Nifty
:
24870.10
Sensex
:
81306.85
-213.65 (-0.85%)
-693.86 (-0.85%)
Nifty
Sensex
:
:
24870.10
81306.85
-213.65 (-0.85%)
-693.86 (-0.85%)

Zaggle Prepaid Ocean Services Ltd.

IT - Software

Rating :
79/99

BSE: 543985 | NSE: ZAGGLE

NSE BSE
402.75
22-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  393
  •  407.7
  •  389.55
  •  394.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  669635
  •  268714350.95
  •  591.9
  •  298.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,413.12
  • 55.64
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,768.32
  • N/A
  • 4.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.20%
  • 6.31%
  • 28.04%
  • FII
  • DII
  • Others
  • 8.5%
  • 5.39%
  • 7.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 27.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.64

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: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
4.06
6.99
11.5
14.6
P/E Ratio
99.20
57.62
35.02
27.59
Revenue
776
1304
1808
2318
EBITDA
71
114
171
230
Net Income
44
88
140
179
ROA
9.5
8.7
P/B Ratio
8.57
4.33
3.54
3.13
ROE
14.11
9.64
10.6
12.1
FCFF
-136
-39
FCFF Yield
-2.67
-0.76
Net Debt
-193
-633
BVPS
46.98
92.99
113.9
128.5

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
331.97
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 24
Mar 23
Net Sales
1,383.53
775.60
553.46
Net Sales Growth
52.15%
40.14%
 
Cost Of Goods Sold
569.35
1.23
1.76
Gross Profit
814.18
774.37
551.71
GP Margin
58.85%
99.84%
99.68%
Total Expenditure
1,261.44
704.95
506.94
Power & Fuel Cost
-
0.25
0.37
% Of Sales
-
0.03%
0.07%
Employee Cost
-
51.28
43.58
% Of Sales
-
6.61%
7.87%
Manufacturing Exp.
-
382.40
331.03
% Of Sales
-
49.30%
59.81%
General & Admin Exp.
-
7.57
8.60
% Of Sales
-
0.98%
1.55%
Selling & Distn. Exp.
-
248.22
120.27
% Of Sales
-
32.00%
21.73%
Miscellaneous Exp.
-
1.45
1.34
% Of Sales
-
0.19%
0.24%
EBITDA
122.07
70.65
46.52
EBITDA Margin
8.82%
9.11%
8.41%
Other Income
33.97
11.27
2.74
Interest
6.67
13.78
11.42
Depreciation
19.68
8.36
6.20
PBT
129.68
59.78
31.64
Tax
33.12
15.76
8.73
Tax Rate
25.54%
26.36%
27.59%
PAT
96.55
44.02
22.90
PAT before Minority Interest
96.58
44.02
22.90
Minority Interest
0.03
0.00
0.00
PAT Margin
6.98%
5.68%
4.14%
PAT Growth
64.54%
92.23%
 
EPS
7.19
3.28
1.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Shareholder's Funds
575.38
48.75
Share Capital
12.25
9.22
Total Reserves
547.12
25.12
Non-Current Liabilities
23.97
67.11
Secured Loans
15.47
20.29
Unsecured Loans
0.00
31.04
Long Term Provisions
2.50
2.22
Current Liabilities
111.41
121.49
Trade Payables
1.96
9.22
Other Current Liabilities
57.35
83.58
Short Term Borrowings
35.34
20.07
Short Term Provisions
16.76
8.62
Total Liabilities
710.76
237.35
Net Block
22.60
28.91
Gross Block
43.15
41.99
Accumulated Depreciation
20.55
13.08
Non Current Assets
107.73
57.69
Capital Work in Progress
49.86
10.87
Non Current Investment
25.98
0.49
Long Term Loans & Adv.
9.29
17.43
Other Non Current Assets
0.00
0.00
Current Assets
603.02
179.66
Current Investments
0.52
1.23
Inventories
0.36
0.10
Sundry Debtors
174.62
102.66
Cash & Bank
279.31
22.60
Other Current Assets
148.21
40.76
Short Term Loans & Adv.
28.32
12.31
Net Current Assets
491.61
58.17
Total Assets
710.75
237.35

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Book Value (Rs.)
45.67
3.72
ROA
9.29%
9.65%
ROE
14.83%
66.69%
ROCE
17.97%
25.36%
Fixed Asset Turnover
18.22
13.18
Receivable days
65.24
67.70
Inventory Days
0.11
0.06
Payable days
1661.82
1919.53
Cash Conversion Cycle
-1596.47
-1851.76
Total Debt/Equity
0.13
3.53
Interest Cover
5.34
3.77

Annual Reports:

FY 2024
FY 2023
FY 2022

News Update:


  • 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 inks pact with DTDC Express
    2nd Jul 2025, 09:16 AM

    The agreement is for five years

    Read More
  • Zaggle Prepaid Ocean Services to acquire 100% share capital in Greenedge Enterprises
    6th Jun 2025, 10:42 AM

    The Greenedge acquisition strengthens the company’s product offerings in loyalty and rewards segment and travel segment giving a boost to its Propel offering

    Read More
  • Zaggle Prepaid Ocean Services to acquire 100% share capital in Dice Enterprises
    5th Jun 2025, 16:30 PM

    In this regard, the Company has executed a non-binding term sheet on June 5, 2025

    Read More
  • Zaggle inks pact with White Oak Investment Management
    20th May 2025, 12:00 PM

    The company would provide White Oak Investment Management, Zaggle Save (Employee expense management & benefits) & Zaggle Zoyer propositions

    Read More
  • Zaggle Prepaid Ocean Services partners with Mesh Payments
    16th May 2025, 11:42 AM

    The partnership marks a significant milestone for both companies as they unite to streamline global and local spend operations for cross-border businesses

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.