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Zepto Private Limited
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Registered Details

ZEPTO PRIVATE LIMITED

Active

Updated: 16 Apr 2025

Zepto Private Limited, is an unlisted private company incorporated on 05 December, 2020. It is classified as a private limited company and is located in , . It's authorized share capital is INR 20,000.00 cr and the total paid-up capital is INR 7,550.83 cr.

Zepto Private Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's book networth has increased by 0.14%.

Industry

Unknown

Products

Other Non-store retail trade services, Wholesale Trading, Warehousing and storage

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

104.22%

₹ 4,134.1

EBITDA

₹ -1,110.9

Net Profit

₹ -1,244.6

Networth

0.14%

₹ 647.7

Borrowings

35.31%

₹ 163.6

Assets

28.55%

₹ 1,901.2

Gross Margin

12.35

23.2 %

Operating Margin

33.12

-26.9 %

Net Profit Margin

31.43

-29.8 %

Return on Equity

4.49

-192.2 %

ROCE

31.49

-131.4 %

Debt to Equity

0.06

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (137)

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Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
CASH DETERIORATING

Low Risk

LOW INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	140.7	2,024.4	4,134.1
Operating profit	-1.3	-371.0	-1,214.4	-1,110.9
Net profit	-1.3	-390.4	-1,271.8	-1,244.6
Gross margin	-	-4.6	10.9	23.2
Operating margin	-	-263.6	-60.0	-26.9
Net margin	-24,540.7	-274.2	-61.2	-29.8
Networth	1.4	335.6	646.7	647.7
Borrowings	-	-	120.9	163.6
Assets	2.5	644.0	1,478.9	1,901.2
Debt to equity	0.0	0.0	0.2	0.2
Current ratio	2.1	2.0	1.8	1.5
ROE	-96.9	-116.3	-196.7	-192.2
Days payable	-	341.0	72.0	62.0
WC days	-	442.0	88.0	41.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	2.6	8.4	9.5
Reserves	1.3	333.0	638.3	638.2
Borrowings +	-	-	120.9	163.6
Long term borrowings	-	-	46.9	56.7
Short term borrowings	-	-	74.0	106.9
Trade payables +	0.8	137.6	353.8	538.6
Days payable	-	341.0	72.0	62.0
Other liabilities +	1.1	308.4	711.3	1,089.9
Other non-current liabilities	-	131.2	157.5	299.0
Other current liabilities	0.3	39.6	200.0	252.3
Total liabilities	2.5	644.0	1,478.9	1,901.2
Fixed Assets +	-	226.1	299.1	468.2
Tangible assets	-	226.1	106.5	145.7
CWIP	-	-	2.0	0.2
Intangible assets	-	-	190.7	322.3
LT loans and advances	-	-	-	-
Other non-current assets	-	70.3	64.4	66.2
Current assets +	2.5	347.7	1,115.4	1,366.8
Inventories	-	68.1	157.7	122.9
Trade receivables	-	20.2	70.8	304.0
Cash and cash equivalents	2.3	183.2	704.4	397.8
ST loans and advances	-	-	-	-
Other current assets	0.2	76.2	182.4	542.2
Total assets	2.5	644.0	1,478.9	1,901.2

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.79	0.41	0.57	0.5
Reserves	53.71	51.71	43.16	33.57
Borrowings +	0.0	0.0	8.18	8.61
Long term borrowings	0.0	0.0	3.17	2.98
Short term borrowings	0.0	0.0	5.0	5.62
Trade payables	32.0	21.36	23.92	28.33
Other liabilities +	45.5	47.88	48.09	57.33
Other non-current liabilities	0.0	20.37	10.65	15.73
Other current liabilities	13.5	6.15	13.52	13.27
Total liabilities
Fixed Assets +	0.16	35.1	20.23	24.63
Tangible assets	0.16	35.1	7.2	7.66
CWIP	0.0	0.0	0.13	0.01
Intangible assets	0.0	0.0	12.89	16.95
LT loans and advances	0.0	0.0	0.0	0.0
Other non-current assets	1.81	10.91	4.35	3.48
Current assets +	98.03	53.99	75.42	71.89
Inventories	0.0	10.57	10.67	6.46
Trade receivables	0.0	3.14	4.79	15.99
Cash and cash equivalents	91.18	28.45	47.63	20.92
ST loans and advances	0.0	0.0	0.0	0.0
Other current assets	6.86	11.83	12.34	28.52
Total assets

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.6	8.4	9.5
Reserves	333.0	637.7	633.5
Borrowings +	-	120.9	163.6
Long term borrowings	-	46.9	56.7
Short term borrowings	-	74.0	106.9
Trade payables +	136.1	353.8	573.9
Days payable	337.0	72.0	60.0
Other liabilities +	302.9	711.4	1,125.9
Other non-current liabilities	131.2	157.5	299.0
Other current liabilities	35.6	200.1	253.0
Total liabilities	638.5	1,478.4	1,932.5
Fixed Assets +	226.1	299.1	468.2
Tangible assets	75.3	106.5	145.7
CWIP	-	2.0	0.2
Intangible assets	150.7	190.7	322.3
LT loans and advances	-	-	-
Other non-current assets	17.9	63.8	66.1
Current assets +	394.6	1,115.5	1,398.2
Inventories	68.1	157.7	126.5
Trade receivables	14.7	70.8	323.7
Cash and cash equivalents	183.2	704.5	398.3
ST loans and advances	-	-	-
Other current assets	128.5	182.4	549.6
Total assets	638.5	1,478.4	1,932.5

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.41	0.57	0.49
Reserves	52.15	43.13	32.78
Borrowings +	0.0	8.18	8.47
Long term borrowings	0.0	3.17	2.94
Short term borrowings	0.0	5.01	5.53
Trade payables	21.31	23.93	29.7
Other liabilities +	47.43	48.12	58.26
Other non-current liabilities	20.55	10.65	15.47
Other current liabilities	5.58	13.53	13.09
Total liabilities
Fixed Assets +	35.4	20.23	24.23
Tangible assets	11.8	7.2	7.54
CWIP	0.0	0.13	0.01
Intangible assets	23.61	12.9	16.68
LT loans and advances	0.0	0.0	0.0
Other non-current assets	2.8	4.32	3.42
Current assets +	61.79	75.45	72.35
Inventories	10.67	10.67	6.55
Trade receivables	2.31	4.79	16.75
Cash and cash equivalents	28.69	47.65	20.61
ST loans and advances	0.0	0.0	0.0
Other current assets	20.13	12.34	28.44
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	140.7	2,024.4	4,134.1
Sales growth %	None	None	1338.72	104.22
Expenses +	1.3	532.7	3,349.4	5,422.9
Cost of goods	-	147.2	1,804.6	3,174.4
Employee cost	0.3	50.3	262.8	424.6
Other costs	1.1	314.1	1,171.3	1,646.0
Operating profit +	-1.3	-371.0	-1,214.4	-1,110.9
Operating margin %	-	-263.6	-60.0	-26.9
Other income	-	1.7	53.2	44.2
Interest	-	6.2	43.1	56.8
Depreciation	-	14.9	67.6	121.0
Exceptional items	-	-	-	-
Profit before tax	-1.3	-390.4	-1,271.8	-1,244.6
Tax	-	-	-	-
Profit - disc. ops	-	-	-	-
Net profit	-1.3	-390.4	-1,271.8	-1,244.6
Net margin %	-24,540.7	-274.2	-61.2	-29.8

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.0	98.83	97.44	98.94
Expenses +	24640.74	374.2	161.22	129.79
Cost of goods	0.0	103.42	86.86	75.97
Employee cost	5020.37	35.35	12.65	10.16
Other costs	19616.67	220.62	56.38	39.39
Operating profit	-24637.04	-260.56	-58.45	-26.59
Other income	100.0	1.17	2.56	1.06
Interest	1.85	4.37	2.07	1.36
Depreciation	1.85	10.44	3.25	2.9
Exceptional items	0.0	0.0	0.0	0.0
Profit before tax	-24540.74	-274.2	-61.22	-29.79
Tax	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	-24540.74	-274.2	-61.22	-29.79

	Mar 2022	Mar 2023	Mar 2024
Sales +	140.7	2,024.4	4,454.5
Sales growth %	None	1338.72	120.04
Expenses +	532.7	3,350.1	5,747.2
Cost of goods	147.2	1,804.6	3,481.0
Employee cost	50.7	263.4	426.3
Other costs	313.7	1,171.4	1,662.1
Operating profit +	-371.0	-1,215.0	-1,114.9
Operating margin %	-263.6	-60.0	-25.0
Other income	1.7	53.2	44.1
Interest	6.2	43.1	56.9
Depreciation	14.9	67.6	121.0
Exceptional items	-	-	-
Profit before tax	-390.4	-1,272.5	-1,248.6
Tax	-	-	-
Profit - disc. ops	-	-	-
Net profit	-390.4	-1,272.5	-1,248.6
Net margin %	-274.2	-61.2	-27.8

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	98.83	97.44	99.02
Expenses +	374.2	161.25	127.76
Cost of goods	103.41	86.86	77.38
Employee cost	35.64	12.68	9.48
Other costs	220.35	56.38	36.95
Operating profit	-260.56	-58.48	-24.78
Other income	1.17	2.56	0.98
Interest	4.37	2.07	1.26
Depreciation	10.44	3.25	2.69
Exceptional items	0.0	0.0	0.0
Profit before tax	-274.2	-61.25	-27.76
Tax	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0
Net profit	-274.2	-61.25	-27.76

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.2	0.2
Net Debt/Equity	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.1	0.1
Total Assets/Equity	1.8	1.9	2.3	2.9
Liquidity +
Current Ratio	2.1	2.0	1.8	1.5
Quick Ratio	2.1	1.6	1.5	1.4
Interest Coverage	-13,304.0	-59.6	-28.2	-19.5
Performance
Gross Margin	-	-4.6	10.9	23.2
Operating Margin	-	-263.6	-60.0	-26.9
Net Margin	-24,540.7	-274.2	-61.2	-29.8
Return +
Return on Equity	-96.9	-116.3	-196.7	-192.2
Pre-tax ROCE	-100.7	-97.3	-162.9	-131.4
Return on Assets	-52.8	-60.6	-86.0	-65.5
Pre-tax ROIC	-97.3	-115.0	-198.2	-190.2
Efficiency +
Days Payable	-	341.0	72.0	62.0
Days Inventory	-	169.0	32.0	14.0
Days Receivable	0.0	53.0	13.0	27.0
Fixed Asset Turnover	0.0	0.6	6.8	8.8
Total Asset Turnover	0.0	0.2	1.4	2.2
Working Capital
Cash Conversion Cycle	0.0	-119.0	-27.0	-21.0
Working Capital Days	-	442.0	88.0	41.0

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.2	0.2
Net Debt/Equity	0.0	0.0	0.0
Total Debt/Assets	0.0	0.1	0.1
Total Assets/Equity	1.9	2.3	3.0
Liquidity +
Current Ratio	2.3	1.8	1.5
Quick Ratio	1.9	1.5	1.4
Interest Coverage	-59.6	-28.2	-19.6
Performance
Gross Margin	-4.6	10.9	21.9
Operating Margin	-263.6	-60.0	-25.0
Net Margin	-274.2	-61.2	-27.8
Return +
Return on Equity	-116.3	-196.9	-194.2
Pre-tax ROCE	-85.9	-163.0	-132.5
Return on Assets	-61.1	-86.1	-64.6
Pre-tax ROIC	-115.0	-198.5	-192.2
Efficiency +
Days Payable	337.0	72.0	60.0
Days Inventory	169.0	32.0	13.0
Days Receivable	38.0	13.0	27.0
Fixed Asset Turnover	0.6	6.8	9.5
Total Asset Turnover	0.2	1.4	2.3
Working Capital
Cash Conversion Cycle	-130.0	-27.0	-20.0
Working Capital Days	578.0	88.0	38.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 90.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	90.0 cr	30 Mar, 2025
ICICI Bank Limited	100.0 cr	07 Mar, 2025
HDFC Bank Limited	50.0 cr	07 Jan, 2025
State Bank of India	0.0 cr	01 Jul, 2024

Charges

ICICI Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

HDFC Bank Limited

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Director	Kaivalya Vohra	09298721	4 years
Director	Aadit Kavit Palicha	10904332	0 years
Additional Director	Akhil Kumar Gupta	00028728	0 years
Company Secretary	Samad Iqbal Shariff	<HIDDEN>	0 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
INVERSION MANAGEMENT SERVICES PRIVATE LIMITED	Active	15.0 L	1	Delhi
BHARTI AQUANET LIMITED	Amalgamated	2.5 Cr	1	Delhi
AVANTI INVESTFIN PRIVATE LIMITED	Active	20.0 L	1	Delhi
SATCOM BROADBAND EQUIPMENT LIMITED TFR. FROM MUMBAI TO DELHI	Amalgamated	24.9 Cr	1	Delhi
GEMINI ESTATES PRIVATE LIMITED	Active	26.7 L	1	Delhi
INVERSION ADVISORY SERVICES PRIVATE LIMITED	Active	3.9 Cr	1	Delhi
BHARTI INFRATEL SERVICES LIMITED	Under Process of Striking Off	7.7 L	1	Delhi
BHARTI BROADBAND LIMITED TFR. FROM MUMBA I TO DELHI	Amalgamated	29.2 Cr	1	Delhi
BHARTI ENTERPRISES LIMITED.	Amalgamated	693.3 Cr	1	Delhi
BHARTI INFRATEL VENTURES LIMITED	Amalgamated	5.0 L	1	Delhi
DODO SKILLS INDIA PRIVATE LIMITED	Active	3.0 Cr	1	Delhi
BHARTI OVERSEAS PRIVATE LIMITED	Active	38.1 Cr	1	Delhi
INDUS TOWERS LIMITED	Amalgamated	11.9 L	1	Haryana
BHARTI ENTERPRISES LIMITED	Active	2,893.6 Cr	1	Haryana
360 ONE WAM LIMITED	Active	36.6 Cr	1	Maharashtra
ACEVECTOR LIMITED	Active	39.7 Cr	1	Delhi
BHARTI AXA LIFE INSURANCE COMPANY LIMITED	Active	3,908.2 Cr	1	Maharashtra
ZEPTO MARKETPLACE PRIVATE LIMITED	Active	2.0 Cr	1

Registered Details

CIN

U46909MH2020PTC351339

PAN

AAICK4821A

Incorporation

2020, 4.4 years

Company Email

cosec@zeptonow.com

Paid up Capital

₹ 7,550.8 Cr

Authorised Capital

₹ 20,000.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - ZEPTO PRIVATE LIMITED

What is the incorporation date of ZEPTO PRIVATE LIMITED?

The incorporation date of ZEPTO PRIVATE LIMITED is 05 December, 2020

What is the authorized share capital of ZEPTO PRIVATE LIMITED?

The authorized share capital of ZEPTO PRIVATE LIMITED is INR ₹ 20,000.0 Cr.

What is the paid-up capital of ZEPTO PRIVATE LIMITED?

The paid-up capital of ZEPTO PRIVATE LIMITED is INR ₹ 7,550.8 Cr.

What is the registered address of ZEPTO PRIVATE LIMITED?

The registered address of ZEPTO PRIVATE LIMITED is 4th Floor, Wework Chromium Powai, Jogeshwari Vikhroli Link Rd, Raje Sambhaji Nagar, Marol, Andheri East, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400076 - 400076

What is the CIN number of ZEPTO PRIVATE LIMITED?

The CIN number of ZEPTO PRIVATE LIMITED is U46909MH2020PTC351339.

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Supermarket Grocery Supplies Private Limited

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