Samaara Forex Services Private Limited

Samaara Forex Services Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U65999DL2004PTC130401 Incorporated 05 November 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2022
₹1.73 Lakh
▼ 87% YoY
Net loss · FY 2022
₹89,630
Net margin -51.7%
EBITDA · FY 2022
-₹76,749
EBITDA margin -44.2%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Samaara Forex Services Private Limited

Data last updated:

Samaara Forex Services 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 05 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65999DL2004PTC130401. Its GSTIN is 07AAICS6116N1ZY (Delhi).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Arun Mandal and Sameer Whig.

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 H – 3 Main Marketrajouri Garden, New Delhi, Delhi, India – 110027.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.73 Lakh, a decline of 87% compared to the previous year. For the same year it recorded a net loss of ₹89,630 (net margin -51.7%) and EBITDA of -₹76,749 (EBITDA margin -44.2%). Revenue has declined at a compounded annual rate (CAGR) of 82% over three years and 66% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samaaratravel.com.

Company details

CIN U65999DL2004PTC130401
Registration Number 130401
Incorporation Date 05 November 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Samaara Forex Services Private Limited's registered office is in New Delhi, Delhi. Its website is samaaratravel.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    H – 3 Main Marketrajouri Garden, New Delhi, Delhi, India – 110027
  • Industry
    Financial Services, Forex Services

To see the full contact details of Samaara Forex Services Private Limited, buy the company report.

Comprehensive company report
Samaara Forex Services Private Limited - 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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Business activity

The main business activity of Samaara Forex Services is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Samaara Forex Services Private Limited, buy the company report.

Financials of Samaara Forex Services Private Limited

FY 2022 filings available

Samaara Forex Services Private Limited reported revenue of ₹1.73 Lakh (down 87% YoY) for FY 2022.

Revenue · FY 2022
₹1.73 Lakh ▼ 87%
Net loss · FY 2022
₹89,630 margin -51.7%
EBITDA · FY 2022
-₹76,749 margin -44.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 82%
5 years · compounded
▼ 66%
EBITDA CAGR growth
1 year
▲ 65%
3 years · compounded
▼ 71%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 66% over five years, including a 87% fall 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹1.73 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹76,749
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹89,630
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-44.2%
Net Profit Margin-51.7%
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 Samaara Forex Services Private Limited, buy the company report.

Board of directors of Samaara Forex Services Private Limited

Samaara Forex Services has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun MandalDirector01 Jul 201016 Years 4 MonthsCurrent
Sameer WhigDirector05 Nov 200422 Years 0 MonthsCurrent

Auditor

Samaara Forex Services Private Limited is audited by AJAY KAPOOR & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
AJAY KAPOOR & COFY 2019004535N

Shareholding

The shareholding of Samaara Forex Services Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samaara Forex Services Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Samaara Forex Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Samaara Forex Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAICS6116N1ZYDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Samaara Forex Services Private Limited, buy the company report.

Recent activity

Samaara Forex Services Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Mukesh Chander Tiwari ceased to be Director on 29 Jul 2021.

AGM
Samaara Forex Services Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Samaara Forex Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Mukesh Chander Tiwari ceased to be Director.
Appointed
Arun Mandal was appointed as Director.
Ceased
Poonam Whig ceased to be Director.
Appointed
Sameer Whig was appointed as Director.
Incorporation
05 Nov 2004
Samaara Forex Services Private Limited was registered on 05 Nov 2004 with Roc Delhi & aged 22 years 3 days as per MCA records.

Frequently asked questions

Samaara Forex Services 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 05 November 2004 (22+ years old) and is registered under CIN U65999DL2004PTC130401.

Samaara Forex Services has 2 current directors:

The latest financial statements of Samaara Forex Services 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 2015 are in the company report.

The GSTIN of Samaara Forex Services is 07AAICS6116N1ZY, registered in Delhi.

The CIN (Corporate Identification Number) of Samaara Forex Services is U65999DL2004PTC130401. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samaara Forex Services was incorporated on 05 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Mukesh Chander Tiwari ceased to be Director on 29 Jul 2021. Arun Mandal was appointed as Director on 01 Jul 2010. Poonam Whig ceased to be Director on 01 Jul 2010. Samaara Forex Services has 4 board changes on record in total.

Samaara Forex Services can be reached through the website samaaratravel.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Samaara Forex Services is at H – 3 Main Marketrajouri Garden, New Delhi, Delhi, India – 110027.

Samaara Forex Services operates in the financial services industry, in the forex services segment.