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World One India Forex
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Registered Details

WORLD ONE INDIA FOREX PRIVATE LIMITED

www.worldoneforex.com

Active

Updated: 22 Oct 2024

World One India Forex Private Limited, is an unlisted private company incorporated on 19 September, 2013. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 80.00 lac and the total paid-up capital is INR 72.47 lac.

World One India Forex's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 1159.49% over the previous year. At the same time, it's book networth has increased by 53.91%.

Industry

Other service activites

Products

Foreign Currencies, Travel Insurance, International Calling Card., Travel Money Card

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-1.27%

₹ 4,145.4

EBITDA

80.07%

₹ 15.5

Net Profit

109.26%

₹ 12.9

Networth

73.3%

₹ 30.5

Borrowings

-100.0%

₹ -

Assets

92.5%

₹ 52.7

Gross Margin

0.38

0.8 %

Operating Margin

0.16

0.4 %

Net Profit Margin

0.16

0.3 %

Return on Equity

7.27

42.3 %

ROCE

0.94

50.1 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (14)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

LOW INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,224.8	510.8	1,223.0	4,198.8	4,145.4
Operating profit	0.9	-0.5	0.7	8.6	15.5
Net profit	0.6	-0.2	0.5	6.2	12.9
Gross margin	0.3	0.4	0.5	0.5	0.8
Operating margin	0.0	-0.1	0.1	0.2	0.4
Net margin	0.0	-0.0	0.0	0.1	0.3
Networth	11.2	11.0	11.4	17.6	30.5
Borrowings	-	-	-	-	-
Assets	12.4	12.3	15.1	27.4	52.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	9.4	9.0	4.0	2.7	2.4
ROE	5.8	-1.7	4.0	35.0	42.3
Days payable	0.0	1.0	1.0	1.0	0.0
WC days	2.0	7.0	3.0	1.0	3.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.7	0.7	0.7	0.7	0.7
Reserves	10.4	10.3	10.7	16.9	29.8
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	0.5	0.8	2.6	7.6	4.3
Days payable	0.0	1.0	1.0	1.0	0.0
Other liabilities +	1.2	1.2	3.6	9.7	22.2
Other non-current liabilities	-	-	-	-	0.7
Other current liabilities	0.6	0.5	1.0	2.2	17.2
Total liabilities	12.4	12.3	15.1	27.4	52.7
Fixed Assets +	0.4	0.4	0.3	0.5	0.7
Tangible assets	0.4	0.4	0.3	0.5	0.7
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	0.3	0.2	-	-	-
Other non-current assets	-	-	0.3	0.4	0.7
Current assets +	11.8	11.6	14.4	26.5	51.3
Inventories	1.0	0.6	1.1	1.7	1.8
Trade receivables	3.5	3.1	3.5	3.3	2.7
Cash and cash equivalents	6.8	7.3	9.4	20.7	45.6
ST loans and advances	0.3	0.4	0.4	0.5	0.5
Other current assets	0.2	0.1	-	0.3	0.7
Total assets	12.4	12.3	15.1	27.4	52.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.83	5.91	4.81	2.65	1.38
Reserves	84.11	83.64	71.12	61.71	56.56
Borrowings +	0.69	0.47	0.18	0.03	0.0
Long term borrowings	0.0	0.0	0.06	0.0	0.0
Short term borrowings	0.69	0.47	0.12	0.03	0.0
Trade payables	4.28	6.16	17.32	27.61	8.13
Other liabilities +	9.37	9.99	23.88	35.61	42.06
Other non-current liabilities	0.0	0.0	0.0	0.0	1.37
Other current liabilities	5.09	3.83	6.57	8.0	32.57
Total liabilities
Fixed Assets +	2.95	3.51	2.17	1.85	1.39
Tangible assets	2.95	3.03	2.17	1.85	1.39
CWIP	0.0	0.48	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	2.02	1.99	0.0	0.0	0.0
Other non-current assets	0.41	0.0	2.18	1.39	1.32
Current assets +	94.61	94.5	95.65	96.76	97.28
Inventories	8.12	5.08	7.42	6.27	3.44
Trade receivables	28.22	25.48	22.98	11.98	5.16
Cash and cash equivalents	54.38	59.64	62.24	75.78	86.45
ST loans and advances	2.68	3.29	2.62	1.71	0.85
Other current assets	1.21	1.01	0.38	1.02	1.38
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,224.8	510.8	1,223.0	4,198.8	4,145.4
Sales growth %	-27.0	-77.04	139.44	243.32	-1.27
Expenses +	2,224.4	511.4	1,222.4	4,190.3	4,130.1
Cost of goods	2,217.3	508.6	1,217.1	4,178.9	4,110.3
Employee cost	4.8	1.8	3.5	7.6	13.8
Other costs	1.9	0.8	1.6	3.6	5.8
Operating profit +	0.9	-0.5	0.7	8.6	15.5
Operating margin %	0.0	-0.1	0.1	0.2	0.4
Other income	0.5	0.5	0.1	0.1	2.3
Interest	0.3	-	-	-	-
Depreciation	0.1	0.1	0.1	0.2	0.2
Exceptional items	-	-	-	-	-
Profit before tax	0.9	-0.2	0.7	8.6	17.6
Tax	0.3	-	0.2	2.4	4.7
Profit - disc. ops	-	-	-	-	-
Net profit	0.6	-0.2	0.5	6.2	12.9
Net margin %	0.0	-0.0	0.0	0.1	0.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.98	99.91	99.99	100.0	99.95
Expenses +	99.96	100.03	99.95	99.8	99.58
Cost of goods	99.64	99.48	99.51	99.52	99.1
Employee cost	0.21	0.36	0.29	0.18	0.33
Other costs	0.08	0.17	0.13	0.09	0.14
Operating profit	0.04	-0.1	0.06	0.21	0.37
Other income	0.02	0.09	0.01	0.0	0.05
Interest	0.01	0.0	0.0	0.0	0.0
Depreciation	0.01	0.02	0.01	0.0	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.04	-0.04	0.05	0.2	0.42
Tax	0.01	0.0	0.02	0.06	0.11
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.03	-0.04	0.04	0.15	0.31

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.1	1.1	1.3	1.6	1.7
Liquidity +
Current Ratio	9.4	9.0	4.0	2.7	2.4
Quick Ratio	8.6	8.6	3.7	2.5	2.3
Interest Coverage	2.7	-39.0	180.4	6,112.0	1,424.3
Performance
Gross Margin	0.3	0.4	0.5	0.5	0.8
Operating Margin	0.0	-0.1	0.1	0.2	0.4
Net Margin	0.0	-0.0	0.0	0.1	0.3
Return +
Return on Equity	5.8	-1.7	4.0	35.0	42.3
Pre-tax ROCE	6.8	-5.7	4.9	49.2	50.1
Return on Assets	5.2	-1.5	3.0	22.5	24.5
Pre-tax ROIC	6.6	-5.6	4.7	48.1	50.1
Efficiency +
Days Payable	0.0	1.0	1.0	1.0	0.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	1.0	2.0	1.0	0.0	0.0
Fixed Asset Turnover	6,067.8	1,185.6	3,738.9	8,311.4	5,642.4
Total Asset Turnover	179.1	41.6	81.1	153.4	78.7
Working Capital
Cash Conversion Cycle	1.0	1.0	0.0	-1.0	0.0
Working Capital Days	2.0	7.0	3.0	1.0	3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Venkata Challam Krishnan	00034473	6 years
Director	Supriyo Mukherjee Shareholder	06639035	12 years
Director	Eshwary Krishnan Shareholder	06651318	12 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KAINOTOMIA LABS PRIVATE LIMITED	Strike Off	2.9 L	1	Karnataka
GAMMA ROTORS PRIVATE LIMITED	Active	2.2 L	1	Delhi
GAIA ENERGY SOLUTIONS PRIVATE LIMITED	Active	1.2 Cr	1	Delhi
JUST DIAL GLOBAL PRIVATE LIMITED	Strike Off	1.1 Cr	1	Maharashtra
NEOSTREAM INNOVATIONS PRIVATE LIMITED	Active	98.6 L	1	Delhi
EPIGENERES BIOTECH PRIVATE LIMITED	Active	2.6 L	1	Maharashtra

Registered Details

CIN

U93000DL2013PTC258111

PAN

AABCW4315J

Incorporation

2013, 11.6 years

Company Email

mukherjee@worldoneforex.com

Paid up Capital

₹ 72.5 L

Authorised Capital

₹ 80.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - WORLD ONE INDIA FOREX PRIVATE LIMITED

What is the incorporation date of WORLD ONE INDIA FOREX PRIVATE LIMITED?

The incorporation date of WORLD ONE INDIA FOREX PRIVATE LIMITED is 19 September, 2013

What is the authorized share capital of WORLD ONE INDIA FOREX PRIVATE LIMITED?

The authorized share capital of WORLD ONE INDIA FOREX PRIVATE LIMITED is INR ₹ 80.0 L.

What is the paid-up capital of WORLD ONE INDIA FOREX PRIVATE LIMITED?

The paid-up capital of WORLD ONE INDIA FOREX PRIVATE LIMITED is INR ₹ 72.5 L.

What is the registered address of WORLD ONE INDIA FOREX PRIVATE LIMITED?

The registered address of WORLD ONE INDIA FOREX PRIVATE LIMITED is 1108-1110, 11th Floor, 38 Ansal Tower Nehru Place New Delhi South Delhi Delhi - 110019

What is the CIN number of WORLD ONE INDIA FOREX PRIVATE LIMITED?

The CIN number of WORLD ONE INDIA FOREX PRIVATE LIMITED is U93000DL2013PTC258111.

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WORLD ONE INDIA FOREX PRIVATE LIMITED

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