Tera Forex Private Limited
About Tera Forex Private Limited
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Tera 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 03 July 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2009PTC191864. Its GSTIN is 07AADCT2156N1Z2 (Delhi).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹36 Lakh. It is led by directors Kanwar Preet Singh and Sarabjeet 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 Office No. 4/1 Lower 13/29, East Patel Nagar New Delhi, Delhi, India – 110008.
As per the financials filed for FY 2024, the company reported a revenue of ₹10.56 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹1.55 Lakh (net margin 0.1%) and EBITDA of ₹2.86 Lakh (EBITDA margin 0.3%). Revenue has declined at a compounded annual rate (CAGR) of 96% over three years and 11% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Tera Forex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOffice No. 4/1 Lower 13/29, East Patel Nagar New Delhi, Delhi, India – 110008
- IndustryFinancial Services, Forex Services
To see the full contact details of Tera 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
Business activity
The main business activity of Tera Forex is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Tera Forex Private Limited, buy the company report.
Financials of Tera Forex Private Limited
FY 2025 filings availableTera Forex Private Limited reported revenue of ₹10.56 Cr (up 19% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue rose 19% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA fell 11% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹2.86 Lakh | ||||
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| Net Profit (PAT) | ₹1.55 Lakh | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Profitability | |||||
| EBITDA Margin | 0.3% | ||||
| Net Profit Margin | 0.1% | ||||
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To see the full financial statements and ratios of Tera Forex Private Limited, buy the company report.
Board of directors of Tera Forex Private Limited
Tera Forex has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kanwar Preet Singh | Director | 03 Jul 2009 | 17 Years 4 Months | Current |
| Sarabjeet Singh | Director | 03 Jul 2009 | 17 Years 4 Months | Current |
Peer comparison
Tera Forex Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Fiesta Forex Private Limited | ₹10.61 Cr (FY 2020) | 396.0% | Delhi, India | |||
| Tera Forex Private Limitedthis company | ₹10.56 Cr (FY 2024) | ₹1.55 Lakh | 0.1% | 19.0% | New Delhi, Delhi, India | |
| Reliable Forex Private Limited | ₹10.52 Cr (FY 2024) | 31.0% | Pune, Maharashtra, India | |||
| Mythri Forex Private Limited | ₹10.47 Cr (FY 2024) | 118.0% | Hyderabad, Telangana, India | |||
| Viraaj Multiforex Private Limited | ₹10.33 Cr (FY 2024) | 118.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Tera Forex Private Limited, buy the company report.
Auditor
Tera Forex Private Limited is audited by H U M S & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H U M S & ASSOCIATES | FY 2020 | 022230N |
Shareholding
The shareholding of Tera Forex Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Tera Forex Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Tera 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 Tera Forex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tera Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCT2156N1Z2 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tera Forex Private Limited, buy the company report.
Recent activity
Tera Forex Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Kanwar Preet Singh was appointed as Director on 03 Jul 2009.
Frequently asked questions
Tera 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 03 July 2009 (17+ years old) and is registered under CIN U74999DL2009PTC191864.
Tera Forex has 2 current directors:
- Kanwar Preet Singh - Director
- Sarabjeet Singh - Director
The latest financial statements of Tera 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 Tera Forex is 07AADCT2156N1Z2, registered in Delhi.
The CIN (Corporate Identification Number) of Tera Forex is U74999DL2009PTC191864. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tera Forex was incorporated on 03 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Tera Forex by revenue are Fiesta Forex Private Limited, Reliable Forex Private Limited, Mythri Forex Private Limited, Viraaj Multiforex Private Limited, all in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities).
Kanwar Preet Singh was appointed as Director on 03 Jul 2009. Sarabjeet Singh was appointed as Director on 03 Jul 2009.
The registered office of Tera Forex is at Office No. 41 Lower 1329, East Patel Nagar New Delhi, Delhi, India – 110008.
Tera Forex operates in the financial services industry, in the forex services segment.
The compliance status of Tera Forex is compliant as of 01 July 2026. The company is actively filing with the Registrar of Companies.
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