TGS Forex Services Private Limited

TGS Forex Services Private Limited - transport and logistics in Jammu, Jammu And Kashmir, India. FY 2026 financials & compliance.
CIN U67190JK2011PTC003326 Incorporated 24 June 2011 ROC Jammu HQ Jammu, Jammu And Kashmir, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹5.78 Cr
▼ 34% YoY
Net profit · FY 2025
₹31,657
Net margin 0.1%
EBITDA · FY 2025
₹44,404
EBITDA margin 0.1%
Authorised capital
₹52 Lakh
Registered with MCA
Paid-up capital
₹52 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About TGS Forex Services Private Limited

Data last updated:

TGS Forex Services Private Limited is a private limited company based in Jammu, Jammu And Kashmir, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 24 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Jammu, under CIN U67190JK2011PTC003326. Its GSTIN is 08AADCT8852F1Z2 (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹52 Lakh and a paid-up capital of ₹52 Lakh. It is led by directors Badri Nath Luthra (Managing Director) and Ritu Luthra.

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 57 Jain Bazar, Jammu, Jammu and Kashmir, India – 180001.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.78 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹31,657 (net margin 0.1%) and EBITDA of ₹44,404 (EBITDA margin 0.1%). Revenue has declined at a compounded annual rate (CAGR) of 89% over three years and 21% over five years.

The company is associated with 1 brand: TGS Forex Services.

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

Company details

CIN U67190JK2011PTC003326
Registration Number 003326
Incorporation Date 24 June 2011
ROC Jammu
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

TGS Forex Services Private Limited's registered office is in Jammu, Jammu And Kashmir. Its website is tgsforex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    57 Jain Bazar, Jammu, Jammu and Kashmir, India – 180001
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of TGS Forex Services Private Limited, buy the company report.

Comprehensive company report
TGS Forex Services 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
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Brands

TGS Forex Services operates one associated brand: TGS Forex Services. Each brand links to its own profile.

BrandDescriptionWebsite
Forex, money transfer, insurance, and travel services in India.tgsforex.com

Business activity

The main business activity of TGS Forex Services is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK7Financial Advisory, brokerage and Consultancy Services

To see the full business activity and turnover split of TGS Forex Services Private Limited, buy the company report.

Financials of TGS Forex Services Private Limited

FY 2025 filings available

TGS Forex Services Private Limited reported revenue of ₹5.78 Cr (down 34% YoY) for FY 2025.

Revenue · FY 2025
₹5.78 Cr ▼ 34%
Net profit · FY 2025
₹31,657 margin 0.1%
EBITDA · FY 2025
₹44,404 margin 0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▲ 89%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 38%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 34% fall in the latest year. EBITDA fell 1% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹44,404
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31,657
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.1%
Net Profit Margin0.1%
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

To see the full financial statements and ratios of TGS Forex Services Private Limited, buy the company report.

Board of directors of TGS Forex Services Private Limited

TGS Forex Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Badri Nath LuthraManaging Director24 Jun 201115 Years 4 MonthsCurrent
Ritu LuthraDirector24 Jun 201115 Years 4 MonthsCurrent

Auditor

TGS Forex Services Private Limited is audited by Akhileshwar Singh & Associates for the financial year 2016.

Auditor firmFinancial yearFirm registration number
Akhileshwar Singh & AssociatesFY 2016

Shareholding

The shareholding of TGS Forex Services Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of TGS Forex Services Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for TGS Forex Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

TGS Forex Services has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AADCT8852F1Z2RajasthanActive09 Jul 2017

To see the full GST registrations and return filing status of TGS Forex Services Private Limited, buy the company report.

Recent activity

TGS Forex Services Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Badri Nath Luthra was appointed as Managing Director on 24 Jun 2011.

AGM
Tgs Forex Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tgs Forex Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jammu.
Appointed
Badri Nath Luthra was appointed as Managing Director.
Appointed
Ritu Luthra was appointed as Director.
Incorporation
24 Jun 2011
Tgs Forex Services Private Limited was registered on 24 Jun 2011 with Roc Jammu & aged 15 years 4 months as per MCA records.

Frequently asked questions

TGS Forex Services is an active private limited company based in Jammu, Jammu And Kashmir, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 24 June 2011 (15+ years old) and is registered under CIN U67190JK2011PTC003326.

TGS Forex Services has 2 current directors:

The latest financial statements of TGS Forex Services 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 TGS Forex Services is 08AADCT8852F1Z2, registered in Rajasthan. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of TGS Forex Services is U67190JK2011PTC003326. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TGS Forex Services was incorporated on 24 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Jammu.

Badri Nath Luthra was appointed as Managing Director on 24 Jun 2011. Ritu Luthra was appointed as Director on 24 Jun 2011.

TGS Forex Services can be reached through the website tgsforex.com. Its registered office is in Jammu, Jammu And Kashmir, India.

The registered office of TGS Forex Services is at 57 Jain Bazar, Jammu, Jammu and Kashmir, India – 180001.

TGS Forex Services operates in the transport and logistics industry, in the travel and tour services segment.