Walia Forex Private Limited
About Walia Forex Private Limited
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Walia Forex Private Limited is a private limited company based in Kapurthala, Punjab, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 01 October 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U67190PB2004PTC027537. Its GSTIN is 03AAACW6080F1ZK (Punjab).
The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹25.9 Lakh. It is led by directors including Paramjit Singh Walia (Managing Director) and Harjit Singh (Whole-Time Director).
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 Bazar Sat Narain Kapurthala., Punjab, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.7 Cr, a growth of 83% compared to the previous year. For the same year it recorded a net profit of ₹16,588 (net margin 0%) and EBITDA of ₹28,461 (EBITDA margin 0.1%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 5% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressBazar Sat Narain Kapurthala., Punjab, India
- IndustryFinancial Services, Financial Activities
- 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 Walia Forex Private Limited
The main business activity of Walia 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 Walia Forex Private Limited FY 2025 filings available
Walia Forex Private Limited reported revenue of ₹4.7 Cr (up 83% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Walia Forex Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 83% growth in the latest year. EBITDA rose 28% 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 Walia 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 | ₹28,461 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹16,588 | •••• | •••• | •••• | •••• |
| 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 Walia Forex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0% | •••• | •••• | •••• | •••• |
| 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 Walia 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.
Board of Directors of Walia Forex Private Limited
Walia Forex has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harjit Singh | Whole-Time Director | 01 Oct 2004 | 22 Years 0 Months | Current |
| Jasbir Kaur | Director | 01 Oct 2004 | 22 Years 0 Months | Current |
| Paramjit Singh Walia | Managing Director | 01 Oct 2004 | 22 Years 0 Months | Current |
| Parminder Kaur | Director | 01 Oct 2004 | 22 Years 0 Months | Current |
Peer Comparison of Walia Forex Private Limited
Walia 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 |
|---|---|---|---|---|---|---|
| Kathuria Travels Private Limited | ₹4.7 Cr (FY 2025) | •••• | •••• | -37.0% | •••• | Sangrur, Punjab, India |
| Shithala Dealers Limited | ₹4.7 Cr (FY 2024) | •••• | •••• | 53.0% | •••• | Kolkata, West Bengal, India |
| Dinkar Holdings Private Limited | ₹4.7 Cr (FY 2020) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Ashnir Investments Private Limited | ₹4.7 Cr (FY 2025) | •••• | •••• | -49.0% | •••• | Chennai, Tamil Nadu, India |
| Abhishek Share & Securities Pvt. Ltd. | ₹4.7 Cr (FY 2025) | •••• | •••• | 749.0% | •••• | Kolkata, West Bengal, India |
| Walia Forex Private Limited this company | ₹4.7 Cr (FY 2025) | •••• | •••• | 83.0% | •••• | Kapurthala, Punjab, India |
| Asa Holdings Private Limited | ₹4.69 Cr (FY 2025) | •••• | •••• | -29.0% | •••• | Bangalore, Karnataka, India |
| Smart Finsec Limited Listed | ₹4.69 Cr (FY 2019) | •••• | •••• | -70.0% | •••• | New Delhi, Delhi, India |
| Sohum Asset Managers Private Limited | ₹4.69 Cr (FY 2025) | •••• | •••• | 28.0% | •••• | Mumbai, Maharashtra, India |
| Destination Money Changers Private Limited | ₹4.69 Cr (FY 2019) | •••• | •••• | 37.0% | •••• | Mhow, Madhya Pradesh, India |
| M C R Finvest Private Limited | ₹4.69 Cr (FY 2025) | •••• | •••• | 38.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Walia 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 Walia Forex Private Limited
Walia Forex Private Limited is audited by SURESH SETHI & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SURESH SETHI & ASSOCIATES | 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.
Ownership and Shareholding of Walia 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 Walia Forex Private Limited
Walia Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Walia Forex Private Limited
Employment history and EPFO contributions of people linked to Walia Forex.
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 Walia Forex Private Limited
Walia Forex Private Limited has 6 board changes on record since 2004: 4 appointments and 2 cessations. The latest: Harjit Singh ceased to be Whole-Time Director on 29 Nov 2021.
Credit Ratings, Litigation & Regulatory Alerts for Walia 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 Walia 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 Walia 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 Walia Forex Private Limited
Walia Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACW6080F1ZK | Punjab | Active | 01 Jul 2017 |
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 Walia 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 Walia Forex Private Limited
Walia Forex is an active private limited company based in Kapurthala, Punjab, India. The company works in financial activities, within the financial services industry. It was incorporated on 01 October 2004 (22+ years old) and is registered under CIN U67190PB2004PTC027537.
Walia Forex reported revenue of ₹4.7 Cr for FY 2025 (up 83% YoY).
Walia Forex has 4 current directors:
- Paramjit Singh Walia - Managing Director
- Harjit Singh - Whole-Time Director
- Jasbir Kaur - Director
- Parminder Kaur - Director
Walia Forex reported a net profit of ₹16,588 (net margin 0%) and EBITDA of ₹28,461 (EBITDA margin 0.1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Walia Forex is 3% over three years and 5% over five years. In the latest year (FY 2025) revenue rose 83%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Walia Forex is 03AAACW6080F1ZK, registered in Punjab.
The CIN (Corporate Identification Number) of Walia Forex is U67190PB2004PTC027537. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Walia Forex was incorporated on 01 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of Walia Forex by revenue are Kathuria Travels Private Limited, Shithala Dealers Limited, Dinkar Holdings Private Limited, Ashnir Investments Private Limited, Abhishek Share & Securities Pvt. Ltd. and 5 more, all in the same principal business activity (Other financial activities).
Harjit Singh ceased to be Whole-Time Director on 29 Nov 2021. Paramjit Singh Walia ceased to be Managing Director on 29 Nov 2021. Harjit Singh was appointed as Whole-Time Director on 01 Oct 2004. Walia Forex has 6 board changes on record in total.
The registered office of Walia Forex is at Bazar Sat Narain Kapurthala., Punjab, India.