Zaloni
Zaloni is a Private Indian company incorporated in 2007 and based in Assam, India. Zaloni operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Zaloni - Provider of enterprise data lake management solutions. Raised a total funding of $17.1M over 4 rounds from 5 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Zaloni.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +30d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +3d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Zaloni.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 531466985 | HDFC Bank Ltd(Bank) | ₹8.19 Cr | 04 Jul 2019 | Satisfied |
| 753745741 | Kotak Mahindra Bank Ltd(Bank) | ₹18.68 Cr | 12 Mar 2021 | Open |
| 538779227 | Kotak Mahindra Bank Ltd(Bank) | ₹1.49 Cr | 19 Sep 2023 | Open |
| 988616554 | State Bank of India(Bank) | ₹9.51 Cr | 04 Jul 2023 | Open |
| 409578134 | Kotak Mahindra Bank Ltd(Bank) | ₹23.34 Cr | 19 Sep 2022 | Satisfied |
Charge IDs, lenders & amounts for Zaloni.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹83.39 Cr | ₹-53.32 L | ₹51.69 Cr | ₹83.24 Cr | 102 |
| FY2023-24 | ₹69.97 Cr | ₹-1.71 Cr | ₹65.47 Cr | ₹98.04 Cr | 162 |
| FY2022-23 | ₹71.86 Cr | ₹-52.70 L | ₹54.83 Cr | ₹110.40 Cr | 50 |
| FY2021-22 | ₹60.97 Cr | ₹40.34 L | ₹46.78 Cr | ₹74.38 Cr | 141 |
Audited financials & ratios for Zaloni.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹83.39 Cr | ₹69.97 Cr | ₹71.86 Cr | ₹60.97 Cr |
| Other income | ₹85.67 L | ₹1.22 Cr | ₹1.63 Cr | ₹1.76 Cr |
| Total income | ₹84.25 Cr | ₹71.19 Cr | ₹73.50 Cr | ₹62.73 Cr |
| Total expenses | ₹84.93 Cr | ₹73.37 Cr | ₹74.17 Cr | ₹62.22 Cr |
| Profit before tax | ₹-69.32 L | ₹-2.22 Cr | ₹-68.51 L | ₹52.45 L |
| Profit / (Loss) after tax | ₹-53.32 L | ₹-1.71 Cr | ₹-52.70 L | ₹40.34 L |
| Balance sheet | ||||
| Equity / Net worth | ₹51.69 Cr | ₹65.47 Cr | ₹54.83 Cr | ₹46.78 Cr |
| Borrowings | ₹14.63 Cr | ₹15.78 Cr | ₹26.13 Cr | ₹9.85 Cr |
| Current liabilities | ₹12.86 Cr | ₹12.83 Cr | ₹28.91 Cr | ₹14.52 Cr |
| Total liabilities | ₹31.55 Cr | ₹32.58 Cr | ₹55.57 Cr | ₹27.60 Cr |
| Current assets | ₹42.18 Cr | ₹56.18 Cr | ₹48.52 Cr | ₹35.61 Cr |
| Cash & equivalents | ₹7.43 Cr | ₹9.42 Cr | ₹13.43 Cr | ₹13.83 Cr |
| Total assets | ₹83.24 Cr | ₹98.04 Cr | ₹110.40 Cr | ₹74.38 Cr |
| Employees | 102 | 162 | 50 | 141 |
Audited financials & ratios for Zaloni.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹83.39 Cr | +31.0% | +12.4% | +2.7% |
| Profit after Tax | ₹-53.32 L | -0.8% | +16.2% | +9.7% |
| Net Worth | ₹51.69 Cr | +29.0% | +15.2% | +14.5% |
| Employees | 102 | +14.3% | +27.3% | +4.1% |
Audited financials & ratios for Zaloni.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹83.39 Cr | ₹-53.32 L | -0.64% | +1.03% | -1.03% | -0.64% | 0.28 | ₹81.75 L |
| FY2023-24 | ₹69.97 Cr | ₹-1.71 Cr | -2.44% | +32.23% | -2.60% | -1.74% | 0.24 | ₹43.19 L |
| FY2022-23 | ₹71.86 Cr | ₹-52.70 L | -0.73% | +20.77% | -0.96% | -0.48% | 0.48 | ₹1.44 Cr |
| FY2021-22 | ₹60.97 Cr | ₹40.34 L | +0.66% | +27.36% | +0.86% | +0.54% | 0.21 | ₹43.24 L |
Audited financials & ratios for Zaloni.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,30,85,014 | 81.53% |
| Institutional Investors | 1 | 6,36,343 | 3.96% |
| Public & Others | 26 | 23,28,594 | 14.51% |
Promoter, institutional & public holding for Zaloni.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
2321 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
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Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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