Tei Forex Private Limited

Tei Forex Private Limited - financial services in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U74900KA2013PTC072397 Incorporated 09 December 2013 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2019
₹60.95 Cr
▲ 69% YoY
Net profit · FY 2019
₹13.82 Lakh
Net margin 0.2%
EBITDA · FY 2019
₹42.29 Lakh
EBITDA margin 0.7%
Authorised capital
₹28 Lakh
Registered with MCA
Paid-up capital
₹28 Lakh
Issued & subscribed
Open charges
₹1.56 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Tei Forex Private Limited

Data last updated:

Tei Forex Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the forex services segment of the financial services sector. It was incorporated on 09 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U74900KA2013PTC072397. Its GSTIN is 29AAECT8582D1ZY (Karnataka).

The company has an authorised share capital of ₹28 Lakh and a paid-up capital of ₹28 Lakh. It is led by directors Sagar Dhananjay Reddy and Shobha Siri Reddy.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Shop No.9 5th Avenue Brigade Road, Bangalore, Karnataka, India – 560001.

As per the financials filed for FY 2019, the company reported a revenue of ₹60.95 Cr, a growth of 69% compared to the previous year. For the same year it recorded a net profit of ₹13.82 Lakh (net margin 0.2%) and EBITDA of ₹42.29 Lakh (EBITDA margin 0.7%). Revenue has grown at a compounded annual rate (CAGR) of 66% over three years.

As per MCA filings, the company has open charges of ₹1.56 Cr on record. Court records list 13 cases involving the company, including 13 filed against it; 6 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teiforex.com.

Company Details of Tei Forex Private Limited
CIN U74900KA2013PTC072397
Registration Number 072397
Incorporation Date 09 December 2013
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Key People
Sagar Dhananjay Reddy Director Shobha Siri Reddy Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    teiforex.com
  • Social Media
  • Registered Address
    Shop No.9 5th Avenue Brigade Road, Bangalore, Karnataka, India – 560001
  • Industry
    Financial Services, Forex Services
Comprehensive company report
Tei Forex Private Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Tei Forex Private Limited report

Financials, compliance, directors, charges, ownership and filings for Tei Forex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tei Forex Private Limited

The main business activity of Tei Forex is financial and insurance service. In detail, this covers other financial activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
KFinancial and insurance ServiceK8Other financial activitiesLocked
Premium access

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 Tei Forex Private Limited FY 2019 filings available

Tei Forex Private Limited reported revenue of ₹60.95 Cr (up 69% YoY) for FY 2019.

Revenue · FY 2019
₹60.95 Cr ▲ 69%
Net profit · FY 2019
₹13.82 Lakh margin 0.2%
EBITDA · FY 2019
₹42.29 Lakh margin 0.7%

Compounded Annual Growth Rate (CAGR) of Tei Forex Private Limited

Revenue CAGR growth
1 year
▲ 69%
3 years · compounded
▲ 66%
EBITDA CAGR growth
1 year
▲ 108%
3 years · compounded
▲ 83%

Revenue has grown at a compounded annual rate (CAGR) of 66% over three years, including 69% growth in the latest year. EBITDA rose 108% 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 Tei Forex Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹60.95 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹42.29 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹13.82 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 Tei Forex Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin0.7%••••••••••••••••
Net Profit Margin0.2%••••••••••••••••
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 Tei Forex are in the company report.

Premium access

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 Tei Forex Private Limited

Tei 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dhoshi Forex Private Limited₹62.83 Cr (FY 2024)••••••••73.0%••••Chennai, Tamil Nadu, India
Paradise Money Changer Private Limited₹62.73 Cr (FY 2024)••••••••281.0%••••Madurai, Tamil Nadu, India
Nishi Forex and Leisure Private Limited₹61.87 Cr (FY 2023)••••••••-31.0%••••Bangalore, Karnataka, India
Singeswar Forex Private Limited₹61.36 Cr (FY 2025)••••••••2.0%••••Delhi, India
BNN Forex Private Limited₹61.14 Cr (FY 2025)••••••••-31.0%••••Chennai, Tamil Nadu, India
Tei Forex Private Limited this company₹60.95 Cr (FY 2019)••••••••69.0%••••Bangalore, Karnataka, India
Crossworld Forex Private Limited₹60.67 Cr (FY 2025)••••••••-2.0%••••Thane, Maharashtra, India
Al Ansari Forex and Financial Services Private Limited₹59.71 Cr (FY 2025)••••••••-17.0%••••Mumbai, Maharashtra, India
Go Forex Private Limited₹59.02 Cr (FY 2024)••••••••6.0%••••Gurgaon, Haryana, India
Azzure Forex and Travels Private Limited₹58.69 Cr (FY 2025)••••••••28.0%••••New Delhi, Delhi, India
Sba Forex Services Private Limited₹58.27 Cr (FY 2025)••••••••-19.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Tei 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.

Auditor Details of Tei Forex Private Limited

Tei Forex Private Limited is audited by SHARAD SHIVAKUMARA & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
SHARAD SHIVAKUMARA & ASSOCIATESLockedLockedLocked
Premium access

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 Tei Forex Private Limited

Tei Forex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sagar Dhananjay ReddyDirector09 Dec 201312 Years 10 MonthsCurrent
Shobha Siri ReddyDirector09 Dec 201312 Years 10 MonthsCurrent
View all directors

Ownership and Shareholding of Tei Forex Private Limited

Premium access

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 Tei Forex Private Limited

Open charges
₹1.56 Cr
Satisfied charges
None
Breakdown by lending institutions
Karnataka Bank Ltd.₹1.56 Cr
Latest charge details
DateLenderAmountStatus
30 Sep 2015Karnataka Bank Ltd.₹1.56 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Tei Forex Private Limited

Employment history and EPFO contributions of people linked to Tei Forex.

Premium access

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 Tei Forex Private Limited

Tei Forex Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Sagar Dhananjay Reddy was appointed as Director on 09 Dec 2013.

Charges
A charge with Karnataka Bank Ltd. of Rs. 156.00 Lakh registered on 30 Sep 2015 with Charge ID 10608359 was modified on 01 Jul 2023.
AGM
Tei Forex Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Tei Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Bangalore.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 156.00 Lakh with Charge ID 10608359 was registered on 30 Sep 2015.
Appointed
Sagar Dhananjay Reddy was appointed as Director.
Appointed
Shobha Siri Reddy was appointed as Director.
Incorporation
09 Dec 2013
Tei Forex Private Limited was registered on 09 Dec 2013 with Roc Bangalore & aged 12 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Tei Forex Private Limited

Premium access

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 Tei Forex Private Limited

Premium access

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 Tei Forex Private Limited

Premium access

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 Tei Forex Private Limited

Tei Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAECT8582D1ZYKarnatakaActive01 Jul 2017
Premium access

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 Tei Forex Private Limited

Premium access

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 Tei Forex Private Limited

Tei Forex is an active private limited company based in Bangalore, Karnataka, India. The company works in forex services, within the financial services industry. It was incorporated on 09 December 2013 (13+ years old) and is registered under CIN U74900KA2013PTC072397.

Tei Forex reported revenue of ₹60.95 Cr for FY 2019 (up 69% YoY).

Tei Forex has 2 current directors:

Tei Forex reported a net profit of ₹13.82 Lakh (net margin 0.2%) and EBITDA of ₹42.29 Lakh (EBITDA margin 0.7%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tei Forex is 66% over three years. In the latest year (FY 2019) revenue rose 69%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tei Forex is 29AAECT8582D1ZY, registered in Karnataka.

The CIN (Corporate Identification Number) of Tei Forex is U74900KA2013PTC072397. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tei Forex has 13 court cases on record: 13 filed against it. 6 are pending.

Tei Forex was incorporated on 09 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Bangalore.

The peers of Tei Forex by revenue are Dhoshi Forex Private Limited, Paradise Money Changer Private Limited, Nishi Forex and Leisure Private Limited, Singeswar Forex Private Limited, BNN Forex Private Limited and 5 more, all in the BFSI industry (Money Exchange Services).

Sagar Dhananjay Reddy was appointed as Director on 09 Dec 2013. Shobha Siri Reddy was appointed as Director on 09 Dec 2013.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available