TD Forex Private Limited
About TD Forex Private Limited
Data last updated:
TD Forex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 12 June 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74120WB2007PTC116451. Its GSTIN is 19AACCT8478Q1Z7 (West Bengal).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Tonmoy Dasgupta and Mahua Dasgupta.
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 4 Mahatma Gandhi Road, Kolkata, West Bengal, India – 700009.
As per the financials filed for FY 2025, the company reported a revenue of ₹9.53 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹17,000 (net margin 0%) and EBITDA of ₹24,000 (EBITDA margin 0%). Revenue has grown at a compounded annual rate (CAGR) of 403% over three years and 96% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address4 Mahatma Gandhi Road, Kolkata, West Bengal, India – 700009
- IndustryFinancial Services, Financial Activities
- 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 TD Forex Private Limited
The main business activity of TD 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 TD Forex Private Limited FY 2025 filings available
TD Forex Private Limited reported revenue of ₹9.53 Cr (down 31% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of TD Forex Private Limited
Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 96%. EBITDA rose 38% 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 TD Forex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹24,000 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹17,000 | •••• | •••• | •••• | •••• |
| 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 TD Forex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0% | •••• | •••• | •••• | •••• |
| 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 TD 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 TD Forex Private Limited
TD Forex Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Activities auxiliary to financial service and insurance activities). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Avignon Exim P Ltd | •••• | •••• | •••• | •••• | - | Goregaon East, Maharashtra, India |
| Vishwas Deshpande Alliance Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Totlani Investments Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Chameleon Commodities Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| K Jayantilal Securities Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| TD Forex Private Limited this company | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Sky Blue International Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Ufm Multitrade Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Shin Fintrade Private Limited | •••• | •••• | •••• | •••• | - | Ahmadabad City, Gujarat, India |
| Afon Ventures Private Limited | •••• | •••• | •••• | •••• | - | Rajpura, Punjab, India |
| Alpine Forex Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below TD Forex by revenue in the same principal business activity (Activities auxiliary to financial service and insurance activities), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of TD Forex Private Limited
TD Forex Private Limited is audited by UDAYSHANKARSAHA for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| UDAYSHANKARSAHA | 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 TD Forex Private Limited
TD Forex has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tonmoy Dasgupta | Director | 28 Jan 2014 | 12 Years 8 Months | Current |
| Mahua Dasgupta | Director | 09 Feb 2021 | 5 Years 7 Months | Current |
Ownership and Shareholding of TD 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 TD Forex Private Limited
TD Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at TD Forex Private Limited
Employment history and EPFO contributions of people linked to TD 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 TD Forex Private Limited
TD Forex Private Limited has 7 board changes on record since 2014: 2 appointments and 5 cessations. The latest: Tapan Dasgupta ceased to be Director on 28 Mar 2022.
Credit Ratings, Litigation & Regulatory Alerts for TD 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 TD 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 TD 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 TD Forex Private Limited
TD Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCT8478Q1Z7 | West Bengal | 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 TD 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 TD Forex Private Limited
TD Forex is an active private limited company based in Kolkata, West Bengal, India. The company works in financial activities, within the financial services industry. It was incorporated on 12 June 2007 (19+ years old) and is registered under CIN U74120WB2007PTC116451.
TD Forex reported revenue of ₹9.53 Cr for FY 2025 (down 31% YoY).
TD Forex has 2 current directors:
- Tonmoy Dasgupta - Director
- Mahua Dasgupta - Director
TD Forex reported a net profit of ₹17,000 (net margin 0%) and EBITDA of ₹24,000 (EBITDA margin 0%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of TD Forex is 403% over three years and 96% over five years. In the latest year (FY 2025) revenue fell 31%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of TD Forex is 19AACCT8478Q1Z7, registered in West Bengal.
The CIN (Corporate Identification Number) of TD Forex is U74120WB2007PTC116451. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TD Forex was incorporated on 12 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of TD Forex by revenue are Avignon Exim P Ltd, Vishwas Deshpande Alliance Private Limited, Totlani Investments Private Limited, Chameleon Commodities Private Limited, K Jayantilal Securities Private Limited and 5 more, all in the same principal business activity (Activities auxiliary to financial service and insurance activities).
Tapan Dasgupta ceased to be Director on 28 Mar 2022. Mahua Dasgupta ceased to be Additional Director on 30 Sep 2021. Mahua Dasgupta was appointed as Director on 09 Feb 2021. TD Forex has 7 board changes on record in total.
The registered office of TD Forex is at 4 Mahatma Gandhi Road, Kolkata, West Bengal, India – 700009.