Sarayu Forex Private Limited
About Sarayu Forex Private Limited
Data last updated:
Sarayu Forex Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the forex services segment of the financial services sector. It was incorporated on 21 February 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67100MH2018PTC305344.
The company has an authorised share capital of ₹27 Lakh and a paid-up capital of ₹27 Lakh. It is led by directors including Shyam Narayan Pandey and Swapnil Krishna Bhosle.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No – 4 Grd Flr Shree Mani Krupa Chs Ramdev Park Opp Akash Niddhi Mira Rd (E), Thane, Maharashtra, India – 401107.
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- Registered AddressShop No – 4 Grd Flr Shree Mani Krupa Chs Ramdev Park Opp Akash Niddhi Mira Rd (E), Thane, Maharashtra, India – 401107
- 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
Financials of Sarayu Forex Private Limited FY 2024 filings available
Financial Statement Summary of Sarayu Forex Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|
| 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 | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• |
| 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 Sarayu Forex Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• |
| 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 Sarayu Forex are in the company report.
Financial statements from FY 2018
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 Sarayu Forex Private Limited
Sarayu Forex has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shyam Narayan Pandey | Director | 21 Feb 2018 | 8 Years 8 Months | Current |
| Swapnil Krishna Bhosle | Director | 21 Feb 2018 | 8 Years 8 Months | Current |
| Nitin Shivprakash Ojha Also directs: PFL Food Private Limited | Director | 31 Jan 2020 | 6 Years 8 Months | Current |
| Akhil Madan Bafna Also directs: Jainson Forex Private Limited | Director | 21 Jan 2025 | 1 Years 9 Months | Current |
| Preet Bharat Jain | Director | 21 Jan 2025 | 1 Years 9 Months | Current |
Auditor Details of Sarayu Forex Private Limited
Sarayu Forex Private Limited is audited by M N N & ASSOCIATES for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M N N & ASSOCIATES | 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 Sarayu 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 Sarayu Forex Private Limited
Sarayu Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Sarayu Forex Private Limited
Employment history and EPFO contributions of people linked to Sarayu 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 Sarayu Forex Private Limited
Sarayu Forex Private Limited has 6 board changes on record since 2018: 5 appointments and 1 cessation. The latest: Akhil Madan Bafna was appointed as Director on 21 Jan 2025.
Credit Ratings, Litigation & Regulatory Alerts for Sarayu 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 Sarayu 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 Sarayu 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 Sarayu Forex Private Limited
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 Sarayu 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 Sarayu Forex Private Limited
Sarayu Forex is an active private limited company based in Thane, Maharashtra, India. The company works in forex services, within the financial services industry. It was incorporated on 21 February 2018 (8+ years old) and is registered under CIN U67100MH2018PTC305344.
Sarayu Forex has 5 current directors:
- Shyam Narayan Pandey - Director
- Swapnil Krishna Bhosle - Director
- Nitin Shivprakash Ojha - Director
- Akhil Madan Bafna - Director
- Preet Bharat Jain - Director
The CIN (Corporate Identification Number) of Sarayu Forex is U67100MH2018PTC305344. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sarayu Forex was incorporated on 21 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.
Akhil Madan Bafna was appointed as Director on 21 Jan 2025. Preet Bharat Jain was appointed as Director on 21 Jan 2025. Nitin Shivprakash Ojha ceased to be Additional Director on 30 Sep 2022. Sarayu Forex has 6 board changes on record in total.
The registered office of Sarayu Forex is at Shop No – 4 Grd Flr Shree Mani Krupa Chs Ramdev Park Opp Akash Niddhi Mira Rd E, Thane, Maharashtra, India – 401107.
Sarayu Forex has an authorised share capital of ₹27 Lakh and a paid-up capital of ₹27 Lakh.
Sarayu Forex operates in the financial services industry, in the forex services segment.
No. Sarayu Forex is not listed on any stock exchange. It is an unlisted company.
Sarayu Forex can be reached at its registered office: Shop No – 4 Grd Flr Shree Mani Krupa Chs Ramdev Park Opp Akash Niddhi Mira Rd E, Thane, Maharashtra, India – 401107.