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Zaggle Prepaid Ocean (ZAGGLE) | Financial Analysis & Statements

Zaggle Prepaid Ocean Services Ltd. | Mid-cap | Technology

₹374.90

0.71%

| Zaggle Prepaid Ocean Stock Comparison:

Zaggle Prepaid Ocean vs Oracle Financial Zaggle Prepaid Ocean vs One Zaggle Prepaid Ocean vs Newgen Software Zaggle Prepaid Ocean vs Ce Info Systems Zaggle Prepaid Ocean vs Aurionpro Solutions Zaggle Prepaid Ocean vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.1B

Gross Profit 1.7B 41.94%

Operating Income 296.6M 7.20%

Net Income 311.3M 7.55%

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 -308.0M

Free Cash Flow -234.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Zaggle Prepaid Ocean Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	13.0B	7.8B	5.5B	3.7B	2.4B
Cost of Goods Sold i	7.5B	4.3B	3.6B	1.7B	556.0M
Gross Profit i	5.6B	3.5B	1.9B	2.0B	1.8B
Gross Margin % i	42.7%	44.7%	34.8%	54.1%	76.8%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	352.8M	242.3M	184.8M	139.8M
Other Operating Expenses i	4.4B	2.2B	1.1B	1.2B	1.4B
Total Operating Expenses i	4.4B	2.6B	1.3B	1.4B	1.6B
Operating Income i	992.2M	623.8M	406.7M	581.1M	255.8M
Operating Margin % i	7.6%	8.0%	7.3%	15.7%	10.7%
Non-Operating Items
Interest Income i	-	102.6M	3.7M	1.0M	2.7M
Interest Expense i	76.6M	126.4M	81.4M	33.7M	42.2M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	1.2B	597.8M	316.4M	511.8M	182.0M
Income Tax i	305.2M	157.6M	87.3M	92.6M	-11.3M
Effective Tax Rate % i	25.8%	26.4%	27.6%	18.1%	-6.2%
Net Income i	879.0M	440.2M	229.0M	419.2M	193.3M
Net Margin % i	6.7%	5.7%	4.1%	11.3%	8.1%
Key Metrics
EBITDA i	1.4B	803.8M	446.5M	568.8M	244.4M
EPS (Basic) i	-	₹4.06	₹1.88	₹3.43	₹1.58
EPS (Diluted) i	-	₹4.03	₹1.88	₹3.43	₹1.58
Basic Shares Outstanding i	-	108533672	122096758	122096758	122096758
Diluted Shares Outstanding i	-	108533672	122096758	122096758	122096758

Income Statement Trend

Zaggle Prepaid Ocean Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	381.8M	79.4M	195.9M	7.1M	27.9M
Short-term Investments i	6.3B	2.7B	12.3M	-	-
Accounts Receivable i	2.2B	1.7B	1.0B	429.5M	226.8M
Inventory i	3.3M	3.6M	970.0K	1.1M	2.7M
Other Current Assets	1.7B	1.3B	61.6M	148.7M	99.5M
Total Current Assets i	10.5B	5.9B	1.8B	615.5M	361.9M
Non-Current Assets
Property, Plant & Equipment i	498.0M	144.4M	0	0	0
Goodwill i	1.8B	580.2M	177.6M	59.3M	27.0M
Intangible Assets i	1.0B	580.2M	177.6M	59.3M	27.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	27.2M	27.2M	-	-	-
Total Non-Current Assets i	2.6B	1.1B	589.2M	311.1M	258.9M
Total Assets i	13.2B	7.0B	2.3B	926.5M	620.8M
Liabilities
Current Liabilities
Accounts Payable i	47.2M	19.6M	92.2M	107.4M	191.0M
Short-term Debt i	86.4M	624.0M	741.5M	168.8M	321.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	327.7M	21.4M	143.4M	34.4M	39.2M
Total Current Liabilities i	525.1M	948.8M	1.2B	420.6M	661.8M
Non-Current Liabilities
Long-term Debt i	112.4M	242.3M	671.9M	534.3M	408.8M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	135.6M	258.7M	683.4M	541.5M	414.5M
Total Liabilities i	660.7M	1.2B	1.9B	962.1M	1.1B
Equity
Common Stock i	134.2M	122.5M	92.2M	1.8M	1.8M
Retained Earnings i	-	514.8M	74.6M	-154.4M	-479.9M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	12.5B	5.8B	487.5M	-35.6M	-455.5M
Key Metrics
Total Debt i	198.8M	866.3M	1.4B	703.1M	730.6M
Working Capital i	10.0B	4.9B	581.7M	194.9M	-300.0M

Balance Sheet Composition

Zaggle Prepaid Ocean Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	1.2B	597.8M	316.4M	511.8M	182.0M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	92.6M	149.8M	144.1M	0	0
Working Capital Changes i	-797.0M	-1.5B	-727.1M	-272.8M	-247.8M
Operating Cash Flow i	292.1M	-752.4M	-159.3M	306.3M	8.4M
Investing Activities
Capital Expenditures i	-674.7M	-459.4M	-161.7M	-75.7M	-9.8M
Acquisitions i	-549.4M	-247.5M	0	-	-
Investment Purchases i	-368.5M	-2.7B	-23.2M	-24.0M	-2.9M
Investment Sales i	5.3M	12.0M	0	-	-
Investing Cash Flow i	-5.0B	-3.4B	-246.6M	-99.7M	-12.7M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	0	368.0M	500.0M	250.2M	6.8M
Debt Repayment i	-154.7M	-995.4M	-130.0M	-336.0M	-14.7M
Financing Cash Flow i	5.3B	4.4B	715.6M	-81.0M	-7.8M
Free Cash Flow i	-477.8M	-1.3B	-317.9M	125.1M	24.3M
Net Change in Cash i	552.2M	262.3M	309.7M	125.6M	-12.2M

Cash Flow Trend

Zaggle Prepaid Ocean Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.35

Forward P/E 61.10

Price to Book 4.07

Price to Sales 3.90

PEG Ratio 61.10

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

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
zaggle	50.8B	54.35	4.07	9.64%	6.74%	1.59
Oracle Financial	732.1B	30.58	10.84	32.92%	34.56%	0.55
One	680.3B	222.91	4.52	-4.39%	4.14%	1.07
Newgen Software	122.1B	39.44	8.03	20.79%	21.26%	3.53
Ce Info Systems	96.5B	62.11	12.20	18.59%	32.58%	3.77
Aurionpro Solutions	76.2B	38.92	4.92	12.34%	15.55%	2.02

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