Satbhavana Forex Private Limited
About Satbhavana Forex Private Limited
Data last updated:
Satbhavana Forex Private Limited is a private limited company based in Punjab, India. It operates in the financial and credit leasing segment of the financial services sector. It was incorporated on 14 September 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U93000PB1993PTC013717. Its GSTIN is 03AALCS5081P1ZT (Punjab).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹28 Lakh. It is led by directors including Arash Kumar Setia and Hari Dev Mehta.
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 1222 Urban Estatephase I Jalandhar City, Punjab, India.
As per the financials filed for FY 2019, the company reported a revenue of ₹4.99 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹4,487 (net margin 0.9%) and EBITDA of -₹3.97 Lakh (EBITDA margin -79.4%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 12% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Satbhavana Forex has one previous CIN (Corporate Identification Number): U65921PB1993PTC013717. The current CIN is U93000PB1993PTC013717, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U93000PB1993PTC013717 | Current |
| U65921PB1993PTC013717 | Previous |
Contact details
Satbhavana Forex Private Limited's registered office is in Punjab. Its e-mail address is in the company report.
- Email
- Registered Address1222 Urban Estatephase I Jalandhar City, Punjab, India
- IndustryFinancial Services, Financial & Credit Leasing
To see the full contact details of Satbhavana 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
Financials of Satbhavana Forex Private Limited
FY 2025 filings availableSatbhavana Forex Private Limited reported revenue of ₹4.99 Lakh (down 42% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 42% fall 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.99 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹3.97 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4,487 | ||||
| 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 | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -79.4% | ||||
| Net Profit Margin | 0.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Satbhavana Forex Private Limited, buy the company report.
Board of directors of Satbhavana Forex Private Limited
Satbhavana Forex has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arash Kumar Setia | Director | 18 Oct 1993 | 33 Years 0 Months | Current |
| Hari Dev Mehta | Director | 15 Sep 1993 | 33 Years 1 Months | Current |
| Manav Tiwari | Director | 18 Oct 1993 | 33 Years 0 Months | Current |
| Veena Mehta | Director | 18 Oct 1993 | 33 Years 0 Months | Current |
| Ajay Pal Singh | Director | 22 Mar 2012 | 14 Years 7 Months | Current |
Auditor
Satbhavana Forex Private Limited is audited by D SHARMA & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D SHARMA & CO | FY 2019 | 000801N |
Shareholding
The shareholding of Satbhavana Forex 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 category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Satbhavana Forex Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Satbhavana 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 Satbhavana Forex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Satbhavana Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AALCS5081P1ZT | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Satbhavana Forex Private Limited, buy the company report.
Recent activity
Satbhavana Forex Private Limited has 10 board changes on record since 1993: 5 appointments and 5 cessations. The latest: Amar Lal Setia ceased to be Managing Director on 31 Mar 2017.
1 earlier event is in the company report.
Frequently asked questions
Satbhavana Forex is an active private limited company based in Punjab, India. The company works in financial and credit leasing, within the financial services industry. It was incorporated on 14 September 1993 (33+ years old) and is registered under CIN U93000PB1993PTC013717.
Satbhavana Forex has 5 current directors:
- Arash Kumar Setia - Director
- Hari Dev Mehta - Director
- Manav Tiwari - Director
- Veena Mehta - Director
- Ajay Pal Singh - Director
The latest financial statements of Satbhavana Forex 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 GSTIN of Satbhavana Forex is 03AALCS5081P1ZT, registered in Punjab.
The CIN (Corporate Identification Number) of Satbhavana Forex is U93000PB1993PTC013717. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Satbhavana Forex was incorporated on 14 September 1993, making it 33+ years old. It is registered with the Registrar of Companies, Chandigarh.
Amar Lal Setia ceased to be Managing Director on 31 Mar 2017. Abha Tiwari ceased to be Director on 31 Dec 2015. Ajay Pal Singh ceased to be Additional Director on 29 Sep 2012. Satbhavana Forex has 10 board changes on record in total.
The registered office of Satbhavana Forex is at 1222 Urban Estatephase I Jalandhar City, Punjab, India.
Satbhavana Forex operates in the financial services industry, in the financial and credit leasing segment.
The compliance status of Satbhavana Forex is compliant as of 06 September 2026. The company is actively filing with the Registrar of Companies.
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