Kwality Forex Private Limited. - Company overview

Kwality Forex Private Limited. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999DL2000PTC1047…

2000-03-28 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
30.00 Lakh
PAID-UP CAPITAL
30.00 Lakh
COMPANY AGE
26 Years 2 Months
since 2000-03-28
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-21 17:47:11

About Kwality Forex Private Limited.

Kwality Forex Private Limited. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999DL2000PTC104758). Business overview includes Financial Services (Forex Services), incorporated on March 28, 2000 (26+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹20.73 Lakh with a loss of ₹2.36 Lakh. It has 2 active directors.

Forex Services
  • Location Shop No.1. K-2282, Plot No.609, Gali No.69, Gurudwara Road, Naiwala , Karol Bagh,, Delhi, Delhi - 110005
Name History
CIN / LLPINU74999DL2000PTC104758
Company No.104758
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2000-03-28
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Kwality Forex Private Limited.

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

S
Director | Since 2015-07-25
H
Director | Since 2006-01-05

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Kwality Forex Private Limited.
What is CIN of Kwality Forex Private Limited.?
The Corporate Identification Number (CIN) for Kwality Forex Private Limited. is U74999DL2000PTC104758. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 104758 as per MCA.
When was Kwality Forex Private Limited. incorporated?
Kwality Forex Private Limited. was incorporated 26 years 2 months ago on 28 Mar 2000.
What is paid-up capital and authorised share capital of Kwality Forex Private Limited.?
The paid-up capital of Kwality Forex Private Limited. is ₹ 3,000,000.00 and authorised share capital is ₹ 3,000,000.00.
Who are the current board members and directors of Kwality Forex Private Limited.?
Currently 2 directors are associated with Kwality Forex Private Limited.: Simmi, Harpreet Singh Narula.
  • Simmi
  • Harpreet Singh Narula
What is the registered address of Kwality Forex Private Limited.?
As per Ministry of Corporate Affairs (MCA), the registered address of Kwality Forex Private Limited. is Shop No.1. K-2282, Plot No.609, Gali No.69, Gurudwara Road, Naiwala , Karol Bagh,, Delhi, Delhi, 110005, India.
What is the ROC code of Kwality Forex Private Limited.?
Kwality Forex Private Limited. ROC code is Roc Delhi.
What is the company classification of Kwality Forex Private Limited.?
Kwality Forex Private Limited. is classified as Private Limited Indian Non-Government Company.
Kwality Forex Private Limited. - is it listed or unlisted?
Kwality Forex Private Limited. is a Unlisted company.
What is the current status of Kwality Forex Private Limited.?
Kwality Forex Private Limited. is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Kwality Forex Private Limited. associated with?
Kwality Forex Private Limited. lists activity aligned with: Financial Services - Forex Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Does Kwality Forex Private Limited. have GST registrations on file?
Kwality Forex Private Limited. shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Kwality Forex Private Limited.?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Kwality Forex Private Limited.?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Kwality Forex Private Limited. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 51.18 Lakh. Verify figures on the Financial tab and supporting filings.