Shreehari Forex Private Limited
About Shreehari Forex Private Limited
Data last updated:
Shreehari 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 10 March 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2000PTC104351. Its GSTIN is 07AAFCS6166F1Z8 (Delhi).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Umeed Suneja and Arun Suneja.
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 Building No 2283 Shop No 4 Chowk Gurudwara Road Karol Bagh, New Delhi, Delhi, India – 110005.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.41 Lakh, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹15,864 (net margin -6.6%) and EBITDA of ₹32,583 (EBITDA margin 13.5%). Revenue has declined at a compounded annual rate (CAGR) of 65% over three years and 55% over five years.
Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressBuilding No 2283 Shop No 4 Chowk Gurudwara Road Karol Bagh, 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 Shreehari Forex Private Limited
The main business activity of Shreehari Forex is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance 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 Shreehari Forex Private Limited FY 2025 filings available
Shreehari Forex Private Limited reported revenue of ₹2.41 Lakh (down 93% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Shreehari Forex Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 55% over five years, including a 93% fall in the latest year. EBITDA fell 51% 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 Shreehari Forex Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹32,583 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹15,864 | •••• | •••• | •••• | •••• |
| 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 Shreehari Forex Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -6.6% | •••• | •••• | •••• | •••• |
| 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 Shreehari Forex are in the company report.
Financial statements from 2015
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.
Peer Comparison of Shreehari Forex Private Limited
Shreehari Forex Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Jewellery and Gems Retail and Distribution, Money Exchange Services, Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bhaktavatsal Enterprises Limited | ₹2.43 Lakh (FY 2025) | •••• | •••• | 4.0% | •••• | New Delhi, Delhi, India |
| Precision Fashions Limited | ₹2.43 Lakh (FY 2022) | •••• | •••• | -97.0% | •••• | New Delhi, Delhi, India |
| Phalam Studio Private Limited | ₹2.43 Lakh (FY 2025) | •••• | •••• | -54.0% | •••• | Bengaluru, Karnataka, India |
| Todi Investors (India) Pvt Ltd | ₹2.43 Lakh (FY 2018) | •••• | •••• | -58.0% | •••• | Kolkata, West Bengal, India |
| CRS Finance Private Limited | ₹2.42 Lakh (FY 2025) | •••• | •••• | 36.0% | •••• | Kolkata, West Bengal, India |
| Shreehari Forex Private Limited this company | ₹2.41 Lakh (FY 2024) | •••• | •••• | -93.0% | •••• | New Delhi, Delhi, India |
| Spar Fabrics Pvt Ltd | ₹2.41 Lakh (FY 2025) | •••• | •••• | -17.0% | •••• | Mumbai, Maharashtra, India |
| Prime Textorium Private Limited | ₹2.41 Lakh (FY 2024) | •••• | •••• | 9.0% | •••• | Delhi, India |
| Bordia Trading Private Limited | ₹2.41 Lakh (FY 2024) | •••• | •••• | 11.0% | •••• | Mumbai, Maharashtra, India |
| Settihadapnoor Organic Farmers Producer Company Limited | ₹2.4 Lakh (FY 2025) | •••• | •••• | -97.0% | •••• | Adilabad, Telangana, India |
| Balaji Creations Private Limited | ₹2.4 Lakh (FY 2024) | •••• | •••• | -11.0% | •••• | Jaipur, Rajasthan, India |
Peers are the five companies nearest above and the five nearest below Shreehari Forex by revenue in the BFSI industry (Jewellery and Gems Retail and Distribution, Money Exchange Services, Textile Retail and Distribution), 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 Shreehari Forex Private Limited
Shreehari Forex Private Limited is audited by SHIV K GUPTA & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SHIV K GUPTA & 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.
Board of Directors of Shreehari Forex Private Limited
Shreehari Forex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Umeed Suneja | Director | 18 Mar 2019 | 7 Years 6 Months | Current |
| Arun Suneja | Director | 10 Mar 2000 | 26 Years 6 Months | Current |
Ownership and Shareholding of Shreehari 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 Shreehari Forex Private Limited
Shreehari Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Legal Cases of Shreehari Forex Private Limited
Shreehari Forex Private Limited has 1 court case on record: 1 filed by Shreehari Forex. All case is disposed. Status as checked on 02 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Writ petition | Filed by the company against an individual | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Shreehari Forex Private Limited
Employment history and EPFO contributions of people linked to Shreehari 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 Shreehari Forex Private Limited
Shreehari Forex Private Limited has 3 board changes on record since 2000: 2 appointments and 1 cessation. The latest: Surekha Devi ceased to be Director on 28 Mar 2019.
Credit Ratings, Litigation & Regulatory Alerts for Shreehari 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 Shreehari 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 Shreehari 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 Shreehari Forex Private Limited
Shreehari Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCS6166F1Z8 | Delhi | Active | 01 Jul 2017 |
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 Shreehari 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 Shreehari Forex Private Limited
Shreehari 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 10 March 2000 (26+ years old) and is registered under CIN U74899DL2000PTC104351.
Shreehari Forex reported revenue of ₹2.41 Lakh for FY 2024 (down 93% YoY).
Shreehari Forex has 2 current directors:
- Umeed Suneja - Director
- Arun Suneja - Director
Shreehari Forex reported a net loss of ₹15,864 (net margin -6.6%) and EBITDA of ₹32,583 (EBITDA margin 13.5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Shreehari Forex is -65% over three years and -55% over five years. In the latest year (FY 2024) revenue fell 93%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Shreehari Forex is 07AAFCS6166F1Z8, registered in Delhi.
The CIN (Corporate Identification Number) of Shreehari Forex is U74899DL2000PTC104351. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shreehari Forex has 1 court case on record: 1 filed by the company.
Shreehari Forex was incorporated on 10 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Shreehari Forex by revenue are Bhaktavatsal Enterprises Limited, Precision Fashions Limited, Phalam Studio Private Limited, Todi Investors (India) Pvt Ltd, CRS Finance Private Limited and 5 more, all in the BFSI industry (Jewellery and Gems Retail and Distribution, Money Exchange Services, Textile Retail and Distribution).
Surekha Devi ceased to be Director on 28 Mar 2019. Umeed Suneja was appointed as Director on 18 Mar 2019. Arun Suneja was appointed as Director on 10 Mar 2000.