Zaggle Prepaid Ocean Services Ltd. | Mid-cap | Technology
₹410.80
-1.62%
| Zaggle Prepaid Ocean Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.0B
Gross Profit 5.6B 42.74%
Operating Income 992.2M 7.61%
Net Income 879.0M 6.74%

Balance Sheet Metrics

Total Assets 13.2B
Total Liabilities 660.7M
Shareholders Equity 12.5B
Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow 292.1M
Free Cash Flow -477.8M

Revenue & Profitability Trend

Zaggle Prepaid Ocean Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.0B 7.8B 5.5B 3.7B 2.4B
Cost of Goods Sold 7.5B 4.3B 3.6B 1.7B 556.0M
Gross Profit 5.6B 3.5B 1.9B 2.0B 1.8B
Operating Expenses 4.4B 2.6B 1.3B 1.4B 1.6B
Operating Income 992.2M 623.8M 406.7M 581.1M 255.8M
Pre-tax Income 1.2B 597.8M 316.4M 511.8M 182.0M
Income Tax 305.2M 157.6M 87.3M 92.6M -11.3M
Net Income 879.0M 440.2M 229.0M 419.2M 193.3M
EPS (Diluted) - ₹4.03 ₹1.88 ₹3.43 ₹1.58

Income Statement Trend

Zaggle Prepaid Ocean Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.5B 5.9B 1.8B 615.5M 361.9M
Non-Current Assets 2.6B 1.1B 589.2M 311.1M 258.9M
Total Assets 13.2B 7.0B 2.3B 926.5M 620.8M
Liabilities
Current Liabilities 525.1M 948.8M 1.2B 420.6M 661.8M
Non-Current Liabilities 135.6M 258.7M 683.4M 541.5M 414.5M
Total Liabilities 660.7M 1.2B 1.9B 962.1M 1.1B
Equity
Total Shareholders Equity 12.5B 5.8B 487.5M -35.6M -455.5M

Balance Sheet Composition

Zaggle Prepaid Ocean Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 597.8M 316.4M 511.8M 182.0M
Operating Cash Flow 292.1M -752.4M -159.3M 306.3M 8.4M
Investing Activities
Capital Expenditures -674.7M -459.4M -161.7M -75.7M -9.8M
Investing Cash Flow -5.0B -3.4B -246.6M -99.7M -12.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 5.3B 4.4B 715.6M -81.0M -7.8M
Free Cash Flow -477.8M -1.3B -317.9M 125.1M 24.3M

Cash Flow Trend

Zaggle Prepaid Ocean Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 59.78
Forward P/E 67.21
Price to Book 4.48
Price to Sales 4.29
PEG Ratio 67.21

Profitability Ratios

Profit Margin 6.74%
Operating Margin 33.49%
Return on Equity 9.64%
Return on Assets 6.17%

Financial Health

Current Ratio 20.06
Debt to Equity 1.59

Per Share Data

EPS (TTM) ₹6.97
Book Value per Share ₹92.98
Revenue per Share ₹103.66

Financial data is updated regularly. All figures are in the company's reporting currency.