Safex Securities Pvt.Ltd. - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U65999WB1994PTC064673 Incorporated 23 August 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹10.96 Lakh
▼ 2% YoY
Net profit · FY 2025
₹3.27 Lakh
Net margin 29.8%
EBITDA · FY 2025
₹4.81 Lakh
EBITDA margin 43.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹18.39 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Directors on board
4
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Safex Securities Pvt.Ltd.

Data last updated:

Safex Securities Pvt.Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the investment banking and advisory segment of the financial services sector. It was incorporated on 23 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65999WB1994PTC064673.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹18.39 Lakh. It is led by directors including Ritu Mittal (Whole-Time Director) and Ravindra Kumar Mittal.

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 3A Bright Streetps Karaya, Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.96 Lakh, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹3.27 Lakh (net margin 29.8%) and EBITDA of ₹4.81 Lakh (EBITDA margin 43.9%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 17% over five years.

Safex Securities Pvt.Ltd. is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0014083). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65999WB1994PTC064673
Registration Number 064673
Incorporation Date 23 August 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0014083

Recognitions & Rankings of Safex Securities

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0014083

Contact details

Safex Securities Pvt.Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3A Bright Streetps Karaya, Kolkata, West Bengal, India – 700019
  • Industry
    Financial Services, Investment Banking & Advisory

To see the full contact details of Safex Securities Pvt.Ltd., buy the company report.

Comprehensive company report
Safex Securities Pvt.Ltd. - 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
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Financials of Safex Securities Pvt.Ltd.

FY 2025 filings available

Safex Securities Pvt.Ltd. reported revenue of ₹10.96 Lakh (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹10.96 Lakh ▼ 2%
Net profit · FY 2025
₹3.27 Lakh margin 29.8%
EBITDA · FY 2025
₹4.81 Lakh margin 43.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 11%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 41%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 2% fall in the latest year. EBITDA fell 10% 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₹4.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.27 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 Margin43.9%
Net Profit Margin29.8%
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 Safex Securities Pvt.Ltd., buy the company report.

Board of directors of Safex Securities Pvt.Ltd.

Safex Securities has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravindra Kumar MittalDirector17 Apr 200125 Years 6 MonthsCurrent
Ritu MittalWhole-Time Director17 Apr 200125 Years 6 MonthsCurrent
Rohil MittalAdditional Director12 Jun 20251 Years 4 MonthsCurrent
Reet MittalAdditional Director12 Jun 20251 Years 4 MonthsCurrent

Peer comparison

Safex Securities Pvt.Ltd. is compared with the 10 companies closest to it by revenue in the BFSI industry (Investment Banking), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Red Carpeters Enterprises Private Limited₹11.47 Lakh (FY 2024)-52.0%Chennai, Tamil Nadu, India
Eternal Techno Commercial & Fiscal Services Pvt. Ltd.₹11.39 Lakh (FY 2023)9.0%Kolkata, West Bengal, India
Prakshit Impex Private Limited₹11.3 Lakh (FY 2022)-68.0%Mumbai, Maharashtra, India
Primus Investments and Finance Private Limited₹11.28 Lakh (FY 2024)329.0%Mumbai, Maharashtra, India
Raigarh Infracon Private Limited₹11.04 Lakh (FY 2025)11.0%Raigarh, Chhattisgarh, India
Safex Securities Pvt.Ltd.this company₹10.96 Lakh (FY 2025)₹3.27 Lakh29.8%-2.0%Kolkata, West Bengal, India
Shreyansh Sales Promotion Pvt. Ltd.₹10.8 Lakh (FY 2025)-10.0%Kolkata, West Bengal, India
Integria Technologies Private Limited.₹10.5 Lakh (FY 2025)-29.0%Delhi, India
PR Dealmark Private Limited₹10.4 Lakh (FY 2018)-87.0%Kolkata, West Bengal, India
Raj Pushp Finance and Investments Private Limited₹10.38 Lakh (FY 2022)5486.0%New Delhi, Delhi, India
Sivasunder Finance & Investments Private Limited₹10.3 Lakh (FY 2019)-20.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Safex Securities Pvt.Ltd., buy the company report.

Auditor

Safex Securities Pvt.Ltd. is audited by V MEHTA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
V MEHTA & COFY 2018318144E

Shareholding

The shareholding of Safex Securities Pvt.Ltd. is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Safex Securities Pvt.Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Safex Securities Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Safex Securities Pvt.Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Safex Securities Pvt.Ltd. has 5 board changes on record since 2001: 4 appointments and 1 cessation. The latest: Reet Mittal was appointed as Additional Director on 12 Jun 2025.

AGM
Safex Securities Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Reet Mittal was appointed as Additional Director.
Appointed
Rohil Mittal was appointed as Additional Director.
Filing
Safex Securities Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Ritu Mittal ceased to be Director.
Appointed
Ravindra Kumar Mittal was appointed as Director.
Appointed
Ritu Mittal was appointed as Whole-Time Director.
Incorporation
23 Aug 1994
Safex Securities Pvt.Ltd. was registered on 23 Aug 1994 with Roc Kolkata I & aged 32 years 2 months as per MCA records.

Frequently asked questions

Safex Securities is an active private limited company based in Kolkata, West Bengal, India. The company works in investment banking and advisory, within the financial services industry. It was incorporated on 23 August 1994 (32+ years old) and is registered under CIN U65999WB1994PTC064673.

Safex Securities has 4 current directors:

The latest financial statements of Safex Securities 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 CIN (Corporate Identification Number) of Safex Securities is U65999WB1994PTC064673. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Safex Securities was incorporated on 23 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Safex Securities by revenue are Red Carpeters Enterprises Private Limited, Eternal Techno Commercial & Fiscal Services Pvt. Ltd, Prakshit Impex Private Limited, Primus Investments and Finance Private Limited, Raigarh Infracon Private Limited and 5 more, all in the BFSI industry (Investment Banking).

Reet Mittal was appointed as Additional Director on 12 Jun 2025. Rohil Mittal was appointed as Additional Director on 12 Jun 2025. Ritu Mittal ceased to be Director on 05 Oct 2012. Safex Securities has 5 board changes on record in total.

Yes, Safex Securities is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0014083).

The registered office of Safex Securities is at 3A Bright Streetps Karaya, Kolkata, West Bengal, India – 700019.

Safex Securities operates in the financial services industry, in the investment banking and advisory segment.

The compliance status of Safex Securities is compliant as of 22 July 2026. The company is actively filing with the Registrar of Companies.