About Tripathi Forex Private Limited
Data last updated:
Tripathi 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 12 March 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2015PTC277813. Its GSTIN is 07AAFCT2761F1ZE (Delhi). The company holds 7 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.6 Cr. It is led by directors Arun Kumar Tripathi and Amarendra Kumar Tiwari.
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 Ug – 3 (Unit No – Ug – 3) Second Level Ugf, Westend Mall District Centre Janak Puri, New Delhi, Delhi, India – 110058.
As per the financials filed for FY 2025, the company reported a revenue of ₹75.36 Cr, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹16.61 Lakh (net margin -0.2%) and EBITDA of ₹71,000 (EBITDA margin 0%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 12% over five years.
The company has about 19 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.29 Cr and satisfied charges of ₹6.15 Lakh on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is 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 tripathiforex.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressUg – 3 (Unit No – Ug – 3) Second Level Ugf, Westend Mall District Centre Janak Puri, New Delhi, Delhi, India – 110058
- IndustryFinancial Services, Forex Services
- 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 Tripathi Forex Private Limited
The main business activity of Tripathi Forex is financial and insurance service. In detail, this covers other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial 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 Tripathi Forex Private Limited FY 2025 filings available
Tripathi Forex Private Limited reported revenue of ₹75.36 Cr (down 89% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Tripathi Forex Private Limited
Revenue fell 89% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 100% 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 Tripathi 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 | ₹71,000 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹16.61 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 Tripathi 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 | -0.2% | •••• | •••• | •••• | •••• |
| 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 Tripathi 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 Tripathi Forex Private Limited
Tripathi Forex Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Other financial activities). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Snowblue Trexim Private Limited | ₹76.11 Cr (FY 2017) | •••• | •••• | 470.0% | •••• | Kolkata, West Bengal, India |
| Narmada Fintrade Private Limited | ₹75.93 Cr (FY 2025) | •••• | •••• | 45.0% | •••• | Ahmedabad, Gujarat, India |
| Boon Investment and Trading Company Private Limited | ₹75.73 Cr (FY 2024) | •••• | •••• | 31.0% | •••• | Mumbai, Maharashtra, India |
| Sterling Investment Corporation Private Limited | ₹75.57 Cr (FY 2024) | •••• | •••• | 89.0% | •••• | Mumbai, Maharashtra, India |
| J.P.Financial Services Pvt Ltd | ₹75.54 Cr (FY 2019) | •••• | •••• | -43.0% | •••• | Kolkata, West Bengal, India |
| Tripathi Forex Private Limited this company | ₹75.36 Cr (FY 2025) | •••• | •••• | -89.0% | •••• | New Delhi, Delhi, India |
| Edge and Hedge Securities Private Limited | ₹75.16 Cr (FY 2025) | •••• | •••• | 47.0% | •••• | Varanasi, Uttar Pradesh, India |
| Brescon Ventures Private Limited | ₹74.67 Cr (FY 2025) | •••• | •••• | 22.0% | •••• | Mumbai, Maharashtra, India |
| Castle Investment and Industries Private Limited | ₹74.52 Cr (FY 2025) | •••• | •••• | 51.0% | •••• | Mumbai, Maharashtra, India |
| Thiripura Chits Private Limited | ₹74.41 Cr (FY 2016) | •••• | •••• | 54.0% | •••• | Chennai, Tamil Nadu, India |
| Brios Finvest India Limited | ₹74.36 Cr (FY 2024) | •••• | •••• | 137.0% | •••• | Chennai, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Tripathi Forex by revenue in the same principal business activity (Other financial activities), 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 Tripathi Forex Private Limited
Tripathi Forex Private Limited is audited by Ashish & Ankit for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Ashish & Ankit | 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 Tripathi Forex Private Limited
Tripathi Forex has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arun Kumar Tripathi | Director | 12 Mar 2015 | 11 Years 6 Months | Current |
| Amarendra Kumar Tiwari | Director | 12 Mar 2015 | 11 Years 6 Months | Current |
Ownership and Shareholding of Tripathi 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 Tripathi Forex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Nov 2024 | Hdfc Bank Limited | ₹38.61 Lakh | Open |
| 15 Jul 2023 | Hdfc Bank Limited | ₹51 Lakh | Open |
| 15 Feb 2023 | Hdfc Bank Limited | ₹17.13 Lakh | Open |
| 28 Oct 2022 | Hdfc Bank Limited | ₹5.07 Lakh | Open |
| 20 Feb 2022 | Hdfc Bank Limited | ₹10.25 Lakh | Open |
Total charge records: 7 View all charges
Legal Cases of Tripathi Forex Private Limited
Tripathi Forex Private Limited has 4 court cases on record: 1 filed by Tripathi Forex, 3 filed against it. 1 case is pending and 3 are disposed. Status as checked between 01 Oct 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 3 | 1 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Criminal case | Filed against the company by an individual | Pending |
| District court, New Delhi, Delhi | Revision petition | Filed by the company against an individual | Disposed |
| District court, Gorakhpur, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
Full case history
All 4 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Tripathi Forex Private Limited
Tripathi Forex Private Limited has a workforce of 19 employees as of Apr 07, 2024.
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 Tripathi Forex Private Limited
Tripathi Forex Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Amarendra Kumar Tiwari was appointed as Director on 12 Mar 2015.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Tripathi 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 Tripathi 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 Tripathi 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 Tripathi Forex Private Limited
Tripathi Forex has 7 GST registrations: 4 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCT2761F1ZE | Delhi | Active | 01 Jul 2017 |
| 09AAFCT2761F1ZA | Uttar Pradesh | Active | 01 Jul 2017 |
| 19AAFCT2761F1Z9 | West Bengal | Active | 05 Jul 2021 |
| 27AAFCT2761F1ZC | Maharashtra | Active | 28 Oct 2021 |
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 Tripathi 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 Tripathi Forex Private Limited
Tripathi 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 12 March 2015 (11+ years old) and is registered under CIN U74900DL2015PTC277813.
Tripathi Forex reported revenue of ₹75.36 Cr for FY 2025 (down 89% YoY).
Tripathi Forex has 2 current directors:
- Arun Kumar Tripathi - Director
- Amarendra Kumar Tiwari - Director
Tripathi Forex reported a net loss of ₹16.61 Lakh (net margin -0.2%) and EBITDA of ₹71,000 (EBITDA margin 0%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tripathi Forex is -20% over three years and 12% over five years. In the latest year (FY 2025) revenue fell 89%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Tripathi Forex is 07AAFCT2761F1ZE, registered in Delhi. The company has 7 GST registrations in all, of which 4 are active and 3 are cancelled or inactive. Other active GSTINs include 09AAFCT2761F1ZA (Uttar Pradesh), 19AAFCT2761F1Z9 (West Bengal), 27AAFCT2761F1ZC (Maharashtra).
The CIN (Corporate Identification Number) of Tripathi Forex is U74900DL2015PTC277813. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tripathi Forex has 4 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending.
Tripathi Forex was incorporated on 12 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Tripathi Forex by revenue are Snowblue Trexim Private Limited, Narmada Fintrade Private Limited, Boon Investment and Trading Company Private Limited, Sterling Investment Corporation Private Limited, J.P.Financial Services Pvt Ltd and 5 more, all in the same principal business activity (Other financial activities).
Amarendra Kumar Tiwari was appointed as Director on 12 Mar 2015. Arun Kumar Tripathi was appointed as Director on 12 Mar 2015.