
ZMS Forex and Tours Private Limited
About ZMS Forex and Tours Private Limited
Data last updated:
ZMS Forex and Tours Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 28 May 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67100DL2019PTC350604. Its GSTIN is 07AABCZ3735F1ZC (Delhi).
The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹27 Lakh. It is led by directors including Shyam Sunder Sharma and Mahendra Singh Negi.
Its last annual general meeting (AGM) was held on 18 June 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Rz – 994B West Sagar Pur Geetanjali Park Gali No – 5/13 F/F Near Kuan Wala Shiv M, New Delhi, Delhi, India – 110046.
As per the financials filed for FY 2026, the company reported a revenue of ₹57.51 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹35,978 (net margin 0%) and EBITDA of -₹17,128 (EBITDA margin 0%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 75% over five years.
Company details
Contact details
ZMS Forex and Tours Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressRz – 994B West Sagar Pur Geetanjali Park Gali No – 5/13 F/F Near Kuan Wala Shiv M, New Delhi, Delhi, India – 110046
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of ZMS Forex and Tours Private Limited, buy the company report.
- 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
Business activity
The main business activity of ZMS Forex and Tours is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities |
To see the full business activity and turnover split of ZMS Forex and Tours Private Limited, buy the company report.
Financials of ZMS Forex and Tours Private Limited
FY 2026 filings availableZMS Forex and Tours Private Limited reported revenue of ₹57.51 Cr (down 14% YoY) for FY 2026.
Compounded Annual Growth Rate (CAGR)
Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 75%. EBITDA fell 102% 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹57.51 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹17,128 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹35,978 | ||||
| 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0% | ||||
| 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 | |||||
To see the full financial statements and ratios of ZMS Forex and Tours Private Limited, buy the company report.
Board of directors of ZMS Forex and Tours Private Limited
ZMS Forex and Tours has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shyam Sunder Sharma | Director | 28 May 2019 | 7 Years 5 Months | Current |
| Mahendra Singh Negi | Director | 28 May 2019 | 7 Years 5 Months | Current |
| Ali Hasnain | Director | 21 Apr 2023 | 3 Years 6 Months | Current |
Auditor
ZMS Forex and Tours Private Limited is audited by VIPAN KUMAR KAPOOR for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIPAN KUMAR KAPOOR | FY 2026 | 083165 |
Shareholding
The shareholding of ZMS Forex and Tours Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of ZMS Forex and Tours Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving ZMS Forex and Tours Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for ZMS Forex and Tours Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
ZMS Forex and Tours has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCZ3735F1ZC | Delhi | Active | 31 Jul 2019 |
To see the full GST registrations and return filing status of ZMS Forex and Tours Private Limited, buy the company report.
Recent activity
ZMS Forex and Tours Private Limited has 5 board changes on record since 2019: 3 appointments and 2 cessations. The latest: Ali Hasnain ceased to be Additional Director on 29 Sep 2023.
Frequently asked questions
ZMS Forex and Tours is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 28 May 2019 (7+ years old) and is registered under CIN U67100DL2019PTC350604.
ZMS Forex and Tours has 3 current directors:
- Shyam Sunder Sharma - Director
- Mahendra Singh Negi - Director
- Ali Hasnain - Director
The latest financial statements of ZMS Forex and Tours on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 18 June 2026. Year-wise statements from FY 2020 are in the company report.
The GSTIN of ZMS Forex and Tours is 07AABCZ3735F1ZC, registered in Delhi.
The CIN (Corporate Identification Number) of ZMS Forex and Tours is U67100DL2019PTC350604. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
ZMS Forex and Tours was incorporated on 28 May 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.
Ali Hasnain ceased to be Additional Director on 29 Sep 2023. Ali Hasnain was appointed as Director on 21 Apr 2023. Zia Kulsoom ceased to be Director on 21 Apr 2023. ZMS Forex and Tours has 5 board changes on record in total.
The registered office of ZMS Forex and Tours is at Rz – 994B West Sagar Pur Geetanjali Park Gali No – 513 FF Near Kuan Wala Shiv M, New Delhi, Delhi, India – 110046.
ZMS Forex and Tours operates in the transport and logistics industry, in the travel and tour services segment.
ZMS Forex and Tours can be reached at its registered office: Rz – 994B West Sagar Pur Geetanjali Park Gali No – 513 FF Near Kuan Wala Shiv M, New Delhi, Delhi, India – 110046.

