Zaggle Prepaid Ocean Services Ltd. | Small-cap | Technology
₹346.10
-1.13%
| Zaggle Prepaid Ocean Stock Comparison:
Zaggle Prepaid Ocean vs Oracle FinancialZaggle Prepaid Ocean vs OneZaggle Prepaid Ocean vs One Mobikwik SystemsZaggle Prepaid Ocean vs Veefin SolutionsZaggle Prepaid Ocean vs VertozZaggle 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: Jun 2025

Income Metrics

Revenue 3.3B
Gross Profit 1.5B 44.20%
Operating Income 234.7M 7.07%
Net Income 261.0M 7.86%
EPS (Diluted) ₹1.94

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

Zaggle Prepaid Ocean Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i13.0B7.8B5.5B3.7B2.4B
Cost of Goods Sold i7.6B4.3B3.6B1.7B556.0M
Gross Profit i5.4B3.5B1.9B2.0B1.8B
Gross Margin % i41.7%44.7%34.8%54.1%76.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i435.4M352.8M242.3M184.8M139.8M
Other Operating Expenses i3.7B2.2B1.1B1.2B1.4B
Total Operating Expenses i4.2B2.6B1.3B1.4B1.6B
Operating Income i993.8M623.8M406.7M581.1M255.8M
Operating Margin % i7.6%8.0%7.3%15.7%10.7%
Non-Operating Items
Interest Income i238.2M102.6M3.7M1.0M2.7M
Interest Expense i75.9M126.4M81.4M33.7M42.2M
Other Non-Operating Income-----
Pre-tax Income i1.2B597.8M316.4M511.8M182.0M
Income Tax i305.2M157.6M87.3M92.6M-11.3M
Effective Tax Rate % i25.8%26.4%27.6%18.1%-6.2%
Net Income i879.0M440.2M229.0M419.2M193.3M
Net Margin % i6.7%5.7%4.1%11.3%8.1%
Key Metrics
EBITDA i1.4B803.8M446.5M568.8M244.4M
EPS (Basic) i₹6.99₹4.06₹1.88₹3.43₹1.58
EPS (Diluted) i₹6.97₹4.03₹1.88₹3.43₹1.58
Basic Shares Outstanding i125745702108533672122096758122096758122096758
Diluted Shares Outstanding i125745702108533672122096758122096758122096758

Income Statement Trend

Zaggle Prepaid Ocean Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i381.8M79.4M195.9M7.1M27.9M
Short-term Investments i5.9B2.7B12.3M--
Accounts Receivable i2.2B1.7B1.0B429.5M226.8M
Inventory i3.3M3.6M970.0K1.1M2.7M
Other Current Assets1.6B1.3B61.6M148.7M99.5M
Total Current Assets i10.5B5.9B1.8B615.5M361.9M
Non-Current Assets
Property, Plant & Equipment i498.0M144.4M000
Goodwill i1.8B580.2M177.6M59.3M27.0M
Intangible Assets i1.0B580.2M177.6M59.3M27.0M
Long-term Investments-----
Other Non-Current Assets27.2M27.2M---
Total Non-Current Assets i2.6B1.1B589.2M311.1M258.9M
Total Assets i13.2B7.0B2.3B926.5M620.8M
Liabilities
Current Liabilities
Accounts Payable i47.2M19.6M92.2M107.4M191.0M
Short-term Debt i86.4M624.0M741.5M168.8M321.8M
Current Portion of Long-term Debt-----
Other Current Liabilities24.8M21.4M143.4M34.4M39.2M
Total Current Liabilities i525.1M948.8M1.2B420.6M661.8M
Non-Current Liabilities
Long-term Debt i112.4M242.3M671.9M534.3M408.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i135.6M258.7M683.4M541.5M414.5M
Total Liabilities i660.7M1.2B1.9B962.1M1.1B
Equity
Common Stock i134.2M122.5M92.2M1.8M1.8M
Retained Earnings i1.4B514.8M74.6M-154.4M-479.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i12.5B5.8B487.5M-35.6M-455.5M
Key Metrics
Total Debt i198.8M866.3M1.4B703.1M730.6M
Working Capital i10.0B4.9B581.7M194.9M-300.0M

Balance Sheet Composition

Zaggle Prepaid Ocean Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.2B597.8M316.4M511.8M182.0M
Depreciation & Amortization i-----
Stock-Based Compensation i92.6M149.8M144.1M00
Working Capital Changes i-797.0M-1.5B-727.1M-272.8M-247.8M
Operating Cash Flow i292.1M-752.4M-159.3M306.3M8.4M
Investing Activities
Capital Expenditures i-674.7M-459.4M-161.7M-75.7M-9.8M
Acquisitions i-549.4M-247.5M0--
Investment Purchases i-368.5M-2.7B-23.2M-24.0M-2.9M
Investment Sales i5.3M12.0M0--
Investing Cash Flow i-5.0B-3.4B-246.6M-99.7M-12.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i0368.0M500.0M250.2M6.8M
Debt Repayment i-154.7M-995.4M-130.0M-336.0M-14.7M
Financing Cash Flow i5.3B4.4B715.6M-81.0M-7.8M
Free Cash Flow i-477.8M-1.3B-317.9M125.1M24.3M
Net Change in Cash i552.2M262.3M309.7M125.6M-12.2M

Cash Flow Trend

Zaggle Prepaid Ocean Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.90
Forward P/E 55.82
Price to Book 3.72
Price to Sales 3.36
PEG Ratio 1.10

Profitability Ratios

Profit Margin 7.03%
Operating Margin 35.86%
Return on Equity 7.04%
Return on Assets 6.69%

Financial Health

Current Ratio 20.06
Debt to Equity 1.59
Beta 1.22

Per Share Data

EPS (TTM) ₹7.54
Book Value per Share ₹92.98
Revenue per Share ₹107.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zaggle47.8B45.903.727.04%7.03%1.59
Oracle Financial 758.7B31.9511.2332.92%34.56%0.55
One 721.4B239.114.77-4.39%4.14%1.07
One Mobikwik Systems 21.6B220.082.73-20.65%-14.27%49.64
Veefin Solutions 9.0B72.072.085.47%20.69%2.71
Vertoz 6.4B30.793.8113.66%10.14%11.11

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