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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,834.49
49.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,189.69
N/A
3.84

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

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 6.99 10.03 13.33 18.02
P/E Ratio 51.55 35.92 27.03 19.99
Revenue 1303.76 1752.2 2224.9 2794
EBITDA 114.01 158 209.3 288.9
Net Income 87.92 122.5 162.8 212.1
ROA 8.74
P/B Ratio 3.87 3.19 2.86 2.50
ROE 9.64 9.33 11.16 13.34
FCFF -38.71
FCFF Yield -0.94
Net Debt -633.46
BVPS 92.99 112.81 126.15 144.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 331.49 252.21 31.43% 411.44 273.37 50.51% 336.44 199.51 68.63% 302.56 184.24 64.22%
Expenses 300.59 229.77 30.82% 374.79 246.15 52.26% 306.99 179.12 71.39% 275.85 169.21 63.02%
EBITDA 30.90 22.43 37.76% 36.65 27.22 34.64% 29.44 20.38 44.46% 26.71 15.03 77.71%
EBIDTM 9.32% 8.89% 8.91% 9.96% 8.75% 10.22% 8.83% 8.16%
Other Income 11.71 4.52 159.07% 12.73 4.68 172.01% 3.53 4.47 -21.03% 3.74 0.67 458.21%
Interest 1.08 2.06 -47.57% 1.11 3.79 -70.71% 2.25 2.14 5.14% 2.21 3.37 -34.42%
Depreciation 6.97 2.14 225.70% 6.16 2.15 186.51% 3.95 1.81 118.23% 2.44 2.40 1.67%
PBT 34.55 22.76 51.80% 42.11 25.96 62.21% 26.76 20.90 28.04% 25.79 9.92 159.98%
Tax 8.68 6.04 43.71% 10.15 6.80 49.26% 6.53 5.68 14.96% 7.23 2.34 208.97%
PAT 25.88 16.72 54.78% 31.96 19.16 66.81% 20.24 15.22 32.98% 18.56 7.58 144.85%
PATM 7.81% 6.63% 7.77% 7.01% 6.02% 7.63% 6.13% 4.12%
EPS 1.93 1.25 54.40% 2.38 1.43 66.43% 1.51 1.13 33.63% 1.38 0.57 142.11%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 331.97 252.21 31.62% 412.11 273.37 50.75% 336.89 199.51 68.86% 302.56 184.24 64.22%
Expenses 301.47 229.77 31.21% 376.19 246.15 52.83% 307.93 179.12 71.91% 275.85 169.21 63.02%
EBITDA 30.49 22.43 35.93% 35.91 27.22 31.93% 28.96 20.38 42.10% 26.71 15.03 77.71%
EBIDTM 9.19% 8.89% 8.71% 9.96% 8.60% 10.22% 8.83% 8.16%
Other Income 11.71 4.52 159.07% 12.72 4.68 171.79% 3.53 4.47 -21.03% 6.01 0.67 797.01%
Interest 1.08 2.06 -47.57% 1.13 3.79 -70.18% 2.25 2.14 5.14% 2.21 3.37 -34.42%
Depreciation 7.02 2.14 228.04% 6.26 2.15 191.16% 3.96 1.81 118.78% 2.44 2.40 1.67%
PBT 34.10 22.76 49.82% 41.24 25.96 58.86% 26.27 20.90 25.69% 28.07 9.92 182.96%
Tax 8.64 6.04 43.05% 10.15 6.80 49.26% 6.52 5.68 14.79% 7.81 2.34 233.76%
PAT 25.46 16.72 52.27% 31.09 19.16 62.27% 19.74 15.22 29.70% 20.26 7.58 167.28%
PATM 7.67% 6.63% 7.54% 7.01% 5.86% 7.63% 6.70% 4.12%
EPS 1.95 1.37 42.34% 2.32 1.56 48.72% 1.47 1.25 17.60% 1.66 0.62 167.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,381.93 1,302.65 775.60 553.46 371.25 239.97 Net Sales Growth 51.97% 67.95% 40.14% 49.08% 54.71% Cost Of Goods Sold 569.34 1.70 1.23 1.76 1.78 1.51 Gross Profit 812.59 1,300.95 774.37 551.71 369.48 238.45 GP Margin 58.80% 99.87% 99.84% 99.68% 99.52% 99.37% Total Expenditure 1,258.22 1,187.36 704.95 506.94 311.32 212.34 Power & Fuel Cost - 0.47 0.25 0.37 0.16 0.17 % Of Sales - 0.04% 0.03% 0.07% 0.04% 0.07% Employee Cost - 65.60 51.28 43.58 15.43 12.46 % Of Sales - 5.04% 6.61% 7.87% 4.16% 5.19% Manufacturing Exp. - 682.69 382.40 331.03 271.38 180.08 % Of Sales - 52.41% 49.30% 59.81% 73.10% 75.04% General & Admin Exp. - 12.46 7.57 8.60 7.38 5.35 % Of Sales - 0.96% 0.98% 1.55% 1.99% 2.23% Selling & Distn. Exp. - 396.43 248.22 120.27 12.97 11.41 % Of Sales - 30.43% 32.00% 21.73% 3.49% 4.75% Miscellaneous Exp. - 2.57 1.45 1.34 2.22 1.35 % Of Sales - 0.20% 0.19% 0.24% 0.60% 0.56% EBITDA 123.70 115.29 70.65 46.52 59.93 27.63 EBITDA Margin 8.95% 8.85% 9.11% 8.41% 16.14% 11.51% Other Income 31.71 24.51 11.27 2.74 0.41 0.33 Interest 6.65 7.69 13.78 11.42 7.07 7.71 Depreciation 19.52 14.69 8.36 6.20 2.10 2.05 PBT 129.21 117.42 59.78 31.64 51.18 18.20 Tax 32.59 29.94 15.76 8.73 9.26 -1.13 Tax Rate 25.22% 25.50% 26.36% 27.59% 18.09% -6.21% PAT 96.64 87.48 44.02 22.90 41.92 19.33 PAT before Minority Interest 96.64 87.48 44.02 22.90 41.92 19.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.99% 6.72% 5.68% 4.14% 11.29% 8.06% PAT Growth 64.69% 98.73% 92.23% -45.37% 116.86% EPS 7.20 6.52 3.28 1.71 3.12 1.44

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 1,383.53 1,303.76 775.60 553.46 Net Sales Growth 52.15% 68.10% 40.14% Cost Of Goods Sold 569.35 1.70 1.23 1.76 Gross Profit 814.18 1,302.06 774.37 551.71 GP Margin 58.85% 99.87% 99.84% 99.68% Total Expenditure 1,261.44 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. - 683.26 382.40 331.03 % Of Sales - 52.41% 49.30% 59.81% General & Admin Exp. - 12.58 7.57 8.60 % Of Sales - 0.96% 0.98% 1.55% 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 122.07 114.07 70.65 46.52 EBITDA Margin 8.82% 8.75% 9.11% 8.41% Other Income 33.97 26.77 11.27 2.74 Interest 6.67 7.71 13.78 11.42 Depreciation 19.68 14.79 8.36 6.20 PBT 129.68 118.33 59.78 31.64 Tax 33.12 30.52 15.76 8.73 Tax Rate 25.54% 25.79% 26.36% 27.59% PAT 96.55 87.92 44.02 22.90 PAT before Minority Interest 96.58 87.90 44.02 22.90 Minority Interest 0.03 0.02 0.00 0.00 PAT Margin 6.98% 6.74% 5.68% 4.14% PAT Growth 64.54% 99.73% 92.23% EPS 7.19 6.55 3.28 1.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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 business cycle fund

acm global fund vcc

ashish kacholia

bengal finance and investment pvt ltd

valuequest s c a l e fund

iti large & mid cap fund

ajay kumar aggarwal

Annual Reports:

News Update:

Zaggle enters into agreement with SMC Global Securities
6th Oct 2025, 16:00 PM

The agreement commenced on October 6, 2025 and shall continue until terminated
Read More
Zaggle enters into loan agreement with Dice Enterprises
3rd Oct 2025, 11:00 AM

The loan is provided for a period of 12 months at an interest rate of 12% p.a. in one or more tranches, repayable on demand
Read More
Zaggle Prepaid Ocean Services inks pact with IDFC First Bank
29th Sep 2025, 09:48 AM

Zaggle shall offer its SaaS Solutions to Corporate Customers of IDFC First Bank
Read More
Zaggle inks pact with Mastercard
23rd Sep 2025, 10:17 AM

The agreement came into force with effect from September 22, 2025 and shall expire on September 30, 2030
Read More
Zaggle inks pact with AU Small Finance Bank
22nd Sep 2025, 15:29 PM

The agreement is for the period of 3 years
Read More
Zaggle Prepaid Ocean Services inks pact with Pernod Ricard India
5th Sep 2025, 17:59 PM

The agreement is for the period of 3 years
Read More
Zaggle partners with Standard Chartered Bank
4th Sep 2025, 14:22 PM

The prepaid card offering will cater to corporates looking for a secure, controlled and easily trackable way to manage employee expenses, travel allowances and vendor payments
Read More
Zaggle Prepaid Ocean Services inks pact with Suryoday Small Finance Bank
1st Sep 2025, 18:02 PM

The service agreement is for the period of 2 years
Read More
Zaggle Prepaid Ocean Services enters into agreement with Standard Chartered Bank
28th Aug 2025, 10:06 AM

The agreement is for period of 5 years
Read More
Zaggle Prepaid Ocean Services reports 56% jump in Q1 consolidated net profit
18th Aug 2025, 14:38 PM

The total consolidated income of the increased by 33.87% at Rs 343.67 crore for Q1FY26
Read More
Zaggle Prepaid Ocean - Quarterly Results
14th Aug 2025, 16:05 PM

Read More
Zaggle Prepaid Ocean Services to acquire 100% shares capital in Rivpe Technology
30th Jul 2025, 10:23 AM

In this regard, the Company has executed a non-binding term sheet on July 29, 2025
Read More
Zaggle Prepaid Ocean Services inks pact with Narayana Hrudayalaya
18th Jul 2025, 15:19 PM

The agreement is valid till March 31, 2027
Read More
Zaggle Prepaid Ocean Services inks pact with Apollo Health and Lifestyle, subsidiaries
4th Jul 2025, 09:27 AM

The agreement is for 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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: