RR Forex Private Limited
About RR Forex Private Limited
Data last updated:
RR Forex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 27 January 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U67190WB2007PTC112831. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors including Ranjit Dutta (Managing Director) and Manjulika Dutta.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 3 Royd Lane Ground Floor, Kolkata, West Bengal, India – 700016.
As per the financials filed for FY 2019, the company reported a revenue of ₹12.6 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹19,879 (net margin 0%) and EBITDA of ₹40,856 (EBITDA margin 0%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
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- WebsiteLocked
- Social MediaLocked
- Registered Address3 Royd Lane Ground Floor, Kolkata, West Bengal, India – 700016
- IndustryFinancial Services, Financial Activities
- 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 RR Forex Private Limited
The main business activity of RR Forex is financial and insurance service. In detail, this covers other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial 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 RR Forex Private Limited FY 2019 filings available
RR Forex Private Limited reported revenue of ₹12.6 Cr (up 6% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR) of RR Forex Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 7% over three years, including 6% growth in the latest year. EBITDA fell 4% 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 RR Forex Private Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| 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 | ₹40,856 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹19,879 | •••• | •••• | •••• | •••• |
| 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 RR Forex Private Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0% | •••• | •••• | •••• | •••• |
| 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 RR Forex are in the company report.
Financial statements from 2015
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 RR Forex Private Limited
RR Forex Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Other financial activities). Its own revenue is ₹12.6 Cr.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tinni Investments Ltd | ₹12.62 Cr | ₹70.66 Lakh | 6% | +1978% | Kolkata, West Bengal, India | |
| S.N. Damani Holdings Private Limited | ₹12.61 Cr | ₹8.46 Cr | 67% | +110% | Chennai, Tamil Nadu, India | |
| Bajaj Housing Development Finance Ltd | ₹12.61 Cr | ₹58.19 Lakh | -5% | -6% | Mumbai, Maharashtra, India | |
| Insta Capital Private Limited | ₹12.61 Cr | ₹5.21 Cr | 41% | +12% | Mumbai, Maharashtra, India | |
| Gayi Adi Holdings Private Limited | ₹12.6 Cr | ₹3.65 Cr | 29% | -44% | Hyderabad, Telangana, India | |
| RR Forex Private Limited this company | ₹12.6 Cr | ₹19,879 | 0% | Kolkata, West Bengal, India | ||
| Mccoy Investment Private Limited | ₹12.59 Cr | ₹9.46 Cr | 75% | +302% | New, Delhi, India | |
| Maximal Finance and Investments Limited | ₹12.59 Cr | ₹31.43 Lakh | 2% | +150% | Secunderabad, Telangana, India | |
| Parv Insurance Brokers Private Limited | ₹12.58 Cr | ₹17.3 Lakh | 1% | +12% | Ludhiana, Punjab, India | |
| Jenson Finvest Private Limited | ₹12.58 Cr | ₹12.99 Cr | 103% | +31% | Noida, Uttar Pradesh, India | |
| Chetana Financial Services Private Limited | ₹12.58 Cr | ₹3.94 Cr | -31% | +38% | 150 | Haveri, Karnataka, India |
Peers are the five companies nearest above and the five nearest below RR Forex by revenue in the same principal business activity (Other financial activities), from the latest filed financials of each company. Figures are as filed with the Ministry of Corporate Affairs or the stock exchanges.
Auditor Details of RR Forex Private Limited
RR Forex Private Limited is audited by SUJIT GHOSH & CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SUJIT GHOSH & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of RR Forex Private Limited
RR Forex has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manjulika Dutta | Director | 27 Jan 2007 | 19 Years 8 Months | Current |
| Ranjit Dutta | Managing Director | 27 Jan 2007 | 19 Years 8 Months | Current |
| Lipi Dutta | Director | 27 Jan 2007 | 19 Years 8 Months | Current |
Ownership and Shareholding of RR 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 RR Forex Private Limited
RR Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at RR Forex Private Limited
Employment history and EPFO contributions of people linked to RR 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 RR Forex Private Limited
RR Forex Private Limited has 3 board changes on record since 2007: 3 appointments. The latest: Lipi Dutta was appointed as Director on 27 Jan 2007.
Credit Ratings, Litigation & Regulatory Alerts for RR 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 RR 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 RR 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 RR Forex Private Limited
RR Forex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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 RR 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 RR Forex Private Limited
RR Forex is an active private limited company based in Kolkata, West Bengal, India. The company works in financial activities, within the financial services industry. It was incorporated on 27 January 2007 (19+ years old) and is registered under CIN U67190WB2007PTC112831.
RR Forex reported revenue of ₹12.6 Cr for FY 2019 (up 6% YoY).
RR Forex has 3 current directors:
- Ranjit Dutta - Managing Director
- Manjulika Dutta - Director
- Lipi Dutta - Director
RR Forex reported a net profit of ₹19,879 (net margin 0%) and EBITDA of ₹40,856 (EBITDA margin 0%) for FY 2019, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of RR Forex is 7% over three years. In the latest year (FY 2019) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.
No. RR Forex has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of RR Forex is U67190WB2007PTC112831. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
RR Forex was incorporated on 27 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of RR Forex by revenue are Tinni Investments Ltd, S.N. Damani Holdings Private Limited, Bajaj Housing Development Finance Ltd, Insta Capital Private Limited, Gayi Adi Holdings Private Limited and 5 more, all in the same principal business activity (Other financial activities).
Lipi Dutta was appointed as Director on 27 Jan 2007. Manjulika Dutta was appointed as Director on 27 Jan 2007. Ranjit Dutta was appointed as Managing Director on 27 Jan 2007.
The registered office of RR Forex is at 3 Royd Lane Ground Floor, Kolkata, West Bengal, India – 700016.