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

₹ 287 -4.33%
05 Feb - 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 ₹ 3,852 Cr.
  • Current Price ₹ 287
  • High / Low ₹ 501 / 266
  • Stock P/E 34.4
  • Book Value ₹ 97.7
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 9.46 %
  • 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

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.0% 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

Information Technology Information Technology IT - Services IT Enabled Services

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
187 118 184 200 273 252 303 337 412 332 432
169 111 169 179 246 230 276 308 376 301 388
Operating Profit 18 8 15 20 27 22 27 29 36 30 44
OPM % 9% 7% 8% 10% 10% 9% 9% 9% 9% 9% 10%
1 1 1 4 5 5 6 4 13 12 11
Interest 6 4 3 2 4 2 2 2 1 1 1
Depreciation 3 2 2 2 2 2 2 4 6 7 7
Profit before tax 10 3 10 21 26 23 28 26 41 35 46
Tax % 25% 31% 24% 27% 26% 27% 28% 25% 25% 25% 24%
8 2 8 15 19 17 20 20 31 26 35
EPS in Rs 0.82 0.22 0.62 1.25 1.56 1.37 1.65 1.47 2.32 1.95 2.61
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
553 776 1,304 1,513
507 705 1,190 1,374
Operating Profit 47 71 114 139
OPM % 8% 9% 9% 9%
3 11 27 40
Interest 11 14 8 6
Depreciation 6 8 15 25
Profit before tax 32 60 118 149
Tax % 28% 26% 26%
23 44 88 112
EPS in Rs 2.48 3.59 6.55 8.35
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -42%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 9 12 13 13
Reserves 40 563 1,235 1,298
141 87 20 18
45 34 47 90
Total Liabilities 235 696 1,315 1,419
29 23 142 228
CWIP 11 50 48 0
Investments 2 26 25 27
193 597 1,100 1,164
Total Assets 235 696 1,315 1,419

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-16 -83 20
-18 -332 -486
53 403 496
Net Cash Flow 19 -12 30

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 68 82 60
Inventory Days
Days Payable
Cash Conversion Cycle 68 82 60
Working Capital Days 23 100 97
ROCE % 17% 13%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
44.07% 44.07% 43.93% 43.93% 43.88% 40.09% 44.21% 44.20% 44.20% 44.13%
15.60% 13.03% 11.70% 5.95% 6.14% 9.17% 8.44% 8.50% 8.64% 7.61%
8.54% 6.56% 4.57% 5.44% 10.69% 14.56% 13.26% 10.64% 8.63% 7.75%
31.80% 36.34% 39.82% 44.68% 39.27% 36.17% 34.09% 36.64% 38.53% 40.50%
No. of Shareholders 21,41629,32346,56767,62075,10091,3111,06,6631,08,8211,12,4931,15,806

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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DRHP

Credit ratings

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