Tci Forex Private Limited
About Tci Forex Private Limited
Data last updated:
Tci Forex Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the financial auxiliary services segment of the financial services sector. It was incorporated on 24 October 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U67190UP2017PTC098049. Its GSTIN is 09AAGCT4786K1ZL (Uttar Pradesh).
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹55 Lakh. It is led by directors including Anita Yadav and Neeti Singh.
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 F – 121 63/02 City Center The Mall, Kanpur, Uttar Pradesh, India – 208001.
As per the financials filed for FY 2024, the company reported a revenue of ₹14.42 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹6.95 Lakh (net margin 0.5%) and EBITDA of ₹15.03 Lakh (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 74% over three years and 13% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressF – 121 63/02 City Center The Mall, Kanpur, Uttar Pradesh, India – 208001
- IndustryFinancial Services, Auxiliary To Financial Intermediatory
- 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 Tci Forex Private Limited
The main business activity of Tci Forex is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | 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 Tci Forex Private Limited FY 2025 filings available
Tci Forex Private Limited reported revenue of ₹14.42 Cr (up 16% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Tci Forex Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 16% growth in the latest year. EBITDA rose 14% 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 Tci 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 | ₹15.03 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹6.95 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 of Tci Forex Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.5% | •••• | •••• | •••• | •••• |
| 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 Tci 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.
Peer Comparison of Tci Forex Private Limited
Tci Forex Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Money Exchange Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Forextor Forex Private Limited | ₹14.61 Cr (FY 2025) | •••• | •••• | -39.0% | •••• | Kolkata, West Bengal, India |
| Balak Bramachari Forex & Travels Private Limited | ₹14.61 Cr (FY 2025) | •••• | •••• | -33.0% | •••• | Kolkata, West Bengal, India |
| Emarging Forex and Holidays Private Limited | ₹14.52 Cr (FY 2025) | •••• | •••• | -59.0% | •••• | Kolkata, West Bengal, India |
| Ayush Forex Services Private Limited | ₹14.44 Cr (FY 2025) | •••• | •••• | -46.0% | •••• | Kolkata, West Bengal, India |
| Da Forex & Travels Private Limited | ₹14.43 Cr (FY 2025) | •••• | •••• | -41.0% | •••• | Kolkata, West Bengal, India |
| Tci Forex Private Limited this company | ₹14.42 Cr (FY 2024) | •••• | •••• | 16.0% | •••• | Kanpur, Uttar Pradesh, India |
| Silver Bells Forex & Travels Private Limited | ₹14.42 Cr (FY 2025) | •••• | •••• | -45.0% | •••• | Jaipur, Rajasthan, India |
| Tajshayamoli Forex and Travels Private Limited | ₹14.4 Cr (FY 2025) | •••• | •••• | -58.0% | •••• | Kolkata, West Bengal, India |
| Rashmoni Forex & Travels Private Limited | ₹14.33 Cr (FY 2025) | •••• | •••• | -32.0% | •••• | Kolkata, West Bengal, India |
| Jogajog Foorex Private Limited | ₹14.33 Cr (FY 2025) | •••• | •••• | -40.0% | •••• | Kolkata, West Bengal, India |
| Kings India Forex Private Limited | ₹14.32 Cr (FY 2019) | •••• | •••• | -44.0% | •••• | Candolim Bardez, Goa, India |
Peers are the five companies nearest above and the five nearest below Tci Forex by revenue in the BFSI industry (Money Exchange Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Tci Forex Private Limited
Tci Forex has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anita Yadav | Director | 24 Oct 2017 | 8 Years 11 Months | Current |
| Neeti Singh | Director | 24 Oct 2017 | 8 Years 11 Months | Current |
| Manjeet Kaur Guleria | Director | 05 Nov 2017 | 8 Years 11 Months | Current |
Ownership and Shareholding of Tci 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 Tci Forex Private Limited
Tci Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Tci Forex Private Limited
Employment history and EPFO contributions of people linked to Tci 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 Tci Forex Private Limited
Tci Forex Private Limited has 5 board changes on record since 2017: 3 appointments and 2 cessations. The latest: Rajkumar Singh Shekhawat ceased to be Director on 25 May 2025.
Credit Ratings, Litigation & Regulatory Alerts for Tci 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 Tci 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 Tci 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 Tci Forex Private Limited
Tci Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAGCT4786K1ZL | Uttar Pradesh | Active | 01 Nov 2018 |
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 Tci 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 Tci Forex Private Limited
Tci Forex is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in auxiliary to financial intermediatory, within the financial services industry. It was incorporated on 24 October 2017 (9+ years old) and is registered under CIN U67190UP2017PTC098049.
Tci Forex reported revenue of ₹14.42 Cr for FY 2024 (up 16% YoY).
Tci Forex has 3 current directors:
- Anita Yadav - Director
- Neeti Singh - Director
- Manjeet Kaur Guleria - Director
Tci Forex reported a net profit of ₹6.95 Lakh (net margin 0.5%) and EBITDA of ₹15.03 Lakh (EBITDA margin 1%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tci Forex is 74% over three years and 13% over five years. In the latest year (FY 2024) revenue rose 16%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Tci Forex is 09AAGCT4786K1ZL, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Tci Forex is U67190UP2017PTC098049. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tci Forex was incorporated on 24 October 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Tci Forex by revenue are Forextor Forex Private Limited, Balak Bramachari Forex & Travels Private Limited, Emarging Forex and Holidays Private Limited, Ayush Forex Services Private Limited, Da Forex & Travels Private Limited and 5 more, all in the BFSI industry (Money Exchange Services).
Rajkumar Singh Shekhawat ceased to be Director on 25 May 2025. Manjeet Kaur Guleria ceased to be Additional Director on 21 Dec 2020. Manjeet Kaur Guleria was appointed as Director on 05 Nov 2017. Tci Forex has 5 board changes on record in total.
The registered office of Tci Forex is at F – 121 6302 City Center The Mall, Kanpur, Uttar Pradesh, India – 208001.