Lulu Forex Private Limited
About Lulu Forex Private Limited
Data last updated:
Lulu Forex Private Limited is a private limited company based in Ernakulam, Kerala, India. It was incorporated on 08 October 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U66190KL2010PTC026850.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹12.3 Cr. It is led by directors including Richard Mohan Wason and Shibu Mohammed Shahul.
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 Y Tower Civil Lane Road Padamugal Kakkanad West P.O, Ernakulam, Kerala, India – 682030.
As per MCA filings, the company has open charges of ₹9.06 Cr and satisfied charges of ₹40 Lakh on record.
Company details
Contact details
Lulu Forex Private Limited's registered office is in Ernakulam, Kerala.
- Registered AddressY Tower Civil Lane Road Padamugal Kakkanad West P.O, Ernakulam, Kerala, India – 682030
- 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
Financials of Lulu Forex Private Limited
FY 2025 filings availableFinancial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | |||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | |||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| 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 Lulu Forex Private Limited, buy the company report.
Board of directors of Lulu Forex Private Limited
Lulu Forex has 7 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Richard Mohan Wason Also directs: Lulu Holidays Private Limited, Lulu Financial Services (India) Private Limited, Pearldata Direct Private Limited and 1 more | Director | 30 Jan 2026 | 0 Years 9 Months | Current |
| Shibu Mohammed Shahul Also directs: Lulu Holidays Private Limited, Lulu Forex Private Limited | Director | 30 Sep 2021 | 5 Years 1 Months | Current |
| Sreekanth Panatil Ramakrishnan Also directs: Pearldata Direct Private Limited | Director | 01 Jan 2026 | 0 Years 10 Months | Current |
| Gopinatha Menon Unnikrishnan | Director | 01 Jan 2026 | 0 Years 10 Months | Current |
| Joseph Cleetes Fernandez Also directs: Pearldata Direct Private Limited | Director | 01 Jan 2026 | 0 Years 10 Months | Current |
| Saket Vijayvergia | Director | 01 Jan 2026 | 0 Years 10 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Dec 2025 | 101216094 | Others | ₹5 Cr | Open | |
| 11 Oct 2023 | 100804345 | The South Indian Bank Limited | ₹4.01 Cr | Open | |
| 10 Oct 2023 | 100804343 | The South Indian Bank Limited | ₹5 Lakh | Open | |
| 30 Jun 2012 | 10363080 | Axis Bank Limited | ₹40 Lakh | Satisfied |
To see the full charge records of Lulu Forex Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Lulu Forex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lulu Forex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Lulu Forex Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Lulu Forex Private Limited has 7 board changes on record since 2021: 7 appointments. The latest: Richard Mohan Wason was appointed as Director on 30 Jan 2026.
4 earlier events are in the company report.
Frequently asked questions
Lulu Forex is an active private limited company based in Ernakulam, Kerala, India. It was incorporated on 08 October 2010 (16+ years old) and is registered under CIN U66190KL2010PTC026850.
Lulu Forex has 7 current directors:
- Richard Mohan Wason - Director
- Shibu Mohammed Shahul - Director
- Sreekanth Panatil Ramakrishnan - Director
- Gopinatha Menon Unnikrishnan - Director
- Joseph Cleetes Fernandez - Director
- Saket Vijayvergia - Director
- Krishnan Kannan - Director
The latest financial statements of Lulu 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 2015 are in the company report.
The CIN (Corporate Identification Number) of Lulu Forex is U66190KL2010PTC026850. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lulu Forex was incorporated on 08 October 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ernakulam.
Richard Mohan Wason was appointed as Director on 30 Jan 2026. Gopinatha Menon Unnikrishnan was appointed as Director on 01 Jan 2026. Joseph Cleetes Fernandez was appointed as Director on 01 Jan 2026. Lulu Forex has 7 board changes on record in total.
The registered office of Lulu Forex is at Y Tower Civil Lane Road Padamugal Kakkanad West P.O, Ernakulam, Kerala, India – 682030.
Lulu Forex has open charges of ₹9.06 Cr and satisfied charges of ₹40 Lakh as per latest MCA filings.
Lulu Forex can be reached at its registered office: Y Tower Civil Lane Road Padamugal Kakkanad West P.O, Ernakulam, Kerala, India – 682030.
Lulu Forex is registered under the jurisdiction of the Registrar of Companies (ROC), Ernakulam.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
