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.
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- Registered Address1E/15 3rd Floor Plot No. 15 Block – 1E Jhandewalan Extension, New Delhi, Delhi, India – 110005
- 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 Ruhi Forex Private Limited
The main business activity of Ruhi 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 Ruhi Forex Private Limited FY 2022 filings available
Ruhi Forex Private Limited reported revenue of ₹411.78 Cr (up 110% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Ruhi Forex Private Limited
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 of Ruhi Forex Private Limited
| 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 of Ruhi Forex Private Limited
| 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 | •••• | •••• | •••• | •••• |
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 Ruhi Forex are in the company report.
Financial statements from FY 2019
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.
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 of Ruhi Forex Private Limited
Ruhi 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 |
|---|---|---|---|---|---|---|
| Pheroze Framroze and Company Private Limited | ₹516.63 Cr (FY 2025) | •••• | •••• | -38.0% | •••• | Mumbai, Maharashtra, India |
| Ebix Technologies Limited | ₹514.4 Cr (FY 2025) | •••• | •••• | -75.0% | •••• | New Delhi, Delhi, India |
| Laxmii Forex Limited | ₹507.67 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | Pune, 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 Limited this company | ₹411.78 Cr (FY 2022) | •••• | •••• | 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 |
| Honest Deal Forex Limited | ₹373.73 Cr (FY 2025) | •••• | •••• | 171.0% | •••• | Kanpur, Uttar Pradesh, India |
| Naha Forex Private Limited | ₹365.49 Cr (FY 2019) | •••• | •••• | 78.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Ruhi 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.
Auditor Details of Ruhi Forex Private Limited
Ruhi Forex Private Limited is audited by P. Keshav & Co. for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| P. Keshav & 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.
Ownership and Shareholding of Ruhi 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 Ruhi Forex Private Limited
Ruhi Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Ruhi Forex Private Limited
Employment history and EPFO contributions of people linked to Ruhi 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 Ruhi Forex Private Limited
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.
Credit Ratings, Litigation & Regulatory Alerts for Ruhi 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 Ruhi 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 Ruhi 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 Ruhi Forex Private Limited
Ruhi Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAJCR0973P1ZP | Delhi | Active | 19 Jan 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 Ruhi 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 Ruhi Forex Private Limited
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 reported revenue of ₹411.78 Cr for FY 2022 (up 110% YoY).
Ruhi Forex has 2 current directors:
- Shahnawaz Ahmad - Director
- Satish Kumar - Director
Ruhi Forex reported a net profit of ₹3.29 Lakh (net margin 0%) and EBITDA of ₹4.51 Lakh (EBITDA margin 0%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ruhi Forex is 450% over three years. In the latest year (FY 2022) revenue rose 110%. CAGR is the steady yearly rate that links the first and the last year.
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, Ebix Technologies Limited, Laxmii Forex Limited, Rnfi Money Private Limited, 7Janpath Forex Private Limited and 5 more, all in the BFSI industry (Money Exchange Services).
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.