Zaggle Prepaid Ocean Services Limited
NSE: ZAGGLEINE07K301024·Information TechnologyMicrocap 250·www.zaggle.in ↗·Mcap ₹2,418 Cr·Listed 2023
₹178.84▲ ₹0.62  (0.35%)
52W: ₹154 – ₹405 · Vol: 8.5L shares · Close 25 Sept
Set Alert

Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q1 FY24
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24
Revenue from operations423618526432332412337303252273200184118
Other income6.68.48.79.211.712.73.564.54.74.50.71.5
Total expenses407574485397310384314281234252183175117
EBITDA30.958.352.24430.535.92926.722.427.220.4158
EBITDA margin7.3%9.4%9.9%10.2%9.2%8.7%8.6%8.8%8.9%10.0%10.2%8.2%6.7%
Finance costs1.71.61.31.41.11.12.32.22.13.82.13.44.4
Depreciation12.712.59.87.576.342.42.12.11.82.42
Profit before tax23.152.649.744.434.141.226.328.122.82620.99.93
Tax813.912.711.28.610.26.57.866.85.72.30.9
Net profit17.540.637.13526.131.119.720.316.719.215.27.62.1
Net margin4.1%6.6%7.1%8.1%7.9%7.6%5.9%6.7%6.6%7.0%7.6%4.1%1.7%
EPS (₹)1.303.022.762.611.942.321.611.661.371.571.470.780.24
Net profit YoY−32.9%+30.4%+87.7%+72.4%+56.0%+62.5%+29.7%+167.6%+714.3%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24
Revenue from operations1,9081,304776
Other income3826.811.3
Total expenses1,7651,212727
EBITDA18511470.6
EBITDA margin9.7%8.7%9.1%
Finance costs5.37.713.7
Depreciation36.914.88.4
Profit before tax18111859.8
Tax46.430.515.8
Net profit13987.944
Net margin7.3%6.7%5.7%
EPS (₹)10.286.994.06
Net profit YoY+57.9%+99.7%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24
Operating cash flow−51.519.7−82.7
Investing cash flow75.1−486−332
Financing cash flow44.1496403
Capital expenditure10767.545.9
Free cash flow (CFO − capex)−159−47.8−129

Net profit trend

annual, ₹ crore
FY24
₹44
FY25
₹87.9+100%
FY26
₹139+58%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated14 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone14 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited–PDF on NSE XBRL
Q4 FY26Consolidated · audited13 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q4 FY26Standalone · audited13 May 2026PDF on NSE XBRL
Q3 FY26Consolidated12 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone–PDF on NSE XBRL
Q3 FY26Standalone12 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated11 Nov 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 53.8×18.5×
P/B5Y avg 5.09×1.71×
ROEFY26, on average equity10.5%
Net margin7.3%
Debt / equity0.03×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹9.68
Market cap₹2,405 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
1.71×
vs 6-point avg 5.09× (−66%)
1.71× low5.09× avg9.48× high
History points are balance-sheet dates (2023 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,554 Cr+18%
Net worth₹1,404 Cr+13%
Total borrowings₹45 Cr+432%
Cash & bank balances₹106 Cr+178%
Investments₹32 Cr+1604%
Inventories₹1 Cr+154%
Trade receivables₹361 Cr+68%
Trade payables₹21 Cr+341%
Change vs the same date a year earlier.
Revenue mix FY26
Propel platform revenue / Gift cards58.1%result ₹0 Cr
Program fee39.4%result ₹0 Cr
Platform fee / SaaS fee / Service fee2.5%result ₹0 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Dec 24Sept 24Jun 24Mar 24Dec 23
Promoter44.3044.1544.1344.2044.2044.2140.0940.0943.8843.9343.9344.07
FII2.314.067.618.648.508.449.189.416.155.9511.7013.03
DII5.437.407.768.6310.6513.2714.5714.7110.707.346.468.46
of which MF2.803.003.704.605.39–––––––
Retail37.6634.8731.3930.1428.0425.3623.4723.2225.9125.2520.8917.71
Other public10.309.529.118.398.618.7212.6912.5713.3617.5317.0216.73
1,18,274 shareholders · NSE shareholding pattern filings.