Zaggle Prepaid Ocean Services Limited
Information Technology›Information Technology›IT - Services›IT Enabled Services
Key metrics
Price as of 2026-07-17
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 Cr | 184 Cr | 200 Cr | 273 Cr | 252 Cr | 303 Cr | 337 Cr | 412 Cr | 332 Cr | 432 Cr | 526 Cr | 618 Cr |
| Operating expenses (approx.) | 109 Cr | 169 Cr | 175 Cr | 241 Cr | 225 Cr | 270 Cr | 304 Cr | 363 Cr | 290 Cr | 379 Cr | 465 Cr | 551 Cr |
| EBITDA | 9 Cr | 16 Cr | 25 Cr | 32 Cr | 27 Cr | 33 Cr | 32 Cr | 49 Cr | 42 Cr | 53 Cr | 61 Cr | 67 Cr |
| OPM % | 7.9% | 8.5% | 12.5% | 11.7% | 10.7% | 10.8% | 9.6% | 11.8% | 12.7% | 12.3% | 11.6% | 10.8% |
| Other income | 1 Cr | 0.67 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 4 Cr | 13 Cr | 12 Cr | 9 Cr | 9 Cr | 8 Cr |
| Interest | 4 Cr | 3 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 6 Cr | 7 Cr | 7 Cr | 10 Cr | 13 Cr |
| Profit before tax | 3 Cr | 10 Cr | 21 Cr | 26 Cr | 23 Cr | 28 Cr | 26 Cr | 41 Cr | 34 Cr | 44 Cr | 50 Cr | 53 Cr |
| Tax % | 31.4% | 23.6% | 27.2% | 26.2% | 26.5% | 27.8% | 24.8% | 24.6% | 25.3% | 25.3% | 25.5% | 26.4% |
| Net profit | 2 Cr | 8 Cr | 15 Cr | 19 Cr | 17 Cr | 20 Cr | 20 Cr | 31 Cr | 26 Cr | 35 Cr | 37 Cr | 41 Cr |
| EPS (₹) | ₹0.24 | ₹0.78 | ₹1.47 | ₹1.57 | ₹1.37 | ₹1.66 | ₹1.61 | ₹2.32 | ₹1.94 | ₹2.61 | ₹2.76 | ₹3.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 776 Cr | 1,304 Cr | 1,908 Cr | Sign in for TTM |
| Operating expenses (approx.) | 705 Cr | 1,163 Cr | 1,685 Cr | Sign in for TTM |
| EBITDA | 71 Cr | 141 Cr | 223 Cr | Sign in for TTM |
| OPM % | 9.1% | 10.8% | 11.7% | Sign in for TTM |
| Other income | 11 Cr | 27 Cr | 38 Cr | Sign in for TTM |
| Interest | 14 Cr | 8 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 15 Cr | 37 Cr | Sign in for TTM |
| Profit before tax | 60 Cr | 118 Cr | 181 Cr | Sign in for TTM |
| Tax % | 26.4% | 25.8% | 25.7% | Sign in for TTM |
| Net profit | 44 Cr | 88 Cr | 139 Cr | Sign in for TTM |
| EPS (₹) | ₹4.06 | ₹6.99 | ₹10.28 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 12 Cr | 13 Cr | 13 Cr |
| Reserves | 563 Cr | 1,235 Cr | 1,391 Cr |
| Borrowings | 74 Cr | 5 Cr | 45 Cr |
| Other liabilities | 47 Cr | 61 Cr | 101 Cr |
| Total liabilities | 696 Cr | 1,315 Cr | 1,554 Cr |
| Fixed assets (net) | 3 Cr | 40 Cr | 38 Cr |
| CWIP | 50 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 0.52 Cr | 2 Cr | 32 Cr |
| Other assets | 586 Cr | 1,053 Cr | 1,207 Cr |
| Total assets | 696 Cr | 1,315 Cr | 1,554 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -83 Cr | 20 Cr | -51 Cr |
| Cash from investing | -332 Cr | -486 Cr | 75 Cr |
| Cash from financing | 403 Cr | 496 Cr | 44 Cr |
| Net cash flow | -12 Cr | 30 Cr | 68 Cr |
| Free cash flow (OCF − Capex) | -129 Cr | -48 Cr | -159 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 9.6% | 10.0% | 12.8% |
| ROE % | 0.0% | 7.0% | 9.8% |
| Debtor days | 82 | — | — |
| Inventory days | 0 | 0 | 0 |
| Days payable | 1 | — | — |
| Cash conversion cycle | 81 | 0 | 0 |
| Debt / equity | 0.13 | 0.0041 | 0.03 |
| Current ratio | 6.18 | 20.06 | 8.72 |
| Net debt / EBITDA | 0.93 | -0.24 | -0.27 |
Compare with peers
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