Zaggle Prepaid Ocean Services Limited

Zaggle Prepaid Ocean Services Limited

156.81
INR
-2.75
(-1.72%)
9.71EPS
21.37P/E
27.81BMarket Cap
Nov 18Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.6
19.65
30.41
45.33
71.46
103.68
142.02
149.4
Basic EPS, GAAP
0.3
1.58
3.43
1.88
4.06
6.99
10.28
9.68
Free Cash Flow per Basic Share
-1.96
0.2
1.02
-2.6
-11.86
-3.8
-11.81
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-5.32
-3.73
-0.29
3.99
46.98
92.99
104.43
- -
Tangible Book Value per Share
-5.62
-3.95
-0.78
2.54
42.24
82.56
86.59
- -
Basic Weighted Avg Shares
122
122
122
122
109
126
134
134
Sales/Revenue/Turnover
683
2,400
3,713
5,535
7,756
13,038
19,076
19,989
Operating Margin (%)
13.72
10.66
15.65
7.35
8.04
7.62
7.78
7.14
Depreciation Expense
19
20
21
62
84
148
369
425
Net Income, GAAP
37
193
419
229
440
879
1,381
1,295
Effective Tax Rate (%)
22.05
- -
18.09
27.61
26.36
25.77
25.06
25.99
Profit Margin (%)
5.44
8.06
11.29
4.14
5.68
6.74
7.24
6.48
Working Capital
-198
-300
195
582
4,916
10,007
10,684
- -
LT Debt
670
409
534
672
242
112
47
- -
Total Equity
-650
-456
-36
488
5,754
12,490
14,068
- -
Return on Invested Capital (%)
- -
- -
185.89
23.98
10.86
7.85
8.14
- -
Return on Capital (%)
- -
- -
94.8
22.42
12.52
9.69
10.36
- -
Return on Common Equity (%)
- -
- -
- -
- -
14.11
9.64
10.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
500
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
47
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
134
134
Market Capitalization
46,762
25,207
27,807

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,069
- -
Cash, Cash Equivalents & STI
- -
5,206
- -
Accounts Receivable, Net
- -
3,612
- -
Inventories
- -
8
- -
Total Current Liabilities
- -
1,384
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
500
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-70.48%
12.64%
Free Cash Flow
- -
106.9%
231.88%
Net Income, GAAP
- -
64.1%
57.06%
Sales/Revenue/Turnover
- -
51.67%
46.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,522
3,026
3,369
4,121
13,038
2026
3,320
4,322
5,255
6,179
19,076
2027
4,233
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.37
1.66
1.61
2.32
6.99
2026
1.94
2.61
2.76
3.02
10.28
2027
1.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Avinash Ramesh Godkhindi
Full Time Employees
318
Sector
Technology services
Industry
Packaged software
Address
B1-004, Boomerang Building Mumbai MA India 400072
IPO Date
Sep 27, 2023
Website
zaggle.in
Business
Zaggle Prepaid Ocean Services Limited creates cutting-edge financial technology solutions to streamline the spending processes for businesses, from large corporations to growing startups. The company offers Propel, a software-as-a-service platform designed for managing employee recognition programs and channel partner incentives. Additionally, its Save platform and accompanying mobile application deliver a comprehensive expense management system, digitalizing employee reimbursements and tax-saving benefits. For flexible payroll needs, the Zaggle Payroll Card provides a prepaid alternative for compensating contractors, consultants, temporary staff, and unbanked wage earners, bypassing traditional bank transfers or cash payments. Zaggle also empowers merchants with loyalty and gift card programs through its customer engagement offerings. Furthermore, Zoyer functions as an integrated, data-driven SaaS platform that embeds automated finance capabilities directly into core procure-to-pay and invoice workflows, enhancing overall business spend oversight. Established in 2011, this fintech enterprise is headquartered in Hyderabad, India.