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Muthoot Forex Limited
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MUTHOOT FOREX LIMITED

muthoot-forex.business.site

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Kerala ›

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MUTHOOT FOREX LIMITED

Active

Updated: 26 Sep 2025

The company provides travel services. It offers online booking solutions, rental car negotiations, and hotel accommodations services.

Muthoot Forex Limited, is an unlisted public company incorporated on 04 September, 2000. It is classified as a public limited company and is located in , Kerala. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 11.00 cr.

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Industry and products

Finance

Travel Medical Insurance, Domestic and International Air Tickets, Hajj & Umrah Service, Hotel Reservations, Visa Assistance, Car Rental Service., Foreign Exchange, Holiday Packages

Company size

Auth Capital

₹ 20.0 Cr

Paidup Capital

₹ 11.0 Cr

Revenue

₹ 100-150 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

29.76%

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EBITDA

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Net Profit

0.4%

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Networth

10.62%

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Borrowings

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Assets

11.23%

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Gross Margin

0.58

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Operating Margin

5.02

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Net Profit Margin

-1.63

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Return on Equity

-0.98

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ROCE

26.77

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Debt to Equity

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (21)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Kuttickattu Rajappan Bijimon	00023071	11 years
Director	Anna Alexander Shareholder	00017147	25 years
Director	George Alexander Muthoot Shareholder	00016787	25 years
Director	George Jacob Muthoot Shareholder	00018235	11 years
Director	Kurian Chirathalattu George	00427344	3 years
Director	Kiran Gopalakrishna Pillai	08398948	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Balance Sheet

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Consolidated

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** All numbers in INR crores

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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	11.0	11.0	11.0	11.0	11.0
Reserves	60.5	65.6	71.2	81.7	92.9
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	21.9	16.5	49.0	51.8	63.2
Days payable	22.0	26.0	207.0	209.0	183.0
Other liabilities +	42.7	39.2	67.1	62.8	71.1
Other non-current liabilities	0.3	0.2	-	4.3	-
Other current liabilities	20.5	22.6	18.1	6.7	7.9
Total liabilities	114.2	115.9	149.3	155.5	175.0
Fixed Assets +	0.6	0.5	0.4	0.3	0.3
Tangible assets	0.6	0.5	0.4	0.3	0.3
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	5.5	0.2	1.0	-	-
Other non-current assets	33.3	39.2	42.2	27.5	36.0
Current assets +	74.8	76.0	105.7	127.7	138.7
Inventories	2.1	2.8	0.4	0.6	1.0
Trade receivables	3.2	1.9	0.9	1.1	45.2
Cash and cash equivalents	45.1	46.3	62.4	58.8	68.6
ST loans and advances	18.0	23.4	40.0	60.2	19.9
Other current assets	6.4	1.5	1.9	7.1	4.1
Total assets	114.2	115.9	149.3	155.5	175.0

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	9.63	9.49	7.37	7.08	6.29
Reserves	53.01	56.64	47.69	52.53	53.06
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	19.14	14.2	32.82	33.3	36.09
Other liabilities +	37.36	33.87	44.95	40.4	40.65
Other non-current liabilities	0.24	0.19	0.03	2.77	0.05
Other current liabilities	17.98	19.47	12.1	4.33	4.51
Total liabilities
Fixed Assets +	0.51	0.44	0.28	0.22	0.15
Tangible assets	0.51	0.44	0.28	0.22	0.15
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	4.85	0.14	0.7	0.0	0.0
Other non-current assets	29.13	33.83	28.26	17.66	20.57
Current assets +	65.51	65.58	70.75	82.12	79.28
Inventories	1.85	2.43	0.3	0.36	0.57
Trade receivables	2.77	1.66	0.62	0.72	25.81
Cash and cash equivalents	39.47	39.96	41.77	37.8	39.19
ST loans and advances	15.8	20.21	26.77	38.71	11.39
Other current assets	5.62	1.32	1.3	4.54	2.32
Total assets

Total assets

Charges on assets

Bank wise

Charges

Bank of Baroda

No. of Loans: 1

Total Amount : 2.0 cr

Canara Bank

No. of Loans: 2

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	0.2 cr	14 May, 2025
Canara Bank	0.0 cr	14 May, 2025
Bank of Baroda	2.0 cr	17 Dec, 2024

Charges

Bank of Baroda

Canara Bank

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FINANCE COMPANIES' ASSOCIATION (INDIA)	Active	0.0	1	Tamil Nadu
GEEM MARKETING SERVICES PRIVATE LIMITED	Active	8.5 Cr	2	Kerala
MMG INVESTMENT SERVICES PRIVATE LIMITED	Active	4.8 Cr	2	Kerala
XANDARI HERITAGE RESORTS PRIVATE LIMITED	Active	33.0 L	2	Kerala
GEOBROS PROPERTIES AND REALTORS PRIVATE LIMITED	Active	1.0 L	2	Kerala
XANDARI PEARL BEACH RESORTS PRIVATE LIMITED	Active	41.8 L	2	Kerala
ADAMS PROPERTIES PRIVATE LIMITED	Active	1.0 L	2	Kerala
MUTHOOT COMMODITIES LIMITED	Active	3.0 Cr	3	Kerala
MUTHOOT INFOPARK PRIVATE LIMITED	Active	1.0 L	2	Kerala
THEKKEMALA HOLDINGS AND TRADING LLP	Active	1.0 L	2	Karnataka
MUTHOOT INSURANCE BROKERS PRIVATE LIMITED	Active	75.0 L	2
MUTHOOT HOMEFIN (INDIA) LIMITED	Active	119.2 Cr	3
MUTHOOT FINANCE LIMITED	Active	401.5 Cr	2	Kerala
MUTHOOT M GEORGE INSTITUTE OF TECHNOLOGY	Active	4.0 Cr	2	Kerala
M G M MUTHOOT MEDICAL CENTRE PRIVATE LIMITED	Active	4.5 Cr	2	Kerala
MMG FARMS PRIVATE LIMITED	Active	1.0 L	1	Kerala
MOROSHI PLANTATIONS PRIVATE LIMITED	Converted to LLP and Dissolved	1.0 L	1	Kerala
VARAVADE PLANTATIONS PRIVATE LIMITED	Active	1.0 L	1	Kerala
MMG HOLIDAYS PRIVATE LIMITED	Active	1.0 L	1	Kerala
UNIX PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Kerala
OXBOW PROPERTIES PRIVATE LIMITED	Active	13.6 L	2	Kerala
MMG DEVELOPERS PRIVATE LIMITED	Active	11.8 L	2	Kerala
MUTHOOT TRUSTEE PRIVATE LIMITED	Active	1.0 Cr	2	Maharashtra
MUTHOOT M GEORGE EDUCATION FOUNDATION	Active	1.0 Cr	1	Kerala
SAWANTHAVADI RUBBER AND PLANTATION PRIVATE LIMITED	Active	2.0 L	1	Kerala
GEO RUBBER AND PLANTATIONS PRIVATE LIMITED	Active	1.0 L	1	Kerala
AMBOLI RUBBER & PLANTATIONS PRIVATE LIMITED	Active	5.0 L	1	Kerala
RANGANA RUBBER & PLANTATIONS PRIVATE LIMITED	Active	5.0 L	1	Kerala
MANERI RUBBER & PLANTATIONS PRIVATE LIMITED	Active	5.0 L	1	Kerala
NERUR RUBBER & PLANTATIONS PRIVATE LIMITED	Active	1.0 L	1	Kerala
TARKALI RUBBER & PLANTATIONS PRIVATE LIMITED	Active	1.0 L	1	Kerala
MOROSHI PLANTATIONS LLP	Strike Off	1.0 L	1	Kerala
Silverberry Enterprises LLP	Active	30,000.0	1	er
MUTHOOT VEHICLE & ASSET FINANCE LIMITED	Active	25.0 Cr	2	Kerala
MUTHOOT ASSET MANAGEMENT PRIVATE LIMITED	Active	100.0 Cr	1	Maharashtra
XANDARI RESORTS PRIVATE LIMITED	Active	3.2 Cr	1	Kerala
MUTHOOT MONEY LIMITED	Active	98.3 Cr	2	Kerala
MUTHOOT HEALTH CARE PRIVATE LIMITED	Active	5.0 Cr	1	Kerala
MUTHOOT ROYALEX FOREX SERVICES PRIVATE LIMITED	Active	3.1 L	1	Kerala
EMGEE BOARD AND PAPER MILLS (P) LTD	Active	7.2 L	1	Haryana
MJBR MARKETING AND FINANCIAL SERVICES PRIVATE LIMITED	Active	1.0 L	1	Kerala
B 7 CONSULTING LLP	Active	1.0 L	1	Kerala
MUTHOOT SECURITIES LIMITED	Active	15.0 Cr	2	Kerala
BELSTAR MICROFINANCE LIMITED	Active	54.8 Cr	1
EMSYNE TECHNOLOGIES PRIVATE LIMITED	Active	43.3 L	1	Kerala
BACKDROP ADVERTISING PRIVATE LIMITED	Active	1.0 L	1	Kerala
CONCORD CREDIT LIMITED	Active	1.4 Cr	1	Kerala
CONCORD TEA AND PRODUCE PVT LTD	Active	9.9 L	1	Kerala
MALABAR PROPERTIES PVT LTD	Active	1.1 L	1	Kerala
CONCORD SHARE BROKING LTD	Strike Off	10.1 L	1	Kerala

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Muthoot Global UK Ltd	United Kingdom	-	-
Muthoot Finserve USA, Inc	United States	-	-
MUTHOOT ROYALEX FOREX SERVICES PRIVATE LIMITED	Kerala	2016	₹ 3.1 L

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CIN

U67190KL2000PLC014180

PAN

AADCM3244L

Incorporation

2000, 25.1 years

Company Email

secdep@muthootgroup.com

Paid up Capital

₹ 11.0 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - MUTHOOT FOREX LIMITED

What is the incorporation date of MUTHOOT FOREX LIMITED?

The incorporation date of MUTHOOT FOREX LIMITED is 04 September, 2000

What is the authorized share capital of MUTHOOT FOREX LIMITED?

The authorized share capital of MUTHOOT FOREX LIMITED is INR ₹ 20.0 Cr.

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

The paid-up capital of MUTHOOT FOREX LIMITED is INR ₹ 11.0 Cr.

What is the registered address of MUTHOOT FOREX LIMITED?

The registered address of MUTHOOT FOREX LIMITED is 3RD FLOOR KURIAN TOWERSOPP SARITHA THEATRE COMPLEX BANERJI ROAD, ERNAKULAM, Kerala, India, 682018 - 682018

What is the CIN number of MUTHOOT FOREX LIMITED?

The CIN number of MUTHOOT FOREX LIMITED is U67190KL2000PLC014180.

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