V.R.Forex Travel Private Limited

V.R.Forex Travel Private Limited - financial services in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U65110TN2000PTC045918 Incorporated 16 October 2000 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company financial services MSME · Small
Data last updated
Revenue · FY 2019
₹36.91 Cr
▲ 53% YoY
Net profit · FY 2019
₹1.03 Lakh
Net margin 0%
EBITDA · FY 2019
₹16.68 Lakh
EBITDA margin 0.5%
Authorised capital
₹26 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About V.R.Forex Travel Private Limited

Data last updated:

V.R.Forex Travel Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 16 October 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U65110TN2000PTC045918. Its GSTIN is 33AABCV4183B1ZP (Tamil Nadu).

The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Viyakulam Sagaya Latha and Michael Victor.

Its last annual general meeting (AGM) was held on 22 August 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 827 Anna Salai Dhun Building Chennai.2., Tamil Nadu, India – 600002.

As per the financials filed for FY 2019, the company reported a revenue of ₹36.91 Cr, a growth of 53% compared to the previous year. For the same year it recorded a net profit of ₹1.03 Lakh (net margin 0%) and EBITDA of ₹16.68 Lakh (EBITDA margin 0.5%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 16% over five years.

V.R.Forex Travel Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-02-0002880). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65110TN2000PTC045918
Registration Number 045918
Incorporation Date 16 October 2000
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 August 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TN-02-0002880

Recognitions & Rankings of V.R.Forex Travel

MSME (Udyam registered) Ministry of MSME
Category
Small (2021-22)
Udyam number
UDYAM-TN-02-0002880

Contact details

V.R.Forex Travel Private Limited's registered office is in Chennai, Tamil Nadu. Its telephone number is in the company report.

  • Telephone
  • Registered Address
    827 Anna Salai Dhun Building Chennai.2., Tamil Nadu, India – 600002
  • Industry
    Financial Services, Brokerage & Trading Services, Forex Services

To see the full contact details of V.R.Forex Travel Private Limited, buy the company report.

Comprehensive company report
V.R.Forex Travel 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of V.R.Forex Travel Private Limited, buy the company report.

Financials of V.R.Forex Travel Private Limited

FY 2019 filings available

V.R.Forex Travel Private Limited reported revenue of ₹36.91 Cr (up 53% YoY) for FY 2019.

Revenue · FY 2019
₹36.91 Cr ▲ 53%
Net profit · FY 2019
₹1.03 Lakh margin 0%
EBITDA · FY 2019
₹16.68 Lakh margin 0.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 17%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 1%
5 years · compounded
▼ 3%

Revenue rose 53% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA rose 18% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹36.91 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.03 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin0.5%
Net Profit Margin0%
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 V.R.Forex Travel Private Limited, buy the company report.

Board of directors of V.R.Forex Travel Private Limited

V.R.Forex Travel has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Viyakulam Sagaya LathaDirector16 Nov 200916 Years 11 MonthsCurrent
Michael VictorDirector16 Oct 200026 Years 0 MonthsCurrent

Peer comparison

V.R.Forex Travel Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Broking Services, Money Exchange Services), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
V.R.Forex Travel Private Limitedthis company₹36.91 Cr (FY 2019)₹1.03 Lakh0%53.0%Chennai, Tamil Nadu, India
Unishire Urban Infra Limited₹23.4 Cr (FY 2025)321.0%Kolkata, West Bengal, India
Jhaveri Credits and Capital Limited₹23.32 Cr (FY 2025)-12.0%Ahmedabad, Gujarat, India
Yasya Investments Private Limited₹23.24 Cr (FY 2025)-60.0%Ernakulam, Kerala, India

To see the full peer comparison of V.R.Forex Travel Private Limited, buy the company report.

Auditor

V.R.Forex Travel Private Limited is audited by S SUBRAMANYAM & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S SUBRAMANYAM & COFY 2019004148S

Shareholding

The shareholding of V.R.Forex Travel Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of V.R.Forex Travel Private Limited, buy the company report.

MSME payment delays

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

GST

V.R.Forex Travel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AABCV4183B1ZPTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of V.R.Forex Travel Private Limited, buy the company report.

Recent activity

V.R.Forex Travel Private Limited has 3 board changes on record since 2000: 2 appointments and 1 cessation. The latest: Anbu Rajan Michael ceased to be Director on 15 Dec 2009.

AGM
V.R.Forex Travel Private Limited last Annual general meeting of members was held on 22 Aug 2019 as per latest MCA records.
Filing
V.R.Forex Travel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Chennai.
Ceased
Anbu Rajan Michael ceased to be Director.
Appointed
Viyakulam Sagaya Latha was appointed as Director.
Appointed
Michael Victor was appointed as Director.
Incorporation
16 Oct 2000
V.R.Forex Travel Private Limited was registered on 16 Oct 2000 with Roc Chennai & aged 26 years 8 days as per MCA records.

Frequently asked questions

V.R.Forex Travel is an active private limited company based in Chennai, Tamil Nadu, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 16 October 2000 (26+ years old) and is registered under CIN U65110TN2000PTC045918.

V.R.Forex Travel has 2 current directors:

The latest financial statements of V.R.Forex Travel on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 22 August 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of V.R.Forex Travel is 33AABCV4183B1ZP, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of V.R.Forex Travel is U65110TN2000PTC045918. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

V.R.Forex Travel was incorporated on 16 October 2000, making it 26+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of V.R.Forex Travel by revenue are Unishire Urban Infra Limited, Jhaveri Credits and Capital Limited, Yasya Investments Private Limited, all in the BFSI industry (Broking Services, Money Exchange Services), with the same principal business activity (other financial activities).

Anbu Rajan Michael ceased to be Director on 15 Dec 2009. Viyakulam Sagaya Latha was appointed as Director on 16 Nov 2009. Michael Victor was appointed as Director on 16 Oct 2000.

Yes, V.R.Forex Travel is registered as a small enterprise under Udyam registration (number: UDYAM-TN-02-0002880).

The registered office of V.R.Forex Travel is at 827 Anna Salai Dhun Building Chennai.2., Tamil Nadu, India – 600002.

V.R.Forex Travel operates in the financial services industry, in the brokerage and trading services segment.