Ruhi Forex Private Limited
About Ruhi Forex Private Limited
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Ruhi 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 23 August 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67100DL2018PTC337786. Its GSTIN is 07AAJCR0973P1ZP (Delhi).
The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Shahnawaz Ahmad and Satish Kumar.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 1E/15 3rd Floor Plot No. 15 Block – 1E Jhandewalan Extension, New Delhi, Delhi, India – 110005.
As per the financials filed for FY 2022, the company reported a revenue of ₹411.78 Cr, a growth of 110% compared to the previous year. For the same year it recorded a net profit of ₹3.29 Lakh (net margin 0%) and EBITDA of ₹4.51 Lakh (EBITDA margin 0%). Revenue has grown at a compounded annual rate (CAGR) of 450% over three years.
Company details
Contact details
Ruhi Forex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address1E/15 3rd Floor Plot No. 15 Block – 1E Jhandewalan Extension, New Delhi, Delhi, India – 110005
- IndustryFinancial Services, Forex Services
To see the full contact details of Ruhi Forex Private Limited, buy the company report.
- 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
Business activity
The main business activity of Ruhi Forex is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Ruhi Forex Private Limited, buy the company report.
Financials of Ruhi Forex Private Limited
FY 2022 filings availableRuhi Forex Private Limited reported revenue of ₹411.78 Cr (up 110% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 450% over three years, including 110% growth in the latest year. EBITDA fell 37% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹411.78 Cr | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹4.51 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹3.29 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| 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 | ||||
To see the full financial statements and ratios of Ruhi Forex Private Limited, buy the company report.
Board of directors of Ruhi Forex Private Limited
Ruhi Forex has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shahnawaz Ahmad | Director | 25 Feb 2020 | 6 Years 7 Months | Current |
| Satish Kumar | Director | 15 Sep 2021 | 5 Years 1 Months | Current |
Peer comparison
Ruhi Forex Private Limited is compared with the 7 companies closest to it by revenue in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Pheroze Framroze and Company Private Limited | ₹516.63 Cr (FY 2025) | -38.0% | Mumbai, Maharashtra, India | |||
| Rnfi Money Private Limited | ₹490.29 Cr (FY 2025) | -24.0% | New Delhi, Delhi, India | |||
| 7Janpath Forex Private Limited | ₹419.1 Cr (FY 2025) | -11.0% | Janpath Lane, Delhi, India | |||
| Ruhi Forex Private Limitedthis company | ₹411.78 Cr (FY 2022) | ₹3.29 Lakh | 0% | 110.0% | New Delhi, Delhi, India | |
| Ashiva Forex Private Limited | ₹393.81 Cr (FY 2024) | 2535.0% | Gurgaon, Haryana, India | |||
| Sapphire Forex Private Limited | ₹380.86 Cr (FY 2025) | -80.0% | Gurgaon, Haryana, India | |||
| Samurai Forex Private Limited | ₹375.15 Cr (FY 2019) | 1125.0% | Vasai -Palghar, Maharashtra, India | |||
| Naha Forex Private Limited | ₹365.49 Cr (FY 2019) | 78.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Ruhi Forex Private Limited, buy the company report.
Auditor
Ruhi Forex Private Limited is audited by P. Keshav & Co. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P. Keshav & Co. | FY 2022 | 028531N |
Shareholding
The shareholding of Ruhi Forex Private Limited is on record for 3 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Ruhi Forex Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Ruhi 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 Ruhi Forex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ruhi Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAJCR0973P1ZP | Delhi | Active | 19 Jan 2019 |
To see the full GST registrations and return filing status of Ruhi Forex Private Limited, buy the company report.
Recent activity
Ruhi Forex Private Limited has 7 board changes on record since 2020: 2 appointments and 5 cessations. The latest: Satish Kumar ceased to be Additional Director on 30 Nov 2021.
Frequently asked questions
Ruhi 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 23 August 2018 (8+ years old) and is registered under CIN U67100DL2018PTC337786.
Ruhi Forex has 2 current directors:
- Shahnawaz Ahmad - Director
- Satish Kumar - Director
The latest financial statements of Ruhi Forex on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2019 are in the company report.
The GSTIN of Ruhi Forex is 07AAJCR0973P1ZP, registered in Delhi.
The CIN (Corporate Identification Number) of Ruhi Forex is U67100DL2018PTC337786. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ruhi Forex was incorporated on 23 August 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ruhi Forex by revenue are Pheroze Framroze and Company Private Limited, Rnfi Money Private Limited, 7Janpath Forex Private Limited, Ashiva Forex Private Limited, Sapphire Forex Private Limited and 2 more, all in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities).
Satish Kumar ceased to be Additional Director on 30 Nov 2021. Satish Kumar was appointed as Director on 15 Sep 2021. Atif Ali Khan ceased to be Additional Director on 30 Oct 2020. Ruhi Forex has 7 board changes on record in total.
The registered office of Ruhi Forex is at 1E15 3rd Floor Plot No. 15 Block – 1E Jhandewalan Extension, New Delhi, Delhi, India – 110005.
Ruhi Forex operates in the financial services industry, in the forex services segment.
Ruhi Forex can be reached at its registered office: 1E15 3rd Floor Plot No. 15 Block – 1E Jhandewalan Extension, New Delhi, Delhi, India – 110005.