ZOHO CORPORATION PRIVATE LIMITED

Private Limited Indian Non-Government CompanyUnlistedACTIVE compliantCIN: U40100TN2010PTC075961

INDICATIVE PRICE₹ —Last allotment: 30 Sept 2025

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UA Score75/100

CIN

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CIN

Incorp. Date02 Jun 2010

Paid-up Capital₹5.25 Cr

Open Charges₹40.00 Cr

Last AGM30 Sept 2025

PAN

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PAN

Company Summary

Zoho Corporation Private Limited (ZCPL) is engaged in the business of providing IT management software services. Its services include service management, identity and access management, security infor…

Information TechnologySoftware Services

Incorporation02 Jun 2010

Age16+ years

PANAAACZ4322M

StatusUnlisted

LocationKANCHEEPURAM, Tamil Nadu

IndustryInformation Technology

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What They Do

Zoho Corporation Private Limited (ZCPL) is engaged in the business of providing IT management software services. Its services include service manageme...

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Financial Health

Reporting More than 1000 cr. in revenue. Currently operating at a more than 5 cr..

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Positive Aspects

No credit bureau defaults. Maintains active compliance with regulators.

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Key Risk

Payment delays in EPF (true). Significant registered debt charges open.

Key Highlights

ℹRevenue: More than 1000 cr.

✓Profit: More than 5 cr.

✓No bureau defaults

⚠Pending legal cases filed

⚠EPF payment delay: true

ℹEmployees: More than 5000

Management Team

LOGESWARI

Company SecretarySince 25 Jul 2019

NAVANEETHAN JAI ANAND

Whole-time directorDIN: 01756238Since 10 Jun 2015

RADHA VEMBU

Whole-time directorDIN: 01743610Since 10 Jun 2015

more directors

Show 2 past directors

SRIDHAR VEMBU

DirectorDIN: 02973524Ceased 20 Apr 2019

KRITIKA JAIN .

Company SecretaryCeased 25 Jul 2019

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IPO Tracker

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Total Employees

More than 5000

CSR Expenditure

Not Specified

Profit & Loss Statement

Line Item	FY 2025
Net Revenue	₹9002.00 Cr
Total Operating Cost	₹2381.19 Cr
Operating Profit / (Loss)	₹3131.61 Cr
Other Income	₹782.30 Cr
Depreciation	₹362.03 Cr
Profit Before Tax	₹3550.23 Cr
Income Tax	₹827.78 Cr
Profit After Tax (PAT)	₹2722.45 Cr

Balance Sheet

Line Item	FY 2025
ASSETS
Non-Current Investments	₹14606.48 Cr
Net Fixed Assets	₹872.13 Cr
Total Non-Current Assets	₹15701.36 Cr
Cash & Bank Balances	₹521.31 Cr
Trade Receivables	₹1549.88 Cr
Total Current Assets	₹3092.87 Cr
Total Assets	₹19969.14 Cr
LIABILITIES & EQUITY
Share Capital	₹5.25 Cr
Reserves & Surplus	₹15662.47 Cr
Total Equity	₹15667.71 Cr
Long-Term Borrowings	₹0
Deferred Tax (Net)	—
Total Non-Current Liabilities	₹471.28 Cr
Short-Term Borrowings	₹0
Trade Payables	₹285.16 Cr
Total Current Liabilities	₹3830.15 Cr
Total Debt	₹0

Cash Flow Statement

Line Item	FY 2025
Operating Cash Flow	₹2050.50 Cr
Investing Cash Flow	-₹1347.27 Cr
Financing Cash Flow	-₹302.78 Cr
Net Change in Cash	₹396.10 Cr
Closing Cash Balance	₹521.31 Cr

Line Item	FY 2024	FY 2023	FY 2022	FY 2021
Net Revenue	₹7727.18 Cr	₹6834.19 Cr	₹5015.93 Cr	₹4311.10 Cr
Total Operating Cost	₹1891.54 Cr	₹1518.82 Cr	₹795.56 Cr	₹506.28 Cr
Operating Profit / (Loss)	₹3106.00 Cr	₹3066.45 Cr	₹2797.48 Cr	₹2374.72 Cr
Other Income	₹618.93 Cr	₹454.85 Cr	₹293.12 Cr	₹158.78 Cr
Depreciation	₹276.40 Cr	₹165.73 Cr	₹100.92 Cr	₹106.24 Cr
Profit Before Tax	₹3446.82 Cr	₹3354.74 Cr	₹2980.99 Cr	₹2424.97 Cr
Income Tax	₹647.80 Cr	₹821.51 Cr	₹594.13 Cr	₹453.64 Cr
Profit After Tax (PAT)	₹2799.03 Cr	₹2533.24 Cr	₹2386.86 Cr	₹1971.34 Cr

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5-Year Financial History

Insufficient data to compute Enterprise Value to EBITDA. CMP or reliable EBITDA metrics missing.

OCF vs PAT Ratio

Revenue & Profit Trend

Key Ratios

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Key Ratios Chart

Debt & Equity

Cash Flow Breakdown

Key Ratios Table

Ratio	FY 2025
Return on Equity	17.38x
Return on Capital Employed	22.67x
Current Ratio	0.81x
Quick Ratio	0.81x
Debt / Equity	0.00x
Interest Coverage	2157.10x
Net Margin	30.24%
EBITDA Margin	34.79%
Revenue Growth	16.50%

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Key Ratios Table

IPO Readiness Scorecard

60/ 100

Compliance Status0/25

Inactive/Warn

Financial Scale25/25

> ₹10Cr Revenue

Legal & Defaults10/25

Flags Detected

Governance & Cap25/25

Stable

Compliance Dashboard

Bureau Defaults

✓ None Detected

Legal Cases (Pending)

✗ Cases Pending

GST Filing Status

✓ Timely

EPF Payment Status

✗ Delays Observed

MCA Compliance

✓ INACTIVE

MSME Payment Delays

✗ None Detected

Insolvency / BIFR History

✓ No History

Auditor Stability (YoY)

✓ Stable

Related Party Transactions

Loans to/from Related Entities

Extracted from AOC-4 disclosures. Currently within normal safe limits.

Remuneration vs Profits

Management remuneration ratio stable against net profit bounds.

Credit Ratings

ℹ No recent credit ratings on file.

Legal Case Timeline

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Governance & Compliance

Shareholding Summary (2025)

Total Equity Shares5,24,60,000

Promoter Holders6

Preference Shares0

Public / Other Holders—

Shareholding Pattern

100%

Equity

Promoter51%

Public / Others49%

Major Shareholders (>5%)

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RADHA VEMBU

IndividualDirector

2,50,75,880

% Holding

47.8%

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SEKAR VEMBU

Individual

1,84,65,920

% Holding

35.2%

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TONY G THOMAS

Individual

41,96,800

% Holding

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SRIDHAR VEMBU

Individual

26,23,000

% Holding

Category-wise Shareholding Breakdown

Shareholder Type	Category	Indian Held (Shares)	Total Shares	% Holding
PROMOTER	equity	4,82,63,200	5,24,60,000	100%
PROMOTER	preference	0	0	0%
PUBLIC	equity	0	0	0%
PUBLIC	preference	0	0	0%

Corporate Group Structure

Holding Companies

No holding companies mapped.

Subsidiaries

No subsidiaries mapped.

Charges & Liens Detail

Tax & Employee Registrations

GST: Information Gated

EPFO: Information Gated

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Cap Table & Shareholding

Industry: Information Technology — Software Services

Sample Size: 30 peers (2025 data)

Target Company Ratios vs Industry Median

Parameter	Company Value	Industry Median	Status
Revenue (₹ Cr)	9002.00	1041.94	▲
Revenue Growth (%)	16.50	16.73	▼
EBITDA Margin (%)	34.79	14.54	▲
Net Margin (%)	30.24	10.25	▲
Return on Equity (%)	17.38	24.63	▼
Debt / Equity	0	0	—
Inventory / Sales (Days)	0	0	—
Debtors / Sales (Days)	62.84	67.79	▲
Payables / Sales (Days)	11.56	18.88	▼
Cash Conversion Cycle (Days)	51.28	53.28	▲
Sales / Net Fixed Assets	10.32	11.21	▼

Closest Peers by Revenue

Company Name	CIN	City	Revenue (₹)
ZOHO CORPORATION PRIVATE LIMITED	U40100TN2010PTC075961	Kanchipuram	90,02,00,34,000
SAP INDIA PRIVATE LIMITED	U72200KA1996PTC020063	BENGALURU	85,99,10,00,000
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	L72200MH1989PLC053666	MUMBAI	50,99,10,00,000
NCR CORPORATION INDIA PRIVATE LIMITED	U28111KA1996PTC020333	KARNATAKA	45,67,30,00,000
SOFTWAREONE INDIA PRIVATE LIMITED	U72900DL2010FTC206379	NEW DELHI	41,60,97,40,000

Recent News

No recent news found or analyzed for this company.

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Documents & Filings

ZOHO CORPORATION PRIVATE LIMITED

Company Summary

🎙️ Company Audio Brief

💡 Quick Investor Summary

Key Highlights

Management Team

IPO Tracker

Financial Statements

Profit & Loss Statement

Balance Sheet

Cash Flow Statement

Charts & Ratios

OCF vs PAT Ratio

Revenue & Profit Trend

Key Ratios

Debt & Equity

Cash Flow Breakdown

Key Ratios Table

Governance & Compliance

Capitalization Table

Peer Comparison

Target Company Ratios vs Industry Median

Closest Peers by Revenue

Latest News

Recent News

Documents & Filings