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Multimoney Forex Limited
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Registered Details

MULTIMONEY FOREX LIMITED

All Companies ›

West Bengal ›

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Active

Updated: 25 Sep 2025

Multimoney Forex Limited, is an unlisted public company incorporated on 26 July, 1989. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 8.45 cr.

Multimoney Forex Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 33.99% over the previous year. At the same time, it's book networth has increased by 12.39%.

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Company size

Auth Capital

₹ 10.0 Cr

Paidup Capital

₹ 8.5 Cr

Revenue

₹ 2000-2250 cr

Key Metrics

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

Total Revenue

70.32%

₹ 2,022.6

EBITDA

33.99%

₹ 6.4

Net Profit

171.02%

₹ 2.0

Networth

12.39%

₹ 17.6

Borrowings

6.7%

₹ 48.3

Assets

7.93%

₹ 73.4

Gross Margin

0.18

2.2 %

Operating Margin

-0.08

0.3 %

Net Profit Margin

0.04

0.1 %

Return on Equity

6.53

11.2 %

ROCE

23.99

62.3 %

Debt to Equity

-0.14

2.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (16)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Dileep Singh Mehta Shareholder	00007128	15 years
Director	Pramod Kumar Eshwa	00007177	15 years
Director	Sangeeta Mehta Shareholder	00007414	11 years
Director	Raj Prakash Verma	09305391	3 years
Director	Priti Singrodia	10048450	3 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	417.1	253.7	600.9	1,187.4	2,022.5
Operating profit	5.2	1.4	3.1	4.8	6.4
Net profit	0.2	-1.9	-	0.7	2.0
Gross margin	2.3	2.0	1.9	2.0	2.2
Operating margin	1.3	0.6	0.5	0.4	0.3
Net margin	0.1	-0.8	0.0	0.1	0.1
Networth	16.8	14.9	15.0	15.7	17.6
Borrowings	60.8	52.9	50.2	45.3	48.3
Assets	81.3	72.3	69.9	68.0	73.4
Debt to equity	3.6	3.5	3.4	2.9	2.7
Current ratio	1.2	1.2	1.2	1.2	1.1
ROE	1.2	-12.9	0.3	4.6	11.2
Days payable	0.0	1.0	1.0	0.0	1.0
WC days	10.0	16.0	6.0	3.0	1.0

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	8.5	8.5	8.5	8.5	8.5
Reserves	8.4	6.5	6.5	7.2	9.2
Borrowings +	60.8	52.9	50.2	45.3	48.3
Long term borrowings	7.9	6.7	5.8	5.1	5.1
Short term borrowings	52.8	46.2	44.4	40.2	43.3
Trade payables +	0.5	0.6	1.1	1.5	3.5
Days payable	0.0	1.0	1.0	0.0	1.0
Other liabilities +	3.7	4.5	4.8	7.0	7.5
Other non-current liabilities	0.2	0.2	0.2	0.2	0.2
Other current liabilities	2.9	3.7	3.5	5.3	3.7
Total liabilities	81.3	72.3	69.9	68.0	73.4
Fixed Assets +	2.2	2.0	2.0	2.3	2.7
Tangible assets	2.2	2.0	2.0	2.3	2.7
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	8.3	5.2	5.2	5.8	9.9
Other non-current assets	3.1	3.1	4.4	3.1	3.1
Current assets +	67.6	62.0	58.3	56.8	57.7
Inventories	0.5	0.5	1.8	3.0	5.8
Trade receivables	21.1	20.7	21.0	23.1	26.6
Cash and cash equivalents	0.1	1.0	1.3	6.9	13.7
ST loans and advances	37.1	29.6	21.7	14.9	9.2
Other current assets	8.9	10.1	12.4	9.0	2.4
Total assets	81.3	72.3	69.9	68.0	73.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10.4	11.69	12.09	12.43	11.51
Reserves	10.32	8.94	9.32	10.65	12.51
Borrowings +	74.77	73.17	71.75	66.57	65.82
Long term borrowings	9.78	9.28	8.29	7.5	6.88
Short term borrowings	65.0	63.9	63.46	59.07	58.93
Trade payables	0.67	0.84	1.55	2.24	4.79
Other liabilities +	4.51	6.2	6.84	10.35	10.15
Other non-current liabilities	0.26	0.26	0.25	0.29	0.28
Other current liabilities	3.58	5.1	5.04	7.82	5.08
Total liabilities
Fixed Assets +	2.71	2.8	2.92	3.41	3.65
Tangible assets	2.71	2.8	2.92	3.41	3.65
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	10.2	7.21	7.47	8.5	13.55
Other non-current assets	3.88	4.34	6.27	4.57	4.21
Current assets +	83.22	85.66	83.34	83.52	78.59
Inventories	0.57	0.75	2.56	4.38	7.85
Trade receivables	25.95	28.64	30.07	33.92	36.2
Cash and cash equivalents	0.16	1.45	1.92	10.09	18.72
ST loans and advances	45.65	40.88	31.1	21.86	12.55
Other current assets	10.89	13.93	17.68	13.27	3.27
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	417.1	253.7	600.9	1,187.4	2,022.5
Sales growth %	-16.5	-39.17	136.87	97.6	70.33
Expenses +	417.0	256.1	601.0	1,186.6	2,020.2
Cost of goods	407.4	248.5	589.4	1,163.9	1,978.8
Employee cost	2.1	1.6	1.9	3.7	6.5
Other costs	2.3	2.1	6.6	15.0	30.8
Operating profit +	5.2	1.4	3.1	4.8	6.4
Operating margin %	1.3	0.6	0.5	0.4	0.3
Other income	0.2	0.4	0.2	0.2	0.1
Interest	5.0	3.6	3.0	3.8	3.8
Depreciation	0.2	0.2	0.2	0.2	0.3
Exceptional items	-	-	-	-	-
Profit before tax	0.3	-1.9	-	1.0	2.4
Tax	-	-	-	0.2	0.4
Profit - disc. ops	-	-	-	-	-
Net profit	0.2	-1.9	-	0.7	2.0
Net margin %	0.1	-0.8	0.0	0.1	0.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.95	99.84	99.97	99.99	99.99
Expenses +	99.94	100.77	99.99	99.92	99.88
Cost of goods	97.63	97.8	98.06	98.01	97.83
Employee cost	0.51	0.65	0.31	0.31	0.32
Other costs	0.56	0.84	1.09	1.27	1.52
Operating profit	1.25	0.55	0.51	0.4	0.32
Other income	0.05	0.16	0.03	0.01	0.01
Interest	1.19	1.4	0.5	0.32	0.19
Depreciation	0.06	0.08	0.03	0.01	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.06	-0.77	0.01	0.08	0.12
Tax	0.01	-0.01	0.01	0.02	0.02
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.05	-0.76	0.01	0.06	0.1

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.6	3.5	3.4	2.9	2.7
Net Debt/Equity	3.6	3.5	3.3	2.5	2.0
Total Debt/Assets	0.8	0.7	0.7	0.7	0.7
Total Assets/Equity	4.8	4.8	4.7	4.3	4.2
Liquidity +
Current Ratio	1.2	1.2	1.2	1.2	1.1
Quick Ratio	1.2	1.2	1.1	1.1	1.0
Interest Coverage	1.1	0.4	1.0	1.2	1.7
Performance
Gross Margin	2.3	2.0	1.9	2.0	2.2
Operating Margin	1.3	0.6	0.5	0.4	0.3
Net Margin	0.1	-0.8	0.0	0.1	0.1
Return +
Return on Equity	1.2	-12.9	0.3	4.6	11.2
Pre-tax ROCE	36.9	8.9	25.5	38.3	62.3
Return on Assets	0.2	-2.7	0.1	1.1	2.7
Pre-tax ROIC	6.5	1.8	4.5	8.6	11.8
Efficiency +
Days Payable	0.0	1.0	1.0	0.0	1.0
Days Inventory	0.0	1.0	1.0	1.0	1.0
Days Receivable	18.0	30.0	13.0	7.0	5.0
Fixed Asset Turnover	189.7	125.2	294.0	511.9	755.8
Total Asset Turnover	5.1	3.5	8.6	17.5	27.6
Working Capital
Cash Conversion Cycle	18.0	30.0	13.0	8.0	5.0
Working Capital Days	10.0	16.0	6.0	3.0	1.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 2

Total Amount : 10.5 cr

BAJAJ HOUSING FINANCE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 1.9 cr

Bank of Rajasthan Limited

No. of Loans: 1

Total Amount : 0.5 cr

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	8.3 cr	23 Aug, 2024
BAJAJ HOUSING FINANCE LIMITED	10.0 cr	03 Aug, 2024
State Bank of India	1.9 cr	23 Jul, 2024
HDFC Bank Limited	5.0 cr	25 Jan, 2024
ICICI Bank Limited	2.2 cr	22 Aug, 2023
The South Indian Bank Limited	0.2 cr	22 Apr, 2022
Bank of Rajasthan Limited	0.5 cr	17 Mar, 2004

Charges

ICICI Bank Limited

BAJAJ HOUSING FINANCE LIMITED

HDFC Bank Limited

State Bank of India

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
JAMES GLENDYE & CO PVT LTD	Active	36.3 L	1	West Bengal
THERMOFRIZ INSULATIONS LTD.	Active	21.0 L	1	West Bengal
MERCURY GRANITES PRIVATE LIMITED	Amalgamated	5.0 Cr	1	Tamil Nadu
GOLDSMITH INFRABUILD PRIVATE LIMITED	Active	10.0 L	1	West Bengal
ORCHID TOWERS PVT LTD	Active	1.0 L	1	West Bengal
ESKAY TOWER PRIVATE LIMITED	Active	13.5 L	2	West Bengal
UDAAN SKILLS PRIVATE LIMITED	Active	2.0 Cr	2	West Bengal
INKNOWERSITY EDUCATION PRIVATE LIMITED	Active	5.0 L	1	West Bengal
NSHM ALUMNI ASSOCIATION	Active	1.0 L	1	West Bengal
THINKACTGROW PRIVATE LIMITED	Active	1.0 L	1	West Bengal
J D M UDYOG PRIVATE LIMITED	Active	1.5 Cr	3	West Bengal
LOUDEN DEVELOPERS LLP	Active	20.0 L	1	West Bengal
PLINTH DEVELOPERS LLP	Strike Off	1.0 L	1	West Bengal
EUPHORIA GREENS LLP	Strike Off	5.0 L	1	Bengal
BURDWAN CABLENET SERVICES LLP	Active	1.0 L	1	West Bengal
MEDPAT MULTI INSURANCE ADVISORS PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
MEDPAT MULTI INSURANCE CONSULTANTS PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
PEACOCK DEALCOM PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
MONTANE CONSTRUCTIONS PVT. LTD.	Amalgamated	3.0 L	1	West Bengal
DWARKA OWNERS' MAINTENANCE PRIVATE LIMITED	Active	4.2 L	1	West Bengal
FORTUNE ENTERPRISES PVT. LTD.	Active	1.0 Cr	1	West Bengal
MULTICON EXPORTS PRIVATE LIMITED	Active	1.2 Cr	1	West Bengal
TECHNOPOWER CONSULTANTS PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
M.G.AWASAN & ENCLAVE PRIVATE LIMITED	Amalgamated	19.7 L	1	West Bengal
M G GRIHNIRMAN PRIVATE LIMITED	Amalgamated	18.6 L	1	West Bengal
M.G.APPARTMENTS PRIVATE LIMITED	Amalgamated	18.8 L	1	West Bengal
M G AWAS & NIRMAN PRIVATE LIMITED	Amalgamated	14.3 L	1	West Bengal
MULTICON EXIM PVT. LTD.	Amalgamated	1.0 L	1	West Bengal
INTER LINK TRAVELS & TOURS PVT LTD	Active	5.0 L	1	West Bengal
WEBTECH INFORMATICS INDIA PRIVATE LIMITE D	Strike Off	20.0	1	West Bengal
MULTICON REALTY LIMITED	Active	20.0 L	1	West Bengal
RASHMI RARE EARTH LIMITED	Active	21.0 Cr	1

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
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.

CIN

U66030WB1989PLC047302

PAN

AACCM0685L

Incorporation

1989, 36.2 years

Company Email

secretarial.group@multicon.in

Paid up Capital

₹ 8.5 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - MULTIMONEY FOREX LIMITED

What is the incorporation date of MULTIMONEY FOREX LIMITED?

The incorporation date of MULTIMONEY FOREX LIMITED is 26 July, 1989

What is the authorized share capital of MULTIMONEY FOREX LIMITED?

The authorized share capital of MULTIMONEY FOREX LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of MULTIMONEY FOREX LIMITED?

The paid-up capital of MULTIMONEY FOREX LIMITED is INR ₹ 8.5 Cr.

What is the registered address of MULTIMONEY FOREX LIMITED?

The registered address of MULTIMONEY FOREX LIMITED is 229, A.J.C Bose Road, 1st Floor, Crescent Tower, A.J.C.Bose Road, Kolkata, Kolkata, West Bengal, India, 700020 - 700020

What is the CIN number of MULTIMONEY FOREX LIMITED?

The CIN number of MULTIMONEY FOREX LIMITED is U66030WB1989PLC047302.

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