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 ₹ 5,858 Cr.
- Current Price ₹ 436
- High / Low ₹ 597 / 268
- Stock P/E 66.6
- 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
- Promoter holding has increased by 4.12% over last 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 | |
|---|---|---|---|
| 553 | 776 | 1,304 | |
| 507 | 705 | 1,190 | |
| Operating Profit | 47 | 71 | 114 |
| OPM % | 8% | 9% | 9% |
| 3 | 11 | 27 | |
| Interest | 11 | 14 | 8 |
| Depreciation | 6 | 8 | 15 |
| Profit before tax | 32 | 60 | 118 |
| Tax % | 28% | 26% | 26% |
| 23 | 44 | 88 | |
| EPS in Rs | 2.48 | 3.59 | 6.55 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 46% |
| Return on Equity | |
|---|---|
| 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 | 72 | 129 | 100 |
| ROCE % | 17% | 13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
5 Jun - Zaggle to acquire 100% of Greenedge Enterprises for Rs. 27 Cr, enhancing loyalty and travel offerings.
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Announcement under Regulation 30 (LODR)-Acquisition
5 Jun - Zaggle to acquire 100% of Dice Enterprises for Rs.123 Cr, expanding product and customer base.
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Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
3 Jun - Tax penalty of Rs.84.61L on company, appeal filed, no material financial impact expected.
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Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
3 Jun - Company fined Rs 2.59 Cr under IGST; appeal filed, no material financial impact expected.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report FY25 with minor PAN mention deviation; corrective steps taken.
Concalls
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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.