Complete Company Report + Documents
- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
₹700
₹349
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
MCA Documents Access
- Public filings
- Bulk ZIP download
- Dashboard access (1 year)
₹300
₹149
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
Key Metrics
AUTHORISED CAPITAL
20.00 cr
PAID-UP CAPITAL
11.00 cr
COMPANY AGE
25 Years 8 Months
since 2000-09-04
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
-20.30 cr
SATISFIED CHARGES
3
20.30 cr
ACTIVE GST
18
Updated: 2024-02-09 19:18:47
About Muthoot Forex
Muthoot Forex is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U67190KL2000PLC014180). Business overview includes Financial Services (Forex Services), incorporated on September 04, 2000 (26+ years old), headquartered in Ernakulam, Kerala, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹147.24 Cr with a profit of ₹8.23 Cr. It has 9 active directors. The company employs approximately 114 people.
Forex Services
- Location 3Rd Floor Kurian Towersopp Saritha Theatre Complex Banerji Road, Ernakulam, Kerala - 682018
- Website muthootforex.com
Name History
CIN / LLPINU67190KL2000PLC014180
Company No.014180
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2000-09-04
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Ernakulam
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Muthoot Forex
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (9)
Charges Overview
Others : 11.05 cr
Indusind Bank Limited : 10.00 cr
Canara Bank : 25.09 Lakh
Open Charges: 3
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Canara Bank
Creation Date: 14 May 2025
|
9,000.00 | Open |
|
Canara Bank
Creation Date: 14 May 2025
|
25.00 Lakh | Open |
|
Others
Creation Date: 17 Dec 2024
|
2.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Muthoot Forex
What is CIN of Muthoot Forex?
The Corporate Identification Number (CIN) for Muthoot Forex is U67190KL2000PLC014180. 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 014180 as per MCA.
When was Muthoot Forex incorporated?
Muthoot Forex was incorporated 25 years 8 months ago on 04 Sep 2000.
What is paid-up capital and authorised share capital of Muthoot Forex?
The paid-up capital of Muthoot Forex is ₹ 110,000,000.00 and authorised share capital is ₹ 200,000,000.00.
Who are the current board members and directors of Muthoot Forex?
Currently 9 directors are associated with Muthoot Forex: Anna Alexander, George Alexander Muthoot, Kuttickattu Rajappan Bijimon, George Jacob Muthoot, Kiran Gopalakrishna Pillai, Jinil Jose, Sankarapillai Satheeshkumar, Riya Teresa Konnully Augustus, Kurian Chirathalattu George.
- Anna Alexander
- George Alexander Muthoot
- Kuttickattu Rajappan Bijimon
- George Jacob Muthoot
- Kiran Gopalakrishna Pillai
- Jinil Jose
- Sankarapillai Satheeshkumar
- Riya Teresa Konnully Augustus
- Kurian Chirathalattu George
What is the registered address of Muthoot Forex?
As per Ministry of Corporate Affairs (MCA), the registered address of Muthoot Forex is 3Rd Floor Kurian Towersopp Saritha Theatre Complex Banerji Road, Ernakulam, Kerala, 682018, India.
What is the official website of Muthoot Forex?
The official website of Muthoot Forex is https://muthootforex.com.
What is the ROC code of Muthoot Forex?
Muthoot Forex ROC code is Roc Ernakulam.
What is the company classification of Muthoot Forex?
Muthoot Forex is classified as Public Limited Indian Non-Government Company.
Muthoot Forex - is it listed or unlisted?
Muthoot Forex is a Unlisted company.
Does Muthoot Forex have subsidiaries?
Muthoot Forex has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Muthoot Forex?
Muthoot Forex is currently Active and registered in Ernakulam, Kerala, India.
What industry or business activity is Muthoot Forex associated with?
Muthoot Forex lists activity aligned with: Financial Services - Forex Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
How many employees does Muthoot Forex have?
Available records indicate roughly 114 employees for Muthoot Forex. Confirm against filings and EPFO-related signals on the profile where shown.
Does Muthoot Forex have GST registrations on file?
Muthoot Forex shows 18 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Muthoot Forex?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Muthoot Forex.
How do I contact Muthoot Forex?
Use the official website at https://muthootforex.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Muthoot Forex?
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 Muthoot Forex?
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 Muthoot Forex (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 85.68 Cr. Verify figures on the Financial tab and supporting filings.
