Zaggle Prepaid Ocean Services Ltd
Zaggle builds world-class financial solutions and products to manage the business expenses of corporates, SMEs, & Startups through automated and innovative workflows.[1]
- Market Cap ₹ 5,119 Cr.
- Current Price ₹ 381
- High / Low ₹ 597 / 299
- Stock P/E 52.6
- Book Value ₹ 93.0
- Dividend Yield 0.00 %
- ROCE 13.1 %
- ROE 9.64 %
- Face Value ₹ 1.00
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
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|
553 | 776 | 1,304 | 1,384 | |
507 | 705 | 1,190 | 1,261 | |
Operating Profit | 47 | 71 | 114 | 122 |
OPM % | 8% | 9% | 9% | 9% |
3 | 11 | 27 | 35 | |
Interest | 11 | 14 | 8 | 7 |
Depreciation | 6 | 8 | 15 | 20 |
Profit before tax | 32 | 60 | 118 | 130 |
Tax % | 28% | 26% | 26% | |
23 | 44 | 88 | 97 | |
EPS in Rs | 2.48 | 3.59 | 6.55 | 7.39 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 52% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 66% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 11% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 9 | 12 | 13 |
Reserves | 40 | 563 | 1,235 |
141 | 87 | 20 | |
45 | 34 | 47 | |
Total Liabilities | 235 | 696 | 1,315 |
29 | 23 | 190 | |
CWIP | 11 | 50 | 0 |
Investments | 2 | 26 | 25 |
193 | 597 | 1,100 | |
Total Assets | 235 | 696 | 1,315 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 Sep - 2-year agreement (Sept 1, 2025) to provide Zaggle Save to Suryoday Small Finance Bank.
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Business Responsibility and Sustainability Reporting (BRSR)
27 Aug - Filed FY2024-25 Business Responsibility and Sustainability Report for Zaggle, covering operations, ESG metrics, employees, CSR.
- Notice Of 14Th Annual General Meeting 27 Aug
- Reg. 34 (1) Annual Report. 27 Aug
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
27 Aug - Zaggle signed five-year referral agreement with Standard Chartered to provide prepaid payment platform to referred corporate customers.
Concalls
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Aug 2025Transcript PPT REC
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT
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Jul 2024TranscriptNotesPPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Oct 2023Transcript PPT
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.