Zaggle Prepaid Ocean Services Ltd

Zaggle Prepaid Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zaggle Prepaid Ocean Services Ltd

₹ 420 -2.00%
22 May - close price
zaggle.in BSE: 543985 NSE: ZAGGLE
About

Zaggle builds world-class financial solutions and products to manage the business expenses of corporates, SMEs, & Startups through automated and innovative workflows.[1]

Key Points

Overview[1]
Zaggle builds financial solutions and products to manage the business expenses of corporates, SMEs, & Startups through automated and innovative workflows.[2] Headquartered at Hyderabad, it is at an intersection of SaaS (Software as a service) and Fintech.

Website BSE NSE
  • Market Cap ₹ 5,633 Cr.
  • Current Price ₹ 420
  • High / Low ₹ 597 / 234
  • Stock P/E 64.4
  • Book Value ₹ 93.0
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 9.60 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 88.0% CAGR over last 5 years
  • Promoter holding has increased by 4.12% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.4% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE Information Technology BSE SmallCap BSE Allcap Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
89 130 148 187 118 184 200 273 252 303 336 411
78 118 140 169 111 169 179 246 230 276 307 375
Operating Profit 11 12 7 18 8 15 20 27 22 27 29 37
OPM % 12% 9% 5% 9% 7% 8% 10% 10% 9% 9% 9% 9%
0 0 -0 1 1 1 4 5 5 4 4 13
Interest 1 1 3 6 4 3 2 4 2 2 2 1
Depreciation 1 1 1 3 2 2 2 2 2 2 4 6
Profit before tax 9 10 3 10 3 10 21 26 23 26 27 42
Tax % 27% 26% 46% 25% 31% 24% 27% 26% 27% 28% 24% 24%
6 8 1 8 2 8 15 19 17 19 20 32
EPS in Rs 348.45 0.82 0.16 0.82 0.22 0.62 1.25 1.56 1.37 1.51 1.51 2.38
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
68 240 371 553 776 1,303
57 212 311 505 705 1,187
Operating Profit 11 28 60 48 71 115
OPM % 16% 12% 16% 9% 9% 9%
0 0 0 1 11 25
Interest 5 8 7 11 14 8
Depreciation 2 2 2 6 8 15
Profit before tax 5 18 51 32 60 117
Tax % 22% -6% 18% 28% 26% 26%
4 19 42 23 44 87
EPS in Rs 206.67 1,073.89 2,328.89 2.48 3.59 6.52
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 80%
3 Years: 52%
TTM: 68%
Compounded Profit Growth
10 Years: %
5 Years: 88%
3 Years: 28%
TTM: 99%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 35%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.18 0.18 0.18 9 12 13
Reserves -65 -46 -4 40 563 1,234
71 73 70 141 87 16
43 35 26 45 34 44
Total Liabilities 49 62 93 235 696 1,308
8 7 12 29 23 126
CWIP 0 0 2 11 50 0
Investments 0 0 0 2 26 82
41 55 79 193 597 1,101
Total Assets 49 62 93 235 696 1,308

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-20 3 20 -16 -83 20
-4 -1 -10 -18 -332 -486
27 -6 -12 53 403 496
Net Cash Flow 3 -3 -2 19 -12 30

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 85 34 42 68 82 60
Inventory Days
Days Payable
Cash Conversion Cycle 85 34 42 68 82 60
Working Capital Days -118 -2 32 72 129 100
ROCE % 154% 124% 33% 17% 13%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
44.07% 44.07% 43.93% 43.93% 43.88% 40.09% 44.21%
15.60% 13.03% 11.70% 5.95% 6.14% 9.17% 8.44%
8.54% 6.56% 4.57% 5.44% 10.69% 14.56% 13.26%
31.80% 36.34% 39.82% 44.68% 39.27% 36.17% 34.09%
No. of Shareholders 21,41629,32346,56767,62075,10091,3111,06,663

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Concalls