About SPENDFLO INDIA PRIVATE LIMITED
SPENDFLO INDIA PRIVATE LIMITED is a Private Limited Company and was incorporated on Dec 19, 2019 in India. It is registered at Registrar of Companies, ROC Chennai. Its registered address is Ocean Trinity Square, 7B south phase, Guindy Industrial Estate Guindy, Guindy Industrial Estate, Chennai, Chennai City Corporation, Tamil Nadu, India, 600032. Its corporate identification number is (CIN) U72100TN2019PTC133310 and its current status is Active. Its industry classification as per MCA is production , Collection And Distribution Of Electricity. It had a team size of 99 employees as on Apr 01, 2026.
SPENDFLO INDIA PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). SPENDFLO INDIA PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹1L. The current board of directors of SPENDFLO INDIA PRIVATE LIMITED comprises Siddharth Sridharan, Rajiv Ramanan and 1 more.
SPENDFLO INDIA PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for SPENDFLO INDIA PRIVATE LIMITED
- *****@sabarifoundations.co.in, *****@spendflo.com
- Registered Address
- Ocean Trinity Square, 7B south phase, Guindy Industrial Estate Guindy, Guindy Industrial Estate, Chennai, Chennai City Corporation, Tamil Nadu, India, 600032
Brands associated with SPENDFLO INDIA PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
AI-native procurement platform for managing SaaS and vendors | 2020 | Series A |
Principal Business Activity of SPENDFLO INDIA PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
J | Information and communication | 63 | Information service activities | vcl |
Documents of SPENDFLO INDIA PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form DPT-3 | Other eForm Documents | May 13, 2026 |
Form PAS-6 | Other eForm Documents | May 11, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 27, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 27, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 27, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 27, 2025 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Dec 27, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Dec 27, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 27, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 27, 2025 |
Financials of SPENDFLO INDIA PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 5697 | 9591 | 4447 | 7709 | 3756 |
Total Sales | 1847 | 8178 | 5838 | 5588 | 5290 |
Total Expenses | 5770 | 2103 | 8329 | 6741 | 7126 |
Operating Expenses | 1788 | 5726 | 5632 | 5830 | 7616 |
Employee Expenses | 5605 | 6024 | 7906 | 1176 | 2379 |
Operating Income (EBIT) | 8783 | 3103 | 2100 | 6718 | 5706 |
Interest Expenses | 4576 | 1915 | 9787 | 6780 | 3646 |
Expenses from other activities | 6440 | 5248 | 3996 | 9840 | 9121 |
EBITDA | 1248 | 2278 | 3694 | 8835 | 5965 |
Taxes | 2427 | 6462 | 4740 | 8110 | 1047 |
Net Profit | 8440 | 9001 | 2406 | 9661 | 2359 |
Balance Sheet | |||||
Assets | 5103 | 4523 | 6874 | 6755 | 8142 |
Accounts Receivables | 6133 | 8026 | 2171 | 7342 | 4747 |
Inventory | 5214 | 2042 | 2243 | 6353 | 9242 |
Liabilities | 8970 | 7955 | 2231 | 5105 | 4408 |
Total Debt | 5970 | 6721 | 1461 | 5634 | 9187 |
Accounts Payable | 7485 | 1141 | 2175 | 4994 | 1293 |
Equities | 7415 | 2233 | 6619 | 2021 | 5826 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 6808 | 5257 | 9080 | 5050 | 6491 |
EBIT Margin | 1910 | 7760 | 2445 | 2796 | 7351 |
Net Profit Margin | 3058 | 2340 | 1052 | 1784 | 3856 |
Return on Assets (ROA) | 5937 | 5208 | 7251 | 6840 | 5649 |
Return on Equity (ROE) | 9161 | 8630 | 6786 | 1053 | 1430 |
Return on Capital Employed | 6327 | 3988 | 6192 | 5313 | 1428 |
Return on Invested Capital | 9600 | 8828 | 8055 | 9734 | 9073 |
Efficiency Ratios | |||||
Asset Turnover | 9012 | 6359 | 9921 | 6747 | 7379 |
Receivables Turnover | 7362 | 2465 | 9444 | 6627 | 7488 |
Days Sales Outstanding | 7035 | 8893 | 8565 | 9325 | 2141 |
Inventory Turnover | 8009 | 4681 | 9938 | 6067 | 9551 |
Days Inventory Outstanding | 1400 | 4577 | 6866 | 5853 | 6699 |
Payables Turnover | 9211 | 6005 | 3265 | 7791 | 1701 |
Days Payables Outstanding | 6215 | 4341 | 7024 | 3513 | 8836 |
Liquidity Ratios | |||||
Current Ratio | 1648 | 7254 | 5851 | 9091 | 6490 |
Quick Ratio | 6980 | 2621 | 7836 | 3191 | 3223 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 1754 | 1168 | 6141 | 5189 | 5136 |
Debt Ratio | 5618 | 4540 | 6466 | 6764 | 8283 |
Interest Coverage Ratio | 6092 | 8701 | 4626 | 3779 | 4485 |
Debt Service Coverage Ratio | 3878 | 4694 | 7423 | 2325 | 6744 |
Net Debt/EBITDA | 1686 | 5572 | 4468 | 2990 | 1692 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 9596 | 9919 | 9673 | 3399 | 5929 |
Earnings Growth Rate (CAGR) | 3872 | 1191 | 9658 | 9305 | 1696 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of SPENDFLO INDIA PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -6% |
3 Year | 314 |
5 Year | 962 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 12% |
3 Year | 459 |
5 Year | 609 |
MSME Payment Delays by SPENDFLO INDIA PRIVATE LIMITED
Credit Ratings of SPENDFLO INDIA PRIVATE LIMITED
GSTIN Details of SPENDFLO INDIA PRIVATE LIMITED
Board of Directors and Signatories of SPENDFLO INDIA PRIVATE LIMITED
Board of Directors of SPENDFLO INDIA PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 19, 2019 | 6 Years 6 Months | |
Director | Current | Apr 26, 2023 | 3 Years 2 Months | |
Director | Current | Jun 19, 2023 | 3 Years |
Signatories of SPENDFLO INDIA PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 19, 2019 | 6 Years 6 Months | |
Director | Current | Apr 26, 2023 | 3 Years 2 Months | |
Director | Current | Jun 19, 2023 | 3 Years |
Legal Cases involving SPENDFLO INDIA PRIVATE LIMITED
Employee Count of SPENDFLO INDIA PRIVATE LIMITED
Date | Employee Count |
|---|---|
Apr 26 | 99 |
Mar 26 | 950 |
Feb 26 | 750 |
Jan 26 | 755 |
Dec 25 | 302 |
Nov 25 | 459 |
Oct 25 | 790 |
Trademarks of SPENDFLO INDIA PRIVATE LIMITED
Patents of SPENDFLO INDIA PRIVATE LIMITED
Competitors & Alternates of SPENDFLO INDIA PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Vendr 2018, Boston (United States), Acquired | Provider of software pricing data and negotiation insights for buyers | $216M | 71/100 | |
2nd | Zluri 2020, San Francisco (United States), Series B | Provider of SaaS management, access management, and access review solutions | $32.5M | 69/100 | |
3rd | Spendflo 2020, San Francisco (United States), Series A | AI-native procurement platform for managing SaaS and vendors | $15.4M | 69/100 | |
4th | Zylo 2015, Indianapolis (United States), Series C | Platform offering SaaS applications management solutions | $72.5M | 68/100 | |
5th | AI-powered platform designed for IT teams to manage software | $45.3M | 65/100 | ||
6th | BetterCloud 2011, New York City (United States), Series G | SaaS applications management solutions provider | $187M | 64/100 | |
7th | FinQuery 2011, Atlanta (United States), Acquired | Cloud-based lease accounting and management software | $65.5M | 60/100 | |
8th | DoiT International 2011, Santa Clara (United States), Late Stage | Cloud spend management platform for enterprises | $100M | 57/100 | |
9th | Platform to manage SaaS applications of an enterprise | $65M | 56/100 | ||
10th | Cloudeagle AI 2019, Palo Alto (United States), Seed | AI-powered SaaS management and governance platform | $500K | 56/100 |