Yamunanagar Forex Private Limited

Yamunanagar Forex Private Limited - financial services in Yamuna Nagar, Haryana, India. FY 2026 financials & compliance.
CIN U65999HR2018PTC075466 Incorporated 31 August 2018 ROC Haryana HQ Yamuna Nagar, Haryana, India
Active Private Limited Company financial services
Revenue · FY 2025
₹4.81 Cr
▼ 33% YoY
Net profit · FY 2025
₹1.43 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹3.51 Lakh
EBITDA margin 0.7%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹26.1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Yamunanagar Forex Private Limited

Data last updated:

Yamunanagar Forex Private Limited is a private limited company based in Yamuna Nagar, Haryana, India. It operates in the financial intermediation and lending segment of the financial services sector. It was incorporated on 31 August 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U65999HR2018PTC075466. Its GSTIN is 06AABCY0293M1Z1 (Haryana).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹26.1 Lakh. It is led by directors Kiran Gill and Sukhdev Gill.

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 16/75 Thapper Colony Batra Building Workshop Road, Yamuna Nagar, Haryana, India – 135001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.81 Cr, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹1.43 Lakh (net margin 0.3%) and EBITDA of ₹3.51 Lakh (EBITDA margin 0.7%). Revenue has grown at a compounded annual rate (CAGR) of 72% over three years and 54% over five years.

The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹24 Lakh; the latest was in June 2019.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65999HR2018PTC075466
Registration Number 075466
Incorporation Date 31 August 2018
ROC Haryana
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Yamunanagar Forex Private Limited's registered office is in Yamuna Nagar, Haryana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    16/75 Thapper Colony Batra Building Workshop Road, Yamuna Nagar, Haryana, India – 135001
  • Industry
    Financial Services, Other Financial Intermediation

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

Comprehensive company report
Yamunanagar Forex 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 Yamunanagar Forex 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 Yamunanagar Forex Private Limited, buy the company report.

Financials of Yamunanagar Forex Private Limited

FY 2025 filings available

Yamunanagar Forex Private Limited reported revenue of ₹4.81 Cr (down 33% YoY) for FY 2025.

Revenue · FY 2025
₹4.81 Cr ▼ 33%
Net profit · FY 2025
₹1.43 Lakh margin 0.3%
EBITDA · FY 2025
₹3.51 Lakh margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 72%
5 years · compounded
▲ 54%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 13%
5 years · compounded
▲ 38%

Revenue fell 33% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 54%. EBITDA rose 2% 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₹3.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.43 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.7%
Net Profit Margin0.3%
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 Yamunanagar Forex Private Limited, buy the company report.

Board of directors of Yamunanagar Forex Private Limited

Yamunanagar Forex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kiran GillDirector06 Mar 20197 Years 8 MonthsCurrent
Sukhdev GillDirector31 Aug 20188 Years 2 MonthsCurrent

Deals & funding

Yamunanagar Forex Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹24 Lakh; the latest was in June 2019.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹24 Lakh

Deals on record (2 of 2)

WhenDealAmountParties
Jun 2019Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2018Funding round₹24 LakhInvestors: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Yamunanagar Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AABCY0293M1Z1HaryanaActive19 Oct 2019

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

Recent activity

Yamunanagar Forex Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Kiran Gill ceased to be Additional Director on 09 Nov 2019.

AGM
Yamunanagar Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yamunanagar Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Ceased
Kiran Gill ceased to be Additional Director.
Ceased
Gervit Batra ceased to be Director.
Appointed
Kiran Gill was appointed as Director.
Appointed
Sukhdev Gill was appointed as Director.
Incorporation
31 Aug 2018
Yamunanagar Forex Private Limited was registered on 31 Aug 2018 with Roc Haryana & aged 8 years 2 months as per MCA records.

Frequently asked questions

Yamunanagar Forex is an active private limited company based in Yamuna Nagar, Haryana, India. The company works in other financial intermediation, within the financial services industry. It was incorporated on 31 August 2018 (8+ years old) and is registered under CIN U65999HR2018PTC075466.

Yamunanagar Forex has 2 current directors:

The latest financial statements of Yamunanagar 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 FY 2019 are in the company report.

The GSTIN of Yamunanagar Forex is 06AABCY0293M1Z1, registered in Haryana.

The CIN (Corporate Identification Number) of Yamunanagar Forex is U65999HR2018PTC075466. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamunanagar Forex was incorporated on 31 August 2018, making it 8+ years old. It is registered with the Registrar of Companies, Haryana.

Yamunanagar Forex has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹24 Lakh; the latest was in June 2019.

Kiran Gill ceased to be Additional Director on 09 Nov 2019. Gervit Batra ceased to be Director on 06 Mar 2019. Kiran Gill was appointed as Director on 06 Mar 2019. Yamunanagar Forex has 4 board changes on record in total.

The registered office of Yamunanagar Forex is at 1675 Thapper Colony Batra Building Workshop Road, Yamuna Nagar, Haryana, India – 135001.

Yamunanagar Forex operates in the financial services industry, in the other financial intermediation segment.