Zaggle Prepaid Ocean Services Limited

Zaggle Prepaid Ocean Services Limited (ZAGGLE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹184.33
Market cap
2,486 Cr
Stock P/E
18.8
P/B
1.76

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales184 Cr200 Cr273 Cr252 Cr303 Cr337 Cr412 Cr332 Cr432 Cr526 Cr618 Cr423 Cr
Operating expenses (approx.)169 Cr179 Cr246 Cr230 Cr276 Cr308 Cr376 Cr301 Cr388 Cr473 Cr560 Cr392 Cr
EBITDA15 Cr20 Cr27 Cr22 Cr27 Cr29 Cr36 Cr30 Cr44 Cr52 Cr58 Cr31 Cr
OPM %8.2%10.2%10.0%8.9%8.8%8.6%8.7%9.2%10.2%9.9%9.4%7.3%
Other income0.67 Cr4 Cr5 Cr5 Cr6 Cr4 Cr13 Cr12 Cr9 Cr9 Cr8 Cr7 Cr
Interest3 Cr2 Cr4 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr4 Cr6 Cr7 Cr7 Cr10 Cr13 Cr13 Cr
Profit before tax10 Cr21 Cr26 Cr23 Cr28 Cr26 Cr41 Cr35 Cr46 Cr50 Cr54 Cr25 Cr
Tax %23.6%27.2%26.2%26.5%27.8%24.8%24.6%24.9%24.3%25.5%25.4%31.2%
Net profit8 Cr15 Cr19 Cr17 Cr20 Cr20 Cr31 Cr26 Cr35 Cr37 Cr41 Cr18 Cr
EPS (₹)₹0.78₹1.47₹1.57₹1.37₹1.66₹1.61₹2.32₹1.94₹2.61₹2.76₹3.03₹1.30

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales776 Cr1,304 Cr1,908 CrSign in for TTM
Operating expenses (approx.)705 Cr1,190 Cr1,723 CrSign in for TTM
EBITDA71 Cr114 Cr185 CrSign in for TTM
OPM %9.1%8.7%9.7%Sign in for TTM
Other income11 Cr27 Cr38 CrSign in for TTM
Interest14 Cr8 Cr5 CrSign in for TTM
Depreciation8 Cr15 Cr37 CrSign in for TTM
Profit before tax60 Cr118 Cr185 CrSign in for TTM
Tax %26.4%25.8%25.1%Sign in for TTM
Net profit44 Cr88 Cr139 CrSign in for TTM
EPS (₹)₹4.06₹6.99₹10.28Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital12 Cr13 Cr13 Cr
Reserves563 Cr1,235 Cr1,391 Cr
Borrowings74 Cr9 Cr45 Cr
Other liabilities47 Cr58 Cr101 Cr
Total liabilities696 Cr1,315 Cr1,554 Cr
Fixed assets (net)3 Cr40 Cr38 Cr
CWIP50 Cr0 Cr0 Cr
Investments27 Cr25 Cr32 Cr
Inventories0.36 Cr0.33 Cr0.84 Cr
Trade receivables175 Cr215 Cr361 Cr
Cash & bank8 Cr38 Cr106 Cr
Other assets434 Cr997 Cr1,016 Cr
Total assets696 Cr1,315 Cr1,554 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-83 Cr20 Cr-51 Cr
Cash from investing-332 Cr-486 Cr75 Cr
Cash from financing403 Cr496 Cr44 Cr
Net cash flow-12 Cr30 Cr68 Cr
Free cash flow (OCF − Capex)-397 Cr-48 Cr-159 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %11.3%10.0%13.1%
ROE %0.0%7.0%9.8%
Debtor days826069
Inventory days000
Days payable114
Cash conversion cycle815965
Debt / equity0.130.00680.03
Current ratio6.1820.068.72
Net debt / EBITDA0.93-0.26-0.33

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