Zaggle Prepaid Ocean Services, 543985, ZAGGLE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,829.68
20.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,329.31
N/A
2.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
40.26
33.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
33.07
19.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.25
56.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
73.28

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
39.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 592.71 411.44 44.06% 497.63 336.44 47.91% 430.98 302.56 42.44% 331.49 252.21 31.43%
Expenses 537.88 374.79 43.52% 446.74 306.99 45.52% 387.03 275.85 40.30% 300.59 229.77 30.82%
EBITDA 54.84 36.65 49.63% 50.88 29.44 72.83% 43.95 26.71 64.55% 30.90 22.43 37.76%
EBIDTM 9.25% 8.91% 10.23% 8.75% 10.20% 8.83% 9.32% 8.89%
Other Income 7.75 12.73 -39.12% 8.50 3.53 140.79% 9.30 3.74 148.66% 11.71 4.52 159.07%
Interest 1.49 1.11 34.23% 1.39 2.25 -38.22% 1.37 2.21 -38.01% 1.08 2.06 -47.57%
Depreciation 10.41 6.16 68.99% 9.78 3.95 147.59% 7.42 2.44 204.10% 6.97 2.14 225.70%
PBT 50.69 42.11 20.38% 48.22 26.76 80.19% 44.46 25.79 72.39% 34.55 22.76 51.80%
Tax 12.92 10.15 27.29% 12.25 6.53 87.60% 11.22 7.23 55.19% 8.68 6.04 43.71%
PAT 37.77 31.96 18.18% 35.97 20.24 77.72% 33.24 18.56 79.09% 25.88 16.72 54.78%
PATM 6.37% 7.77% 7.23% 6.02% 7.71% 6.13% 7.81% 6.63%
EPS 2.81 2.38 18.07% 2.67 1.50 78.00% 2.47 1.38 78.99% 1.92 1.24 54.84%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 617.92 412.11 49.94% 525.55 336.89 56.00% 432.22 302.56 42.85% 331.97 252.21 31.62%
Expenses 559.58 376.19 48.75% 473.39 307.93 53.73% 388.26 275.85 40.75% 301.47 229.77 31.21%
EBITDA 58.34 35.91 62.46% 52.16 28.96 80.11% 43.96 26.71 64.58% 30.49 22.43 35.93%
EBIDTM 9.44% 8.71% 9.93% 8.60% 10.17% 8.83% 9.19% 8.89%
Other Income 8.40 12.72 -33.96% 8.67 3.53 145.61% 9.23 6.01 53.58% 11.71 4.52 159.07%
Interest 1.60 1.13 41.59% 1.28 2.25 -43.11% 1.37 2.21 -38.01% 1.08 2.06 -47.57%
Depreciation 12.54 6.26 100.32% 9.85 3.96 148.74% 7.47 2.44 206.15% 7.02 2.14 228.04%
PBT 52.59 41.24 27.52% 49.70 26.27 89.19% 44.35 28.07 58.00% 34.10 22.76 49.82%
Tax 13.86 10.15 36.55% 12.68 6.52 94.48% 11.22 7.81 43.66% 8.64 6.04 43.05%
PAT 38.73 31.09 24.57% 37.03 19.74 87.59% 33.13 20.26 63.52% 25.46 16.72 52.27%
PATM 6.27% 7.54% 7.05% 5.86% 7.66% 6.70% 7.67% 6.63%
EPS 3.02 2.32 30.17% 2.71 1.47 84.35% 2.61 1.66 57.23% 1.95 1.37 42.34%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,852.81 1,302.65 775.60 553.46 371.25 239.97 68.33 Net Sales Growth 42.23% 67.95% 40.14% 49.08% 54.71% 251.19% Cost Of Goods Sold 843.88 1.70 1.23 1.76 1.78 1.51 2.87 Gross Profit 1,008.93 1,300.95 774.37 551.71 369.48 238.45 65.46 GP Margin 54.45% 99.87% 99.84% 99.68% 99.52% 99.37% 95.80% Total Expenditure 1,672.24 1,187.36 704.95 506.94 311.32 212.34 57.08 Power & Fuel Cost - 0.47 0.25 0.37 0.16 0.17 0.21 % Of Sales - 0.04% 0.03% 0.07% 0.04% 0.07% 0.31% Employee Cost - 65.60 51.28 43.58 15.43 12.46 10.55 % Of Sales - 5.04% 6.61% 7.87% 4.16% 5.19% 15.44% Manufacturing Exp. - 708.13 394.95 334.19 158.50 44.06 9.60 % Of Sales - 54.36% 50.92% 60.38% 42.69% 18.36% 14.05% General & Admin Exp. - 12.46 7.57 5.45 2.62 3.34 6.23 % Of Sales - 0.96% 0.98% 0.98% 0.71% 1.39% 9.12% Selling & Distn. Exp. - 396.43 248.22 120.27 130.61 149.44 27.49 % Of Sales - 30.43% 32.00% 21.73% 35.18% 62.27% 40.23% Miscellaneous Exp. - 2.57 1.45 1.34 2.22 1.35 0.13 % Of Sales - 0.20% 0.19% 0.24% 0.60% 0.56% 0.19% EBITDA 180.57 115.29 70.65 46.52 59.93 27.63 11.25 EBITDA Margin 9.75% 8.85% 9.11% 8.41% 16.14% 11.51% 16.46% Other Income 37.26 24.51 11.27 2.74 0.41 0.33 0.03 Interest 5.33 7.69 13.78 11.42 7.07 7.71 4.63 Depreciation 34.58 14.69 8.36 6.20 2.10 2.05 1.88 PBT 177.92 117.42 59.78 31.64 51.18 18.20 4.77 Tax 45.07 29.94 15.76 8.73 9.26 -1.13 1.05 Tax Rate 25.33% 25.50% 26.36% 27.59% 18.09% -6.21% 22.01% PAT 132.86 87.48 44.02 22.90 41.92 19.33 3.72 PAT before Minority Interest 132.86 87.48 44.02 22.90 41.92 19.33 3.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.17% 6.72% 5.68% 4.14% 11.29% 8.06% 5.44% PAT Growth 51.87% 98.73% 92.23% -45.37% 116.86% 419.62% EPS 9.88 6.50 3.27 1.70 3.12 1.44 0.28

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 1,907.66 1,303.76 775.60 553.46 Net Sales Growth 46.32% 68.10% 40.14% Cost Of Goods Sold 884.21 1.70 1.23 1.76 Gross Profit 1,023.45 1,302.06 774.37 551.71 GP Margin 53.65% 99.87% 99.84% 99.68% Total Expenditure 1,722.70 1,189.69 704.95 506.94 Power & Fuel Cost - 0.48 0.25 0.37 % Of Sales - 0.04% 0.03% 0.07% Employee Cost - 66.74 51.28 43.58 % Of Sales - 5.12% 6.61% 7.87% Manufacturing Exp. - 708.70 394.95 334.19 % Of Sales - 54.36% 50.92% 60.38% General & Admin Exp. - 12.58 7.57 5.45 % Of Sales - 0.96% 0.98% 0.98% Selling & Distn. Exp. - 396.79 248.22 120.27 % Of Sales - 30.43% 32.00% 21.73% Miscellaneous Exp. - 2.70 1.45 1.34 % Of Sales - 0.21% 0.19% 0.24% EBITDA 184.95 114.07 70.65 46.52 EBITDA Margin 9.70% 8.75% 9.11% 8.41% Other Income 38.01 26.77 11.27 2.74 Interest 5.33 7.71 13.78 11.42 Depreciation 36.88 14.79 8.36 6.20 PBT 180.74 118.33 59.78 31.64 Tax 46.40 30.52 15.76 8.73 Tax Rate 25.67% 25.79% 26.36% 27.59% PAT 134.35 87.92 44.02 22.90 PAT before Minority Interest 133.69 87.90 44.02 22.90 Minority Interest -0.66 0.02 0.00 0.00 PAT Margin 7.04% 6.74% 5.68% 4.14% PAT Growth 53.00% 99.73% 92.23% EPS 9.99 6.54 3.27 1.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,247.61 575.38 48.75 -3.56 -45.55 -64.96 Share Capital 13.42 12.25 9.22 0.18 0.18 0.18 Total Reserves 1,220.69 547.12 25.12 -3.74 -45.73 -65.14 Non-Current Liabilities 9.31 23.11 67.11 51.69 30.76 57.96 Secured Loans 0.00 15.47 20.29 12.89 28.68 28.00 Unsecured Loans 0.00 0.00 31.04 35.43 9.01 35.40 Long Term Provisions 2.08 1.64 2.22 0.72 0.57 0.48 Current Liabilities 50.82 94.88 121.49 42.06 66.18 46.45 Trade Payables 3.50 1.96 9.22 10.73 19.10 15.97 Other Current Liabilities 42.08 57.35 83.58 30.84 47.07 30.47 Short Term Borrowings 3.81 35.34 20.07 0.47 0.00 0.00 Short Term Provisions 1.43 0.24 8.62 0.01 0.01 0.01 Total Liabilities 1,307.74 693.37 237.35 90.19 51.39 39.45 Net Block 104.18 22.60 28.91 11.92 7.32 8.38 Gross Block 137.07 43.15 41.99 18.81 12.11 12.02 Accumulated Depreciation 32.89 20.55 13.08 6.88 4.79 3.63 Non Current Assets 255.01 106.88 57.69 28.65 15.21 12.82 Capital Work in Progress 22.02 49.86 10.87 1.50 0.00 0.00 Non Current Investment 81.58 25.98 0.49 0.00 0.00 0.00 Long Term Loans & Adv. 47.23 8.43 17.43 15.23 7.88 4.44 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,052.73 586.50 179.66 61.55 36.19 26.63 Current Investments 0.00 0.52 1.23 0.00 0.00 0.00 Inventories 0.33 0.36 0.10 0.11 0.27 0.02 Sundry Debtors 214.90 174.62 102.66 42.95 22.68 15.92 Cash & Bank 653.14 279.31 22.60 3.61 3.29 6.28 Other Current Assets 184.36 119.89 40.76 9.79 9.95 4.41 Short Term Loans & Adv. 7.85 11.80 12.31 5.08 1.37 -1.79 Net Current Assets 1,001.91 491.61 58.17 19.49 -30.00 -19.82 Total Assets 1,307.74 693.38 237.35 90.20 51.40 39.45

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 1,247.97 575.38 48.75 Share Capital 13.42 12.25 9.22 Total Reserves 1,221.05 547.12 25.12 Non-Current Liabilities 12.74 23.11 67.11 Secured Loans 0.00 15.47 20.29 Unsecured Loans 3.45 0.00 31.04 Long Term Provisions 2.32 1.64 2.22 Current Liabilities 52.51 94.88 121.49 Trade Payables 4.72 1.96 9.22 Other Current Liabilities 42.52 57.35 83.58 Short Term Borrowings 3.81 35.34 20.07 Short Term Provisions 1.46 0.24 8.62 Total Liabilities 1,314.21 693.37 237.35 Net Block 141.69 22.60 28.91 Gross Block 180.54 43.15 41.99 Accumulated Depreciation 38.84 20.55 13.08 Non Current Assets 261.02 106.88 57.69 Capital Work in Progress 48.06 49.86 10.87 Non Current Investment 24.79 25.98 0.49 Long Term Loans & Adv. 46.48 8.43 17.43 Other Non Current Assets 0.00 0.00 0.00 Current Assets 1,053.19 586.50 179.66 Current Investments 0.00 0.52 1.23 Inventories 0.33 0.36 0.10 Sundry Debtors 215.17 174.62 102.66 Cash & Bank 653.34 279.31 22.60 Other Current Assets 184.35 119.89 40.76 Short Term Loans & Adv. 7.86 11.80 12.31 Net Current Assets 1,000.68 491.61 58.17 Total Assets 1,314.21 693.38 237.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 19.85 -82.75 -15.62 20.08 3.41 PBT 117.42 59.78 31.64 51.18 18.20 Adjustment 7.41 26.38 29.72 10.30 10.09 Changes in Working Capital -77.59 -159.72 -73.62 -35.41 -21.46 Cash after chg. in Working capital 47.24 -73.56 -12.26 26.07 6.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.39 -9.19 -3.36 -5.99 -3.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -486.14 -331.89 -18.15 -9.87 -1.01 Net Fixed Assets -66.08 -40.15 -32.55 -8.20 Net Investments -55.08 -24.78 -1.72 0.00 Others -364.98 -266.96 16.12 -1.67 Cash from Financing Activity 496.34 402.99 52.64 -12.29 -5.68 Net Cash Inflow / Outflow 30.05 -11.65 18.88 -2.08 -3.27 Opening Cash & Equivalents 7.94 19.59 0.71 2.79 6.06 Closing Cash & Equivalent 37.99 7.94 19.59 0.71 2.79

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 19.70 -82.75 -15.62 PBT 118.42 59.78 31.64 Adjustment 5.19 26.38 29.72 Changes in Working Capital -76.56 -159.72 -73.62 Cash after chg. in Working capital 47.05 -73.56 -12.26 Interest Paid 0.00 0.00 0.00 Tax Paid -27.35 -9.19 -3.36 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -485.80 -331.89 -18.15 Net Fixed Assets -66.08 -40.15 Net Investments -55.08 -24.78 Others -364.64 -266.96 Cash from Financing Activity 496.32 402.99 52.64 Net Cash Inflow / Outflow 30.22 -11.65 18.88 Opening Cash & Equivalents 7.94 19.59 0.71 Closing Cash & Equivalent 38.18 7.94 19.59

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 91.95 45.67 3.72 -0.39 -4.96 ROA 8.74% 9.46% 13.98% 59.22% 42.56% ROE 9.76% 14.83% 148.80% 0.00% 0.00% ROCE 13.16% 17.97% 37.32% 137.96% 207.66% Fixed Asset Turnover 14.46 18.22 18.21 24.02 19.89 Receivable days 54.57 65.24 48.01 32.26 29.36 Inventory Days 0.10 0.11 0.07 0.19 0.22 Payable days 586.79 1661.82 2077.36 3062.78 4233.11 Cash Conversion Cycle -532.12 -1596.47 -2029.27 -3030.33 -4203.53 Total Debt/Equity 0.00 0.13 3.53 -18.12 -1.52 Interest Cover 16.27 5.34 3.77 8.24 3.36

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 91.98 45.67 3.72 ROA 8.76% 9.46% 9.65% ROE 9.80% 14.83% 66.69% ROCE 13.24% 17.97% 25.36% Fixed Asset Turnover 11.66 18.22 13.18 Receivable days 54.56 65.24 67.70 Inventory Days 0.10 0.11 0.06 Payable days 717.65 1661.82 1919.53 Cash Conversion Cycle -663.00 -1596.47 -1851.76 Total Debt/Equity 0.01 0.13 3.53 Interest Cover 16.36 5.34 3.77

Top Investors:

zuzu software services llp

bank of india large & mid cap fund

ashish kacholia

bengal finance and investment pvt ltd

valuequest s c a l e fund

Annual Reports:

News Update:

Zaggle Prepaid Ocean Services acquires 100% CCPS stake in Rivpe Technology
13th Jun 2026, 11:06 AM

With this transaction, Zaggle now holds a 100% stake across both Equity and CCPS in Rivpe Technology
Read More
Zaggle inks pact with Crompton Greaves Consumer Electricals
11th Jun 2026, 12:44 PM

The agreement is valid for a period 5 years
Read More
Zaggle inks pact with Bikaji Foods International
15th May 2026, 16:59 PM

The agreement is for a tenure of 1 year
Read More
Zaggle Prepaid Ocean - Quarterly Results
14th May 2026, 00:00 AM

Read More
Zaggle amends customer service agreement with Honasa Consumer
9th May 2026, 14:25 PM

The agreement was amended on May 08, 2026
Read More
Zaggle inks pact with The Supreme Industries
6th May 2026, 17:22 PM

The company would provide Zaggle Propel reward platform (Channel rewards & recognition) to The Supreme Industries
Read More
Zaggle inks pact with Federal Bank
17th Apr 2026, 14:09 PM

The agreement is for a tenure of 3 years
Read More
Zaggle inks pact with Generali Central Insurance Company
11th Apr 2026, 16:45 PM

The agreement is for the period of 2 years
Read More
Zaggle makes investment of Rs 49.99 crore in RTPL
2nd Apr 2026, 16:12 PM

The aforesaid investment will not cause any change in the shareholding of the company in RTPL, and it will continue to be wholly owned subsidiary of the company
Read More
Zaggle inks pact with Fanuc India
1st Apr 2026, 09:10 AM

The agreement is for the period of 5 years
Read More
Zaggle inks pact with CNH Industrial (India)
10th Mar 2026, 09:49 AM

The agreement is for the period of 3 years
Read More

Zaggle Prepaid Ocean Services Ltd.

IT - Software

BSE: 543985 | NSE: ZAGGLE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Zaggle Prepaid Ocean Services Ltd.

IT - Software

BSE: 543985 | NSE: ZAGGLE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: