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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,909.68
22.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,340.89
N/A
2.16

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

-
-
76.90

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
42.68

Earnings Forecasts:

(Updated: 14-03-2026)

Description 2024 2025 2026 2027
Adj EPS 6.99 10.15 13.7 18.55
P/E Ratio 30.91 21.29 15.77 11.65
Revenue 1303.76 1854.5 2485.2 3234.7
EBITDA 114.01 180.6 259.1 353.9
Net Income 87.92 137.15 185.75 251.15
ROA 8.74 9.94 11.85 13.61
P/B Ratio 2.32 2.09 1.86 1.61
ROE 9.64 10.4 12.5 14.75
FCFF -38.71 -71.1 -20.9 8.1
FCFF Yield -1.59 -2.92 -0.86 0.33
Net Debt -633.46 -393.7 -391.8 22.1
BVPS 92.99 103.3 116.4 134.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 497.63 336.44 47.91% 430.98 302.56 42.44% 331.49 252.21 31.43% 411.44 273.37 50.51%
Expenses 446.74 306.99 45.52% 387.03 275.85 40.30% 300.59 229.77 30.82% 374.79 246.15 52.26%
EBITDA 50.88 29.44 72.83% 43.95 26.71 64.55% 30.90 22.43 37.76% 36.65 27.22 34.64%
EBIDTM 10.23% 8.75% 10.20% 8.83% 9.32% 8.89% 8.91% 9.96%
Other Income 8.50 3.53 140.79% 9.30 3.74 148.66% 11.71 4.52 159.07% 12.73 4.68 172.01%
Interest 1.39 2.25 -38.22% 1.37 2.21 -38.01% 1.08 2.06 -47.57% 1.11 3.79 -70.71%
Depreciation 9.78 3.95 147.59% 7.42 2.44 204.10% 6.97 2.14 225.70% 6.16 2.15 186.51%
PBT 48.22 26.76 80.19% 44.46 25.79 72.39% 34.55 22.76 51.80% 42.11 25.96 62.21%
Tax 12.25 6.53 87.60% 11.22 7.23 55.19% 8.68 6.04 43.71% 10.15 6.80 49.26%
PAT 35.97 20.24 77.72% 33.24 18.56 79.09% 25.88 16.72 54.78% 31.96 19.16 66.81%
PATM 7.23% 6.02% 7.71% 6.13% 7.81% 6.63% 7.77% 7.01%
EPS 2.67 1.50 78.00% 2.47 1.38 78.99% 1.92 1.24 54.84% 2.38 1.42 67.61%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 525.55 336.89 56.00% 432.22 302.56 42.85% 331.97 252.21 31.62% 412.11 273.37 50.75%
Expenses 473.39 307.93 53.73% 388.26 275.85 40.75% 301.47 229.77 31.21% 376.19 246.15 52.83%
EBITDA 52.16 28.96 80.11% 43.96 26.71 64.58% 30.49 22.43 35.93% 35.91 27.22 31.93%
EBIDTM 9.93% 8.60% 10.17% 8.83% 9.19% 8.89% 8.71% 9.96%
Other Income 8.67 3.53 145.61% 9.23 6.01 53.58% 11.71 4.52 159.07% 12.72 4.68 171.79%
Interest 1.28 2.25 -43.11% 1.37 2.21 -38.01% 1.08 2.06 -47.57% 1.13 3.79 -70.18%
Depreciation 9.85 3.96 148.74% 7.47 2.44 206.15% 7.02 2.14 228.04% 6.26 2.15 191.16%
PBT 49.70 26.27 89.19% 44.35 28.07 58.00% 34.10 22.76 49.82% 41.24 25.96 58.86%
Tax 12.68 6.52 94.48% 11.22 7.81 43.66% 8.64 6.04 43.05% 10.15 6.80 49.26%
PAT 37.03 19.74 87.59% 33.13 20.26 63.52% 25.46 16.72 52.27% 31.09 19.16 62.27%
PATM 7.05% 5.86% 7.66% 6.70% 7.67% 6.63% 7.54% 7.01%
EPS 2.71 1.47 84.35% 2.61 1.66 57.23% 1.95 1.37 42.34% 2.32 1.56 48.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,671.54 1,302.65 775.60 553.46 371.25 239.97 68.33 Net Sales Growth 43.53% 67.95% 40.14% 49.08% 54.71% 251.19% Cost Of Goods Sold 718.25 1.70 1.23 1.76 1.78 1.51 2.87 Gross Profit 953.29 1,300.95 774.37 551.71 369.48 238.45 65.46 GP Margin 57.03% 99.87% 99.84% 99.68% 99.52% 99.37% 95.80% Total Expenditure 1,509.15 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 162.38 115.29 70.65 46.52 59.93 27.63 11.25 EBITDA Margin 9.71% 8.85% 9.11% 8.41% 16.14% 11.51% 16.46% Other Income 42.24 24.51 11.27 2.74 0.41 0.33 0.03 Interest 4.95 7.69 13.78 11.42 7.07 7.71 4.63 Depreciation 30.33 14.69 8.36 6.20 2.10 2.05 1.88 PBT 169.34 117.42 59.78 31.64 51.18 18.20 4.77 Tax 42.30 29.94 15.76 8.73 9.26 -1.13 1.05 Tax Rate 24.98% 25.50% 26.36% 27.59% 18.09% -6.21% 22.01% PAT 127.05 87.48 44.02 22.90 41.92 19.33 3.72 PAT before Minority Interest 127.05 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 7.60% 6.72% 5.68% 4.14% 11.29% 8.06% 5.44% PAT Growth 70.13% 98.73% 92.23% -45.37% 116.86% 419.62% EPS 9.45 6.50 3.27 1.70 3.12 1.44 0.28

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 1,701.85 1,303.76 775.60 553.46 Net Sales Growth 46.08% 68.10% 40.14% Cost Of Goods Sold 740.02 1.70 1.23 1.76 Gross Profit 961.83 1,302.06 774.37 551.71 GP Margin 56.52% 99.87% 99.84% 99.68% Total Expenditure 1,539.31 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 162.52 114.07 70.65 46.52 EBITDA Margin 9.55% 8.75% 9.11% 8.41% Other Income 42.33 26.77 11.27 2.74 Interest 4.86 7.71 13.78 11.42 Depreciation 30.60 14.79 8.36 6.20 PBT 169.39 118.33 59.78 31.64 Tax 42.69 30.52 15.76 8.73 Tax Rate 25.20% 25.79% 26.36% 27.59% PAT 126.71 87.92 44.02 22.90 PAT before Minority Interest 126.06 87.90 44.02 22.90 Minority Interest -0.65 0.02 0.00 0.00 PAT Margin 7.45% 6.74% 5.68% 4.14% PAT Growth 66.99% 99.73% 92.23% EPS 9.42 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

acm global fund vcc

ashish kacholia

bengal finance and investment pvt ltd

valuequest s c a l e fund

ajay kumar aggarwal

Annual Reports:

News Update:

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 inks pact with Blue Star
6th Mar 2026, 09:28 AM

The company shall provide Zaggle Save (Employee Expense Management & Benefits) to Blue Star
Read More
Zaggle enters into agreements with various entities
27th Feb 2026, 09:59 AM

The company has entered into agreements with Superking Ventures and Chennai Super Kings Cricket
Read More
Zaggle incorporates wholly owned subsidiary in Gujarat
26th Feb 2026, 14:19 PM

The Certificate of Incorporation was received from Ministry of Corporate Affairs on February 25, 2026
Read More
Zaggle Prepaid Ocean - Quarterly Results
13th Feb 2026, 00:00 AM

Read More
Zaggle inks pact with Rebel Foods
12th Feb 2026, 10:47 AM

The company shall provide the Zaggle Zoyer Platform to Rebel Foods
Read More
Zaggle inks pact with Euronet Services India
10th Feb 2026, 15:09 PM

The agreement is to be executed within 5 years
Read More
Zaggle inks pact with Dr Batras' Positive Health Clinic
3rd Feb 2026, 11:09 AM

The agreement remains effective until terminated as specified within the agreement
Read More
Zaggle enters into agreement with Aye Finance
31st Jan 2026, 12:59 PM

The company would provide the facility to procure and lease mobile phones to the Employees of Aye Finance under its Employee Purchase Programme
Read More
Zaggle inks pact with Hexalog Technologies
29th Jan 2026, 12:58 PM

The contract is to be executed within 3 years
Read More
Zaggle enters into agreements with various entities
23rd Jan 2026, 12:29 PM

The company has entered into an agreement with Honda India Power Products
Read More
Zaggle inks pact with Forever New Apparels
21st Jan 2026, 12:39 PM

The agreement has a contract period of 10 years
Read More
Zaggle Prepaid Ocean Services inks pact with Jio Credit
16th Jan 2026, 10:28 AM

The company will refer its corporate customers to Jio Credit for availing leasing solutions under Zaggle's Device Leasing Program
Read More
Zaggle inks pact with Cubastion Consulting
8th Jan 2026, 10:00 AM

The agreement remains effective until terminated as specified within the agreement
Read More
Zaggle enters into agreement with Visa Worldwide
1st Jan 2026, 12:12 PM

The said agreement is expected to be executed for 7 years
Read More
Zaggle gets nod to incorporate wholly owned subsidiary in GIFT City
16th Dec 2025, 16:44 PM

The proposed WOS will be a Saas Fintech Company engaged in providing spend management solutions
Read More
Zaggle enters into advertisement agreement with Bennett Coleman and Company
16th Dec 2025, 09:50 AM

Under the agreement, BCCL will provide advertising for Zaggle and its subsidiaries’ products, services and brands in media
Read More
Zaggle Prepaid Ocean Services inks pact with Mastercard Asia/ Pacific
10th Dec 2025, 09:10 AM

The agreement is for the period of 5 years
Read More
Zaggle Prepaid Ocean Services acquires 100% equity stake in Greenedge Enterprises
9th Dec 2025, 16:58 PM

Consequently, GEPL has now become a wholly owned subsidiary of the Company
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: