Associated Forex Services Limited - Company overview

Associated Forex Services Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74899DL1995PLC06…

1995-03-29 New Delhi, Delhi Active Unlisted Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
99.90 Lakh
COMPANY AGE
31 Years 2 Months
since 1995-03-29
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-11-30
OPEN CHARGES
3
-6.53 cr
SATISFIED CHARGES
8
7.32 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-26 02:32:00

About Associated Forex Services Limited

Associated Forex Services Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74899DL1995PLC066911). Business overview includes Financial Services (Forex Services), incorporated on March 29, 1995 (31+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Non-Compliant compliance status. It has 4 active directors.

Forex Services
  • Location B-214 Chittranjan Park, New Delhi, Delhi - 110019
CIN / LLPINU74899DL1995PLC066911
Company No.066911
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-03-29
Date of AGM2021-11-30
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Associated Forex Services 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 (4)

D
DEEPTI GUPTA
Additional Director | Since 2011-09-17
S
SUNIL JAIN KUMAR
Additional Director | Since 2014-02-28
S
SHWETANK AGRAWAL
Additional Director | Since 2019-08-06
R
RAKESH GUPTA
Director | Since 2006-02-16

Charges Overview

The Federal Bank Ltd. : 3.33 cr
Uco Bank : 2.50 cr
Open Charges: 3 Satisfied Charges: 8
Open -6.53 cr
Satisfied 7.32 cr
LenderAmountStatus
Uco Bank
Creation Date: 18 Nov 2009
 2.50 cr Closed
The Federal Bank Ltd.
Creation Date: 21 Nov 2008
 48.25 Lakh Closed
The Federal Bank Ltd.
Creation Date: 21 Nov 2008
 25.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-0

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Associated Forex Services Limited
What is CIN of Associated Forex Services Limited?
The Corporate Identification Number (CIN) for Associated Forex Services Limited is U74899DL1995PLC066911. 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 066911 as per MCA.
When was Associated Forex Services Limited incorporated?
Associated Forex Services Limited was incorporated 31 years 2 months ago on 29 Mar 1995.
What is paid-up capital and authorised share capital of Associated Forex Services Limited?
The paid-up capital of Associated Forex Services Limited is ₹ 9,990,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Associated Forex Services Limited?
Currently 4 directors are associated with Associated Forex Services Limited: Deepti Gupta, Sunil Jain Kumar, Shwetank Agrawal, Rakesh Gupta.
  • Deepti Gupta
  • Sunil Jain Kumar
  • Shwetank Agrawal
  • Rakesh Gupta
What is the registered address of Associated Forex Services Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Associated Forex Services Limited is B-214 Chittranjan Park, New Delhi, Delhi, 110019, India.
What is the ROC code of Associated Forex Services Limited?
Associated Forex Services Limited ROC code is Roc Delhi.
What is the company classification of Associated Forex Services Limited?
Associated Forex Services Limited is classified as Public Limited Indian Non-Government Company.
Associated Forex Services Limited - is it listed or unlisted?
Associated Forex Services Limited is a Unlisted company.
What is the current status of Associated Forex Services Limited?
Associated Forex Services Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Associated Forex Services Limited associated with?
Associated Forex Services Limited lists activity aligned with: Financial Services - Forex Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Associated Forex Services Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Associated Forex Services Limited.
What is the turnover or revenue of Associated Forex Services 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 Associated Forex Services 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 Associated Forex Services Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2019, net worth is about ₹ -2.04 Cr. Verify figures on the Financial tab and supporting filings.