somesh@sschandak.com
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ESOP valuations serve two masters: the grant needs a fair value the board can adopt, and the exercise triggers a perquisite computation the payroll must withhold on. Getting the sequence right — plan, valuation, grant, vesting, exercise — keeps the scheme an incentive instead of a tax dispute.

When this service is typically required

  • An ESOP pool is being created or topped up — how Indian startup ESOPs work
  • Grants are being priced and the board needs a valuation to adopt
  • Employees are exercising and the perquisite value must be determined for TDS
  • An eligible startup is evaluating the deferred-TDS regime for employee exercises
  • Investors in diligence are testing whether past grants were priced defensibly

Indicative scope

  • Valuation for grant pricing, aligned to the company's stage and recent rounds
  • Perquisite-valuation support at exercise for payroll withholding
  • Instrument- and scheme-term review from a valuation standpoint (vesting, exercise price, lapse)
  • Refresh valuations at defined intervals or trigger events
  • Coordination with the scheme documentation and cap-table records

Key points at a glance

ItemPosition
GrantBoard adopts a valuation basis for exercise pricing
ExercisePerquisite = FMV at exercise minus exercise price; TDS through payroll
SaleCapital gains on the spread over FMV/exercise basis, per holding period
Eligible startupsA TDS-deferral regime exists for qualifying companies — evaluated case-wise

Deliverables

The valuation report for the relevant event (grant or exercise), the computation working shared with payroll, and a valuation log so successive grants show a consistent, explainable trajectory.

Information and documents generally required

The ESOP scheme, cap table with pool details, recent financials and projections, latest round terms, grant register, and for exercises: the exercise notices and employee-wise detail.

Engagement process

01 · Scheme reviewPlan terms and event calendar understood.
02 · Engagement letterEvents covered, cadence, fees.
03 · ValuationMethod applied for the specific event.
04 · HandoverReport + computations to board/payroll.

Client responsibilities, assumptions and reliance

Scheme administration, grant records and payroll execution remain with the company; valuations rely on the records and projections provided.

Scope exclusions

Drafting the ESOP scheme itself, legal opinions on scheme validity, and payroll processing are separate scopes (scheme design support is available under the ESOP implementation service).

Frequently asked questions

Do we need a fresh valuation for every grant?

Not necessarily — a valuation can serve grants for a reasonable period if nothing material changed. A funding round, major contract or business shift is exactly what makes reuse indefensible; the log records the reasoning either way.

Who determines the exercise-date FMV for unlisted companies?

The income-tax rules prescribe how the perquisite FMV is determined for unlisted shares — the engagement applies the prescribed basis and documents it for payroll. The mechanics are covered in the linked ESOP guide.

Can the exercise price be ₹10 when the fair value is ₹500?

The scheme can set a low exercise price; the tax then lands as a larger perquisite at exercise. The design choice is commercial — what matters is that the tax consequence is computed and withheld correctly, not discovered later.

Is any tax outcome assured?

No — computations follow the law as applied to your facts; no outcome or acceptance is assured by any professional.

Do you coordinate with our CS for the scheme filings?

Yes — valuation outputs are handed to the CS/legal team in the form their filings need, with queries answered.

Discuss this requirement

The applicable scope, documentation, professional responsibilities and timelines are agreed in an engagement letter before commencement.

ESOP Plan DesignStartup Valuation (11UA)Cap Table ManagementRequest a Scope Discussion

This page describes the service in general terms as on 6 August 2026 and is not professional advice or an assurance of any outcome. Registrations, filings, refunds and departmental outcomes depend on facts and the concerned authority. Figures and due dates change; verify current positions before acting.

FEMA calendar alertThe FLA return for FY 2025-26 fell due on 15 July 2026 — companies and LLPs with FDI/ODI that missed it should file with late submission fee before RBI follow-up.FLA return guide →
Key due dates at a glance — FY 2026-27
ComplianceDueNote
FLA return (RBI)15 July (annual)All entities with FDI/ODI on books
FC-GPR30 days from allotmentFor fresh foreign investment
Valuation report (Rule 11UA / FEMA)Before issue price is fixedMethod and valuer depend on route
ESOP: board/valuation/PAS-3 chainEvent-basedPerquisite TDS on exercise
DPIIT recognitionAnytime (before benefits)Needed for 80-IAC and angel-tax relief

Dates as generally applicable on 15 July 2026; extensions/notifications can change them — confirm current dates before relying.

What's Included

  • Valuation for grant pricing, aligned to the company's stage and recent rounds
  • Perquisite-valuation support at exercise for payroll withholding
  • Instrument- and scheme-term review from a valuation standpoint (vesting, exercise price, lapse)
  • Refresh valuations at defined intervals or trigger events
  • Coordination with the scheme documentation and cap-table records

Our Process

1
Scheme review

Plan terms and event calendar understood.

2
Engagement letter

Events covered, cadence, fees.

3
Valuation

Method applied for the specific event.

4
Handover

Report + computations to board/payroll.

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