Kallu Forex Private Limited

Kallu Forex Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2017PTC295659 Incorporated 01 June 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹8.81 Cr
▼ 7% YoY
Net loss · FY 2025
₹6.84 Lakh
Net margin -0.8%
EBITDA · FY 2025
-₹6.81 Lakh
EBITDA margin -0.8%
Authorised capital
₹37.3 Lakh
Registered with MCA
Paid-up capital
₹37 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Kallu Forex Private Limited

Data last updated:

Kallu Forex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the forex services segment of the financial services sector. It was incorporated on 01 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC295659. Its GSTIN is 27AAGCK6205J1ZG (Maharashtra).

The company has an authorised share capital of ₹37.3 Lakh and a paid-up capital of ₹37 Lakh. It is led by directors Rameshpuri Goswami and Rakeshpuri Prempuri Goswami.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Gr – 45 Hi Life Premises Co – Op Society Ltd Final Plot 82, Tps 1 P M Road Santacruz West Mumbai – 400054, Maharashtra, India – 400054.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.81 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net loss of ₹6.84 Lakh (net margin -0.8%) and EBITDA of -₹6.81 Lakh (EBITDA margin -0.8%). Revenue has declined at a compounded annual rate (CAGR) of 66% over three years and 1% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999MH2017PTC295659
Registration Number 295659
Incorporation Date 01 June 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kallu Forex Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gr – 45 Hi Life Premises Co – Op Society Ltd Final Plot 82, Tps 1 P M Road Santacruz West Mumbai – 400054, Maharashtra, India – 400054
  • Industry
    Financial Services, Forex Services

To see the full contact details of Kallu Forex Private Limited, buy the company report.

Comprehensive company report
Kallu Forex Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Kallu Forex Private Limited, buy the company report.

Financials of Kallu Forex Private Limited

FY 2025 filings available

Kallu Forex Private Limited reported revenue of ₹8.81 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹8.81 Cr ▼ 7%
Net loss · FY 2025
₹6.84 Lakh margin -0.8%
EBITDA · FY 2025
-₹6.81 Lakh margin -0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 66%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 330%
3 years · compounded
▼ 263%
5 years · compounded
▼ 49%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 7% fall in the latest year. EBITDA fell 330% 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

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-₹6.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.84 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-0.8%
Net Profit Margin-0.8%
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

To see the full financial statements and ratios of Kallu Forex Private Limited, buy the company report.

Board of directors of Kallu Forex Private Limited

Kallu Forex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rameshpuri GoswamiDirector01 Jun 20179 Years 4 MonthsCurrent
Rakeshpuri Prempuri GoswamiDirector01 Jun 20179 Years 4 MonthsCurrent

Peer comparison

Kallu Forex Private Limited is compared with the 8 companies closest to it by revenue in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chowringhee Forex & Travels Private Limited₹8.88 Cr (FY 2025)-27.0%Kolkata, West Bengal, India
Jain Money Changer Private Limited₹8.83 Cr (FY 2024)119.0%Kolkata, West Bengal, India
Truedeal Forex Private Limited₹8.82 Cr (FY 2022)601.0%Noida, Uttar Pradesh, India
Kumar Forex Money Changers Private Limited₹8.82 Cr (FY 2025)-47.0%Sangrur, Punjab, India
Kallu Forex Private Limitedthis company₹8.81 Cr (FY 2025)-₹6.84 Lakh-0.8%-7.0%Mumbai, Maharashtra, India
Elite Forex Private Limited₹8.8 Cr (FY 2025)-6.0%Chennai, Tamil Nadu, India
Rio Forex Private Limited₹8.76 Cr (FY 2025)-51.0%Mumbai, Maharashtra, India
Sree Vimalnath Forex Private Limited₹8.71 Cr (FY 2024)8.0%Hyderabad, Telangana, India
Paras Forex Private Limited₹8.7 Cr (FY 2024)49.0%New Delhi, Delhi, India

To see the full peer comparison of Kallu Forex Private Limited, buy the company report.

Auditor

Kallu Forex Private Limited is audited by CHUNNILAL & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
CHUNNILAL & COFY 2019101947W

Shareholding

The shareholding of Kallu Forex Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kallu Forex Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kallu Forex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kallu Forex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCK6205J1ZGMaharashtraActive09 Nov 2017

To see the full GST registrations and return filing status of Kallu Forex Private Limited, buy the company report.

Recent activity

Kallu Forex Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Rakeshpuri Prempuri Goswami was appointed as Director on 01 Jun 2017.

AGM
Kallu Forex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kallu Forex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Rakeshpuri Prempuri Goswami was appointed as Director.
Appointed
Rameshpuri Goswami was appointed as Director.
Incorporation
01 Jun 2017
Kallu Forex Private Limited was registered on 01 Jun 2017 with Roc Mumbai I & aged 9 years 4 months as per MCA records.

Frequently asked questions

Kallu Forex is an active private limited company based in Mumbai, Maharashtra, India. The company works in forex services, within the financial services industry. It was incorporated on 01 June 2017 (9+ years old) and is registered under CIN U74999MH2017PTC295659.

Kallu Forex has 2 current directors:

The latest financial statements of Kallu Forex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Kallu Forex is 27AAGCK6205J1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kallu Forex is U74999MH2017PTC295659. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kallu Forex was incorporated on 01 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Kallu Forex by revenue are Chowringhee Forex & Travels Private Limited, Jain Money Changer Private Limited, Truedeal Forex Private Limited, Kumar Forex Money Changers Private Limited, Elite Forex Private Limited and 3 more, all in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities).

Rakeshpuri Prempuri Goswami was appointed as Director on 01 Jun 2017. Rameshpuri Goswami was appointed as Director on 01 Jun 2017.

The registered office of Kallu Forex is at Gr – 45 Hi Life Premises Co – Op Society Ltd Final Plot 82, Tps 1 P M Road Santacruz West Mumbai – 400054, Maharashtra, India – 400054.

Kallu Forex operates in the financial services industry, in the forex services segment.

The compliance status of Kallu Forex is compliant as of 14 September 2026. The company is actively filing with the Registrar of Companies.