Muthu Forex Private Limited

Muthu Forex Private Limited - financial services in Puducherry, India. FY 2026 financials & compliance.
CIN U65999PY2004PTC001773 Incorporated 20 April 2004 ROC Pondicherry HQ Puducherry, India
Active Private Limited Company financial services MSME · Small
Data last updated
Revenue · FY 2025
₹10 Cr
▲ 58% YoY
Net profit · FY 2025
₹3.14 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹4.3 Lakh
EBITDA margin 0.4%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Muthu Forex Private Limited

Data last updated:

Muthu Forex Private Limited is a private limited company based in Puducherry, India. It operates in the forex services segment of the financial services sector. It was incorporated on 20 April 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Pondicherry, under CIN U65999PY2004PTC001773. Its GSTIN is 34AAECM4443N1Z9 (Puducherry).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Kalimuthu Datchanamourthy (Managing Director) and Kanjana.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at No.161 Mission Street, Puducherry, India – 605001.

As per the financials filed for FY 2025, the company reported a revenue of ₹10 Cr, a growth of 58% compared to the previous year. For the same year it recorded a net profit of ₹3.14 Lakh (net margin 0.3%) and EBITDA of ₹4.3 Lakh (EBITDA margin 0.4%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 3% over five years.

Muthu Forex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PY-03-0002765). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Muthu Forex Private Limited
CIN U65999PY2004PTC001773
Registration Number 001773
Incorporation Date 20 April 2004
ROC Pondicherry
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PY-03-0002765

Recognitions & Rankings of Muthu Forex

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-PY-03-0002765
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    No.161 Mission Street, Puducherry, India – 605001
  • Industry
    Financial Services, Forex Services
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Financials, compliance, directors, charges, ownership and filings for Muthu Forex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Muthu Forex Private Limited

The main business activity of Muthu Forex is financial and insurance service. In detail, this covers other financial activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
KFinancial and insurance ServiceK8Other financial activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Muthu Forex Private Limited FY 2025 filings available

Muthu Forex Private Limited reported revenue of ₹10 Cr (up 58% YoY) for FY 2025.

Revenue · FY 2025
₹10 Cr ▲ 58%
Net profit · FY 2025
₹3.14 Lakh margin 0.3%
EBITDA · FY 2025
₹4.3 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR) of Muthu Forex Private Limited

Revenue CAGR growth
1 year
▲ 58%
3 years · compounded
▼ 7%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 8%
5 years · compounded
▲ 1%

Revenue rose 58% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA fell 11% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Muthu Forex Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹4.3 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.14 Lakh••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Muthu Forex Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.4%••••••••••••••••
Net Profit Margin0.3%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Muthu Forex are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Muthu Forex Private Limited

Muthu Forex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
KanjanaDirector20 Apr 200422 Years 5 MonthsCurrent
Kalimuthu DatchanamourthyManaging Director20 Apr 200422 Years 5 MonthsCurrent

Peer Comparison of Muthu Forex Private Limited

Muthu Forex Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Money Exchange Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Thirumaal Finance Limited₹10.11 Cr (FY 2025)••••••••8.0%••••Chennai, Tamil Nadu, India
Saturn Leeisure Tours and Travels Private Limited₹10.07 Cr (FY 2025)••••••••-66.0%••••Kolkata, West Bengal, India
Quick Rupee Forex and Travels Private Limited₹10.01 Cr (FY 2025)••••••••-33.0%••••Bangalore, Karnataka, India
Liberty Forex Private Limited₹10.01 Cr (FY 2024)••••••••46.0%••••Sivakasi, Tamil Nadu, India
Naranjan Money Exchangers Private Limited₹10 Cr (FY 2024)••••••••167.0%••••Faridabad, Haryana, India
Muthu Forex Private Limited this company₹10 Cr (FY 2025)••••••••58.0%••••Puducherry, India
Daynight Forex Private Limited₹9.98 Cr (FY 2024)••••••••1010620.0%••••Kolkata, West Bengal, India
Khajana Equity and Forex Private Limited₹9.97 Cr (FY 2025)••••••••28.0%••••Pune, Maharashtra, India
Status Money Changer Private Limited₹9.96 Cr (FY 2025)••••••••-86.0%••••Mumbai, Maharashtra, India
Uluru Forex Private Limited₹9.95 Cr (FY 2024)••••••••-58.0%••••Kolkata, West Bengal, India
DRS Travels & Forex Private Limited₹9.93 Cr (FY 2025)••••••••-52.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Muthu Forex by revenue in the BFSI industry (Money Exchange Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Muthu Forex Private Limited

Muthu Forex Private Limited is audited by N PALANISAMY & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
N PALANISAMY & COLockedLockedLocked
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Ownership and Shareholding of Muthu Forex Private Limited

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Charges & Borrowings of Muthu Forex Private Limited

Muthu Forex Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Muthu Forex Private Limited

Employment history and EPFO contributions of people linked to Muthu Forex.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Muthu Forex Private Limited

Muthu Forex Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Dashna Moorthy Muthukumar ceased to be Director on 29 Mar 2023.

AGM
Muthu Forex Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Muthu Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pondicherry.
Ceased
Dashna Moorthy Muthukumar ceased to be Director.
Ceased
Muthu Nadarajan ceased to be Director.
Appointed
Kalimuthu Datchanamourthy was appointed as Managing Director.
Appointed
Kanjana was appointed as Director.
Incorporation
20 Apr 2004
Muthu Forex Private Limited was registered on 20 Apr 2004 with Roc Pondicherry & aged 22 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Muthu Forex Private Limited

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MSME Payment Delays by Muthu Forex Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Muthu Forex Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Muthu Forex Private Limited

Muthu Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
34AAECM4443N1Z9PuducherryActive01 Jul 2017
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MCA Filings & Documents of Muthu Forex Private Limited

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Frequently Asked Questions about Muthu Forex Private Limited

Muthu Forex is an active private limited company based in Puducherry, India. The company works in forex services, within the financial services industry. It was incorporated on 20 April 2004 (22+ years old) and is registered under CIN U65999PY2004PTC001773.

Muthu Forex reported revenue of ₹10 Cr for FY 2025 (up 58% YoY).

Muthu Forex has 2 current directors:

Muthu Forex reported a net profit of ₹3.14 Lakh (net margin 0.3%) and EBITDA of ₹4.3 Lakh (EBITDA margin 0.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Muthu Forex is -7% over three years and -3% over five years. In the latest year (FY 2025) revenue rose 58%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Muthu Forex is 34AAECM4443N1Z9, registered in Puducherry.

The CIN (Corporate Identification Number) of Muthu Forex is U65999PY2004PTC001773. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Muthu Forex was incorporated on 20 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Pondicherry.

The peers of Muthu Forex by revenue are Thirumaal Finance Limited, Saturn Leeisure Tours and Travels Private Limited, Quick Rupee Forex and Travels Private Limited, Liberty Forex Private Limited, Naranjan Money Exchangers Private Limited and 5 more, all in the BFSI industry (Money Exchange Services).

Dashna Moorthy Muthukumar ceased to be Director on 29 Mar 2023. Muthu Nadarajan ceased to be Director on 19 May 2011. Kalimuthu Datchanamourthy was appointed as Managing Director on 20 Apr 2004. Muthu Forex has 4 board changes on record in total.

Yes, Muthu Forex is registered as a small enterprise under Udyam registration (number: UDYAM-PY-03-0002765).

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