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Zaggle Prepaid Ocean Services Ltd.

IT - Software

Rating :
80/99

BSE: 543985 | NSE: ZAGGLE

NSE BSE
420.35
16-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  417.4
  •  424.55
  •  415.35
  •  416.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  188429
  •  79273177.55
  •  591.9
  •  280.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,643.26
  • 64.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,998.46
  • N/A
  • 4.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.21%
  • 6.54%
  • 25.36%
  • FII
  • DII
  • Others
  • 8.44%
  • 8.01%
  • 7.44%

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
103.53
60.14
36.55
28.79
Revenue
776
1304
1808
2318
EBITDA
71
114
171
230
Net Income
44
88
140
179
ROA
9.5
8.7
P/B Ratio
8.95
4.52
3.69
3.27
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
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
412.11
273.37
50.75%
336.89
199.51
68.86%
302.56
184.24
64.22%
252.21
118.48
112.87%
Expenses
376.19
246.15
52.83%
307.93
179.12
71.91%
275.85
169.21
63.02%
229.77
110.52
107.90%
EBITDA
35.91
27.22
31.93%
28.96
20.38
42.10%
26.71
15.03
77.71%
22.43
7.96
181.78%
EBIDTM
8.71%
9.96%
8.60%
10.22%
8.83%
8.16%
8.89%
6.72%
Other Income
12.72
4.68
171.79%
3.53
4.47
-21.03%
6.01
0.67
797.01%
4.52
1.46
209.59%
Interest
1.13
3.79
-70.18%
2.25
2.14
5.14%
2.21
3.37
-34.42%
2.06
4.41
-53.29%
Depreciation
6.26
2.15
191.16%
3.96
1.81
118.78%
2.44
2.40
1.67%
2.14
2.00
7.00%
PBT
41.24
25.96
58.86%
26.27
20.90
25.69%
28.07
9.92
182.96%
22.76
2.99
661.20%
Tax
10.15
6.80
49.26%
6.52
5.68
14.79%
7.81
2.34
233.76%
6.04
0.94
542.55%
PAT
31.09
19.16
62.27%
19.74
15.22
29.70%
20.26
7.58
167.28%
16.72
2.06
711.65%
PATM
7.54%
7.01%
5.86%
7.63%
6.70%
4.12%
6.63%
1.73%
EPS
2.32
1.56
48.72%
1.47
1.25
17.60%
1.66
0.62
167.74%
1.37
0.22
522.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Net Sales
1,303.77
775.60
553.46
Net Sales Growth
68.10%
40.14%
 
Cost Of Goods Sold
569.35
1.23
1.76
Gross Profit
734.42
774.37
551.71
GP Margin
56.33%
99.84%
99.68%
Total Expenditure
1,189.74
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
114.01
70.65
46.52
EBITDA Margin
8.74%
9.11%
8.41%
Other Income
26.78
11.27
2.74
Interest
7.65
13.78
11.42
Depreciation
14.80
8.36
6.20
PBT
118.34
59.78
31.64
Tax
30.52
15.76
8.73
Tax Rate
25.79%
26.36%
27.59%
PAT
87.81
44.02
22.90
PAT before Minority Interest
87.83
44.02
22.90
Minority Interest
0.02
0.00
0.00
PAT Margin
6.74%
5.68%
4.14%
PAT Growth
99.48%
92.23%
 
EPS
6.54
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 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
  • Zaggle Prepaid Ocean Services inks pact with Grant Thornton
    8th May 2025, 11:30 AM

    Grant Thornton will offer the Zaggle Spend Management platform to its corporate clients and large enterprises

    Read More
  • Zaggle Prepaid Ocean Services inks pact with Aster DM Healthcare
    2nd May 2025, 14:50 PM

    The company would provide Aster DM Healthcare the Zaggle Save

    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.