VittSphere ONE Calculators Blog CA Prabhakar Kumar · FCA · ICAI 560762
Case lawConcepts › ESOPs: the year, the value, and the start-up's right to defer the deduction

ESOPs: the year, the value, and the start-up's right to defer the deduction

When is my ESOP taxed, on what value, and can the company put off deducting the tax?

When is my ESOP taxed, on what value, and can the company put off deducting the tax?

The perquisite is taxed in the year the securities are allotted, and it is measured by the fair market value on the date the option was exercised less what the employee paid. The fair market value on the date of allotment is not relevant. An eligible start-up may defer the deduction under s.192(1C) and pay within fourteen days of the earliest of three events. Where the option is never exercised, the charge under s.17(2)(vi) does not arise - though the High Courts have split on what to do with money paid to an option holder in that situation.

This is an explainer, not a judgment. It states the law in our own words, which is exactly why it needs checking. Everything below was written from the sources listed at the foot of this page, and no chartered accountant has yet signed it off. Read the source before you rely on it in a reply or an appeal.

The mechanism first. Where an employer offers securities to an employee under an employee stock option plan free of cost or at a concessional rate, the department's own note states that it 'is taxable as a perquisite in the year in which the securities have been allotted to the employee'. The measure of the perquisite is 'the difference between the Fair Market Value (FMV) of the securities on the date of exercising of option and the amount paid by the employee for such securities'. The department adds the point practitioners most often get wrong: 'The FMV of the securities on the date of allotment is not relevant for the calculation of perquisite value. Instead, the FMV of securities at the time of exercising of option is considered.' Rule 3 supplies the method of arriving at fair market value, with different routes for listed shares depending on trading and for unquoted shares.

So three dates matter and they do different work. Grant creates nothing taxable. Exercise fixes the value. Allotment fixes the year. When the employee later sells the shares, the perquisite value already taxed becomes the cost of acquisition for the capital gains computation, and the holding period runs from allotment.

Section 192(1C) is the start-up relief. An eligible start-up - one referred to in s.80-IAC - deducts the tax on the ESOP perquisite within fourteen days of the earliest of three events: the expiry of forty-eight months from the end of the assessment year in which the securities were allotted, the date the employee ceases to be an employee, or the date he sells the securities. It is a deferral of the deduction and payment, not an exemption, and it is available only to a start-up that satisfies s.80-IAC. For everyone else the tax rides on the salary of the month of allotment, which is why employees are asked to fund the withholding at exercise.

The contested ground is what happens when the option is never exercised. The same Flipkart plan produced three High Court decisions on the one-time payment made to option holders after the PhonePe disinvestment. In Sanjay Baweja v. Dy. CIT the Delhi High Court held the payment was not a perquisite under s.17(2)(vi) because the options were never exercised. In Nishithkumar Mukeshkumar Mehta v. Dy. CIT the Madras High Court held the whole receipt was a perquisite taxable as salary, because the employee had paid nothing for the options and kept all of them after being compensated. In Manjeet Singh Chawla v. Dy. CIT (TDS) the Karnataka High Court held the payment was a capital receipt not chargeable under any head. All three were s.197 proceedings, so each decides what the payer had to withhold rather than an assessment.

A fourth decision deals with the option being bought back rather than compensated. In Pramod Kumar Jain v. DCIT the Bangalore Tribunal held that consideration for the repurchase of vested but unexercised options is capital gains, not salary: a vested option is a right to subscribe, which is a capital asset under s.2(14), and its repurchase is a transfer under s.2(47).

On cross-border facts the year of exercise does not decide where the income arose. In V. S. Unnikrishnan v. ITO (2021) 86 ITR 11 (SN) / 198 DTR 73 / 209 TTJ 681 (Mum)(Trib.) the Tribunal held that ESOP benefits granted while the assessee was resident and in consideration of services rendered in India remained taxable even though he was a non-resident in the year of exercise, and that Article 15 of the India-UAE treaty did not protect them.

Why it matters

The employer is the one exposed. It has to value the perquisite on the exercise date, report it in Form No. 12BA, and deduct under s.192 in the month of allotment; if it withholds on a payment that the High Court binding the employee says is not a perquisite, the employee is left claiming a refund, and if it does not withhold on one that is, the employer is an assessee in default. The three-way split on unexercised options means the answer currently depends on where the employee is assessed.

What to do

Where people go wrong

Unsettled, or not pinned down. The sub-rules of Rule 3 that prescribe fair market value for listed and unlisted securities are referred to on the department's page but their numbers and text were not fetched here; Rule 3(8)(ii) values a listed share at the average of the opening and closing price on the date of exercise, and Rule 3(8)(iii) sends an unlisted share to a category I merchant banker's valuation on a specified date not more than 180 days before exercise. Nothing here covers the treatment of options granted by a foreign parent for transfer pricing or exchange control purposes, or the position where the plan is cash-settled from the start. On the Income-tax Act 2025 equivalents: the perquisite is in s.17(1)(d), the withholding in s.392, and the start-up deferral in s.392(3), which takes its timetable from s.289(3) - and the outer trigger there is sixty months from the end of the relevant tax year, not the forty-eight months of s.192(1C). A practitioner diarising forty-eight months under that Act would be calling the tax due a year early. The library covers that mapping on its own page.

Authorities on these sections

Judgments in this library that turn on the same provisions.

Where this came from

Every page in this library links to what it was written from, so you can check it rather than take our word for it.