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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,398.07
18.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,897.70
N/A
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
37.92
34.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
24.73
21.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.95
46.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
64.59

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
37.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 390.17 331.49 17.70% 592.71 411.44 44.06% 497.63 336.44 47.91% 430.98 302.56 42.44%
Expenses 361.02 300.59 20.10% 537.88 374.79 43.52% 446.74 306.99 45.52% 387.03 275.85 40.30%
EBITDA 29.16 30.90 -5.63% 54.84 36.65 49.63% 50.88 29.44 72.83% 43.95 26.71 64.55%
EBIDTM 7.47% 9.32% 9.25% 8.91% 10.23% 8.75% 10.20% 8.83%
Other Income 6.73 11.71 -42.53% 7.75 12.73 -39.12% 8.50 3.53 140.79% 9.30 3.74 148.66%
Interest 1.66 1.08 53.70% 1.49 1.11 34.23% 1.39 2.25 -38.22% 1.37 2.21 -38.01%
Depreciation 10.80 6.97 54.95% 10.41 6.16 68.99% 9.78 3.95 147.59% 7.42 2.44 204.10%
PBT 23.43 34.55 -32.19% 50.69 42.11 20.38% 48.22 26.76 80.19% 44.46 25.79 72.39%
Tax 6.00 8.68 -30.88% 12.92 10.15 27.29% 12.25 6.53 87.60% 11.22 7.23 55.19%
PAT 17.43 25.88 -32.65% 37.77 31.96 18.18% 35.97 20.24 77.72% 33.24 18.56 79.09%
PATM 4.47% 7.81% 6.37% 7.77% 7.23% 6.02% 7.71% 6.13%
EPS 1.30 1.92 -32.29% 2.81 2.38 18.07% 2.67 1.50 78.00% 2.47 1.38 78.99%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 423.26 331.97 27.50% 617.92 412.11 49.94% 525.55 336.89 56.00% 432.22 302.56 42.85%
Expenses 392.36 301.47 30.15% 559.58 376.19 48.75% 473.39 307.93 53.73% 388.26 275.85 40.75%
EBITDA 30.90 30.49 1.34% 58.34 35.91 62.46% 52.16 28.96 80.11% 43.96 26.71 64.58%
EBIDTM 7.30% 9.19% 9.44% 8.71% 9.93% 8.60% 10.17% 8.83%
Other Income 6.59 11.71 -43.72% 8.40 12.72 -33.96% 8.67 3.53 145.61% 9.23 6.01 53.58%
Interest 1.66 1.08 53.70% 1.60 1.13 41.59% 1.28 2.25 -43.11% 1.37 2.21 -38.01%
Depreciation 12.69 7.02 80.77% 12.54 6.26 100.32% 9.85 3.96 148.74% 7.47 2.44 206.15%
PBT 23.15 34.10 -32.11% 52.59 41.24 27.52% 49.70 26.27 89.19% 44.35 28.07 58.00%
Tax 7.95 8.64 -7.99% 13.86 10.15 36.55% 12.68 6.52 94.48% 11.22 7.81 43.66%
PAT 15.19 25.46 -40.34% 38.73 31.09 24.57% 37.03 19.74 87.59% 33.13 20.26 63.52%
PATM 3.59% 7.67% 6.27% 7.54% 7.05% 5.86% 7.66% 6.70%
EPS 1.30 1.95 -33.33% 3.02 2.32 30.17% 2.71 1.47 84.35% 2.61 1.66 57.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,911.49 1,852.81 1,302.65 775.60 553.46 371.25 239.97 68.33 Net Sales Growth 38.32% 42.23% 67.95% 40.14% 49.08% 54.71% 251.19% Cost Of Goods Sold 843.87 1.51 1.70 1.23 1.76 1.78 1.51 2.87 Gross Profit 1,067.62 1,851.31 1,300.95 774.37 551.71 369.48 238.45 65.46 GP Margin 55.85% 99.92% 99.87% 99.84% 99.68% 99.52% 99.37% 95.80% Total Expenditure 1,732.67 1,671.91 1,187.36 704.95 506.94 311.32 212.34 57.08 Power & Fuel Cost - 0.56 0.47 0.25 0.37 0.16 0.17 0.21 % Of Sales - 0.03% 0.04% 0.03% 0.07% 0.04% 0.07% 0.31% Employee Cost - 67.77 65.60 51.28 43.58 15.43 12.46 10.55 % Of Sales - 3.66% 5.04% 6.61% 7.87% 4.16% 5.19% 15.44% Manufacturing Exp. - 1,031.36 708.13 394.95 334.19 158.50 44.06 9.60 % Of Sales - 55.66% 54.36% 50.92% 60.38% 42.69% 18.36% 14.05% General & Admin Exp. - 11.63 12.46 7.57 5.45 2.62 3.34 6.23 % Of Sales - 0.63% 0.96% 0.98% 0.98% 0.71% 1.39% 9.12% Selling & Distn. Exp. - 555.62 396.43 248.22 120.27 130.61 149.44 27.49 % Of Sales - 29.99% 30.43% 32.00% 21.73% 35.18% 62.27% 40.23% Miscellaneous Exp. - 3.45 2.57 1.45 1.34 2.22 1.35 0.13 % Of Sales - 0.19% 0.20% 0.19% 0.24% 0.60% 0.56% 0.19% EBITDA 178.83 180.90 115.29 70.65 46.52 59.93 27.63 11.25 EBITDA Margin 9.36% 9.76% 8.85% 9.11% 8.41% 16.14% 11.51% 16.46% Other Income 32.28 37.26 24.51 11.27 2.74 0.41 0.33 0.03 Interest 5.91 5.66 7.69 13.78 11.42 7.07 7.71 4.63 Depreciation 38.41 34.58 14.69 8.36 6.20 2.10 2.05 1.88 PBT 166.80 177.92 117.42 59.78 31.64 51.18 18.20 4.77 Tax 42.39 45.07 29.94 15.76 8.73 9.26 -1.13 1.05 Tax Rate 25.41% 25.33% 25.50% 26.36% 27.59% 18.09% -6.21% 22.01% PAT 124.41 132.85 87.48 44.02 22.90 41.92 19.33 3.72 PAT before Minority Interest 124.41 132.85 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 0.00 PAT Margin 6.51% 7.17% 6.72% 5.68% 4.14% 11.29% 8.06% 5.44% PAT Growth 28.74% 51.86% 98.73% 92.23% -45.37% 116.86% 419.62% EPS 9.25 9.88 6.50 3.27 1.70 3.12 1.44 0.28

Description TTM Mar 26 Mar 25 Mar 24 Mar 23
Net Sales 1,998.95 1,907.65 1,303.76 775.60 553.46 Net Sales Growth 44.48% 46.32% 68.10% 40.14% Cost Of Goods Sold 884.20 1.51 1.70 1.23 1.76 Gross Profit 1,114.75 1,906.14 1,302.06 774.37 551.71 GP Margin 55.77% 99.92% 99.87% 99.84% 99.68% Total Expenditure 1,813.59 1,722.36 1,189.69 704.95 506.94 Power & Fuel Cost - 0.57 0.48 0.25 0.37 % Of Sales - 0.03% 0.04% 0.03% 0.07% Employee Cost - 70.42 66.74 51.28 43.58 % Of Sales - 3.69% 5.12% 6.61% 7.87% Manufacturing Exp. - 1,073.99 708.70 394.95 334.19 % Of Sales - 56.30% 54.36% 50.92% 60.38% General & Admin Exp. - 12.15 12.58 7.57 5.45 % Of Sales - 0.64% 0.96% 0.98% 0.98% Selling & Distn. Exp. - 559.58 396.79 248.22 120.27 % Of Sales - 29.33% 30.43% 32.00% 21.73% Miscellaneous Exp. - 3.64 2.70 1.45 1.34 % Of Sales - 0.19% 0.21% 0.19% 0.24% EBITDA 185.36 185.29 114.07 70.65 46.52 EBITDA Margin 9.27% 9.71% 8.75% 9.11% 8.41% Other Income 32.89 38.00 26.77 11.27 2.74 Interest 5.91 5.66 7.71 13.78 11.42 Depreciation 42.55 36.88 14.79 8.36 6.20 PBT 169.79 180.75 118.33 59.78 31.64 Tax 45.71 46.40 30.52 15.76 8.73 Tax Rate 26.92% 25.67% 25.79% 26.36% 27.59% PAT 124.08 138.08 87.92 44.02 22.90 PAT before Minority Interest 123.42 138.75 87.90 44.02 22.90 Minority Interest -0.66 -0.67 0.02 0.00 0.00 PAT Margin 6.21% 7.24% 6.74% 5.68% 4.14% PAT Growth 28.51% 57.05% 99.73% 92.23% EPS 9.23 10.27 6.54 3.27 1.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,400.18 1,247.61 575.38 48.75 -3.56 -45.55 -64.96 Share Capital 13.45 13.42 12.25 9.22 0.18 0.18 0.18 Total Reserves 1,363.48 1,220.69 547.12 25.12 -3.74 -45.73 -65.14 Non-Current Liabilities 6.43 9.31 23.11 67.11 51.69 30.76 57.96 Secured Loans 0.00 0.00 15.47 20.29 12.89 28.68 28.00 Unsecured Loans 0.00 0.00 0.00 31.04 35.43 9.01 35.40 Long Term Provisions 3.31 2.08 1.64 2.22 0.72 0.57 0.48 Current Liabilities 111.61 50.82 94.88 121.49 42.06 66.18 46.45 Trade Payables 7.06 3.50 1.96 9.22 10.73 19.10 15.97 Other Current Liabilities 58.67 42.08 57.35 83.58 30.84 47.07 30.47 Short Term Borrowings 43.90 3.81 35.34 20.07 0.47 0.00 0.00 Short Term Provisions 1.98 1.43 0.24 8.62 0.01 0.01 0.01 Total Liabilities 1,518.22 1,307.74 693.37 237.35 90.19 51.39 39.45 Net Block 133.83 104.18 22.60 28.91 11.92 7.32 8.38 Gross Block 201.13 137.07 43.15 41.99 18.81 12.11 12.02 Accumulated Depreciation 67.29 32.89 20.55 13.08 6.88 4.79 3.63 Non Current Assets 422.71 255.01 106.88 57.69 28.65 15.21 12.82 Capital Work in Progress 66.58 22.02 49.86 10.87 1.50 0.00 0.00 Non Current Investment 192.32 81.58 25.98 0.49 0.00 0.00 0.00 Long Term Loans & Adv. 29.98 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 0.00 Current Assets 1,095.51 1,052.73 586.50 179.66 61.55 36.19 26.63 Current Investments 0.00 0.00 0.52 1.23 0.00 0.00 0.00 Inventories 0.84 0.33 0.36 0.10 0.11 0.27 0.02 Sundry Debtors 333.93 214.90 174.62 102.66 42.95 22.68 15.92 Cash & Bank 535.15 653.14 279.31 22.60 3.61 3.29 6.28 Other Current Assets 225.60 176.51 119.89 40.76 14.87 9.95 4.41 Short Term Loans & Adv. 21.17 7.85 11.80 12.31 5.08 1.37 -1.79 Net Current Assets 983.91 1,001.91 491.61 58.17 19.49 -30.00 -19.82 Total Assets 1,518.22 1,307.74 693.38 237.35 90.20 51.40 39.45

Description Mar 26 Mar 25 Mar 24 Mar 23
Shareholder's Funds 1,404.21 1,247.97 575.38 48.75 Share Capital 13.45 13.42 12.25 9.22 Total Reserves 1,367.54 1,221.05 547.12 25.12 Non-Current Liabilities 8.25 12.74 23.11 67.11 Secured Loans 0.00 1.28 15.47 20.29 Unsecured Loans 0.00 2.17 0.00 31.04 Long Term Provisions 3.77 2.32 1.64 2.22 Current Liabilities 138.42 52.51 94.88 121.49 Trade Payables 20.80 4.72 1.96 9.22 Other Current Liabilities 68.58 42.52 57.35 83.58 Short Term Borrowings 43.90 3.81 35.34 20.07 Short Term Provisions 5.14 1.46 0.24 8.62 Total Liabilities 1,553.46 1,314.21 693.37 237.35 Net Block 218.84 141.69 22.60 28.91 Gross Block 295.34 180.54 43.15 41.99 Accumulated Depreciation 76.51 38.84 20.55 13.08 Non Current Assets 346.61 261.02 106.88 57.69 Capital Work in Progress 66.58 48.06 49.86 10.87 Non Current Investment 32.18 24.79 25.98 0.49 Long Term Loans & Adv. 29.02 46.48 8.43 17.43 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 1,206.87 1,053.19 586.50 179.66 Current Investments 0.00 0.00 0.52 1.23 Inventories 0.84 0.33 0.36 0.10 Sundry Debtors 361.18 215.17 174.62 102.66 Cash & Bank 545.77 653.34 279.31 22.60 Other Current Assets 299.08 176.49 119.89 40.76 Short Term Loans & Adv. 26.64 7.86 11.80 12.31 Net Current Assets 1,068.44 1,000.68 491.61 58.17 Total Assets 1,553.48 1,314.21 693.38 237.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -6.32 19.85 -82.75 -15.62 20.08 3.41 PBT 177.92 117.42 59.78 31.64 51.18 18.20 Adjustment 5.21 7.41 26.38 29.72 10.30 10.09 Changes in Working Capital -148.80 -77.59 -159.72 -73.62 -35.41 -21.46 Cash after chg. in Working capital 34.33 47.24 -73.56 -12.26 26.07 6.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.65 -27.39 -9.19 -3.36 -5.99 -3.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 18.12 -486.14 -331.89 -18.15 -9.87 -1.01 Net Fixed Assets -108.62 -66.08 -40.15 -32.55 -8.20 Net Investments -110.74 -55.08 -24.78 -1.72 0.00 Others 237.48 -364.98 -266.96 16.12 -1.67 Cash from Financing Activity 47.17 496.34 402.99 52.64 -12.29 -5.68 Net Cash Inflow / Outflow 58.98 30.05 -11.65 18.88 -2.08 -3.27 Opening Cash & Equivalents 37.99 7.94 19.59 0.71 2.79 6.06 Closing Cash & Equivalent 96.97 37.99 7.94 19.59 0.71 2.79

Description Mar 26 Mar 25 Mar 24 Mar 23
Cash From Operating Activity -51.47 19.70 -82.75 -15.62 PBT 185.16 118.42 59.78 31.64 Adjustment 3.86 5.19 26.38 29.72 Changes in Working Capital -198.42 -76.56 -159.72 -73.62 Cash after chg. in Working capital -9.41 47.05 -73.56 -12.26 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -42.06 -27.35 -9.19 -3.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 70.29 -485.80 -331.89 -18.15 Net Fixed Assets -108.62 -66.08 -40.15 Net Investments -110.74 -55.08 -24.78 Others 289.65 -364.64 -266.96 Cash from Financing Activity 44.14 496.32 402.99 52.64 Net Cash Inflow / Outflow 62.96 30.22 -11.65 18.88 Opening Cash & Equivalents 38.18 7.94 19.59 0.71 Closing Cash & Equivalent 105.98 38.18 7.94 19.59

Financial Ratios

Standalone /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 102.40 91.95 45.67 3.72 -0.39 -4.96 ROA 9.40% 8.74% 9.46% 13.98% 59.22% 42.56% ROE 10.18% 9.76% 14.83% 148.80% 0.00% 0.00% ROCE 13.61% 13.16% 17.97% 37.32% 137.96% 207.66% Fixed Asset Turnover 10.96 14.46 18.22 18.21 24.02 19.89 Receivable days 54.06 54.57 65.24 48.01 32.26 29.36 Inventory Days 0.12 0.10 0.11 0.07 0.19 0.22 Payable days 1279.07 586.79 1661.82 2077.36 3062.78 4233.11 Cash Conversion Cycle -1224.90 -532.12 -1596.47 -2029.27 -3030.33 -4203.53 Total Debt/Equity 0.03 0.00 0.13 3.53 -18.12 -1.52 Interest Cover 32.44 16.27 5.34 3.77 8.24 3.36

Description Mar 26 Mar 25 Mar 24 Mar 23
Book Value (Rs.) 102.71 91.98 45.67 3.72 ROA 9.68% 8.76% 9.46% 9.65% ROE 10.61% 9.80% 14.83% 66.69% ROCE 14.10% 13.24% 17.97% 25.36% Fixed Asset Turnover 8.02 11.66 18.22 13.18 Receivable days 55.14 54.56 65.24 67.70 Inventory Days 0.11 0.10 0.11 0.06 Payable days 3091.24 717.65 1661.82 1919.53 Cash Conversion Cycle -3035.99 -663.00 -1596.47 -1851.76 Total Debt/Equity 0.03 0.01 0.13 3.53 Interest Cover 33.70 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

Annual Reports:

News Update:

Zaggle enters into agreement with Bandhan AMC
18th Sep 2026, 16:40 PM

Zaggle shall provide Zaggle Zoyer platform to Bandhan AMC
Read More
Zaggle Prepaid Ocean Services inks pact with Daimler India Commercial Vehicles
27th Jul 2026, 16:30 PM

The company shall provide Zaggle Zatix & Corporate Credit Card Program to DICV for their Fleet partners
Read More
Zaggle Prepaid Ocean Services makes investment of Rs 7.96 crore in Unobanc
23rd Jul 2026, 15:10 PM

Consequently, the company holds 19.9% equity stake in Unobanc
Read More
Zaggle gets nod to make investment of Rs 7.97 crore in Unobanc
21st Jul 2026, 15:17 PM

The Board of Directors of the company at its meeting held on July 21, 2026, has, inter alia, approved the same
Read More
Zaggle enters into agreement with HPCL
1st Jul 2026, 16:44 PM

The agreement is valid for a period 5 years
Read More
Zaggle Prepaid Ocean Services inks pact with APAC Financial Services
30th Jun 2026, 14:57 PM

The company shall provide Zoyer Platform along with Zaggle Save to APAC Financial Services
Read More
Zaggle Prepaid Ocean Services inks pact with Punjab National Bank
20th Jun 2026, 12:05 PM

The company would be the cobranding Partner with objective to drive acquisition, marketing and promotion of the Cobranded Retail Credit Card Product
Read More
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 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: