₹11.38 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹3.87 Lakh (net margin 0.3%) and EBITDA of ₹5.93 Lakh (EBITDA margin 0.5%). Revenue has grown at a compounded annual rate (CAGR) of 215% over three years and 48% over five years.
As per MCA filings, the company has open charges of ₹89.4 Lakh on record.
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- Registered AddressShop No. 21 Bda Shopping Complex Banashankari 2nd Stage, Bengaluru, Karnataka, India – 560070
- IndustryFinancial Services, Forex Services
- 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 Roni Forex Private Limited
The main business activity of Roni Forex is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance 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 Roni Forex Private Limited FY 2025 filings available
Roni Forex Private Limited reported revenue of ₹11.38 Cr (up 47% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Roni Forex Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 48% over five years, including 47% growth in the latest year. EBITDA rose 65% 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 Roni Forex Private Limited
| 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 | ₹5.93 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹3.87 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 Roni Forex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.3% | •••• | •••• | •••• | •••• |
| 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 Roni 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.
Peer Comparison of Roni Forex Private Limited
Roni Forex Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Money Exchange Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| V K Forex Private Limited | ₹11.47 Cr (FY 2024) | •••• | •••• | 28.0% | •••• | New Delhi, Delhi, India |
| Daivika Forex Private Limited | ₹11.46 Cr (FY 2023) | •••• | •••• | 187.0% | •••• | Bangalore, Karnataka, India |
| Fxwise Forex and Travel India Private Limited | ₹11.4 Cr (FY 2025) | •••• | •••• | -30.0% | •••• | Hyderabad, Telangana, India |
| Kusum Forex and Travels Private Limited | ₹11.39 Cr (FY 2025) | •••• | •••• | 42.0% | •••• | Merces, Goa, India |
| Abhijit Forex & Travels Private Limited | ₹11.38 Cr (FY 2025) | •••• | •••• | -40.0% | •••• | Kolkata, West Bengal, India |
| Roni Forex Private Limited this company | ₹11.38 Cr (FY 2025) | •••• | •••• | 47.0% | •••• | Bengaluru, Karnataka, India |
| Baishakhi Travels Private Limited | ₹11.37 Cr (FY 2024) | •••• | •••• | 1478.0% | •••• | Kolkata, West Bengal, India |
| Dhariwal Forex and Holidays Private Limited | ₹11.34 Cr (FY 2025) | •••• | •••• | -18.0% | •••• | Thane, Maharashtra, India |
| VNS Forex Private Limited | ₹11.31 Cr (FY 2024) | •••• | •••• | 43.0% | •••• | Chennai, Tamil Nadu, India |
| Southern Forex Private Limited | ₹11.29 Cr (FY 2025) | •••• | •••• | -22.0% | •••• | Hyderabad, Telangana, India |
| Goodwill Forex Private Limited | ₹11.21 Cr (FY 2025) | •••• | •••• | 24.0% | •••• | Gorakhpur, Uttar Pradesh, India |
Peers are the five companies nearest above and the five nearest below Roni Forex by revenue in the BFSI industry (Money Exchange Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Roni Forex Private Limited
Roni Forex has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rohit Roopdas | Director | 27 May 2019 | 7 Years 4 Months | Current |
| Nirmal Roopdas | Director | 27 May 2019 | 7 Years 4 Months | Current |
Ownership and Shareholding of Roni 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 Roni Forex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Nov 2025 | Hdfc Bank Limited | ₹89.4 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Roni Forex Private Limited
Employment history and EPFO contributions of people linked to Roni 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 Roni Forex Private Limited
Roni Forex Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Nirmal Roopdas was appointed as Director on 27 May 2019.
Credit Ratings, Litigation & Regulatory Alerts for Roni 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 Roni 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 Roni 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 Roni Forex Private Limited
Roni Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAJCR6204M1ZX | Karnataka | Active | 24 Jul 2019 |
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 Roni 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 Roni Forex Private Limited
Roni Forex is an active private limited company based in Bengaluru, Karnataka, India. The company works in forex services, within the financial services industry. It was incorporated on 27 May 2019 (7+ years old) and is registered under CIN U65999KA2019PTC124662.
Roni Forex reported revenue of ₹11.38 Cr for FY 2025 (up 47% YoY).
Roni Forex has 2 current directors:
- Rohit Roopdas - Director
- Nirmal Roopdas - Director
Roni Forex reported a net profit of ₹3.87 Lakh (net margin 0.3%) and EBITDA of ₹5.93 Lakh (EBITDA margin 0.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Roni Forex is 215% over three years and 48% over five years. In the latest year (FY 2025) revenue rose 47%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Roni Forex is 29AAJCR6204M1ZX, registered in Karnataka.
The CIN (Corporate Identification Number) of Roni Forex is U65999KA2019PTC124662. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Roni Forex was incorporated on 27 May 2019, making it 7+ years old. It is registered with the Registrar of Companies, Bangalore.
The peers of Roni Forex by revenue are V K Forex Private Limited, Daivika Forex Private Limited, Fxwise Forex and Travel India Private Limited, Kusum Forex and Travels Private Limited, Abhijit Forex & Travels Private Limited and 5 more, all in the BFSI industry (Money Exchange Services).
Nirmal Roopdas was appointed as Director on 27 May 2019. Rohit Roopdas was appointed as Director on 27 May 2019.
The registered office of Roni Forex is at Shop No. 21 Bda Shopping Complex Banashankari 2nd Stage, Bengaluru, Karnataka, India – 560070.