Zaggle Prepaid Ocean Services Limited
Zaggle Prepaid Ocean Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,493 | 18.7 | 1.85 | 0.04 | 179.95 |
| Sep 2026 | 26,543 | 18.5 | 1.83 | 0.04 | 177.76 |
| Sep 2026 | 26,654 | 18.2 | 1.68 | 0.04 | 175.55 |
| Sep 2026 | 26,654 | 18.2 | 1.68 | 0.04 | 175.55 |
| Sep 2026 | 26,653 | 18.6 | 1.68 | 0.04 | 175.55 |
| Sep 2026 | 26,655 | 18.6 | 1.68 | 0.04 | 175.55 |
| Oct 2026 | 25,775 | 17.9 | 1.64 | 0.04 | 171.73 |
| Oct 2026 | 24,715 | 17.4 | 1.61 | 0.04 | 168.30 |
Zaggle Prepaid Ocean Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,232,650,000.0 | 6,179,160,000.0 | 5,255,490,000.0 | 4,322,160,000.0 |
| Net Profit | 175,330,000.0 | 406,040,000.0 | 363,890,000.0 | 349,840,000.0 |
| EPS | 1.3 | 3.0 | 2.8 | 2.6 |
Zaggle Prepaid Ocean Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 19,076,460,000.0 | 13,037,570,000.0 | 7,755,980,000.0 | 5,534,600,000.0 | — |
| Net Profit | 1,380,830,000.0 | 879,190,000.0 | 440,200,000.0 | 229,010,000.0 | — |
| EPS | 10.3 | 7.0 | 4.1 | 1.9 | — |
Zaggle Prepaid Ocean Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,536,520,000.0 | 13,150,350,000.0 | 6,961,360,000.0 | 2,347,590,000.0 | — |
| Total Liabilities | 1,468,560,000.0 | 660,720,000.0 | 1,207,540,000.0 | 1,860,080,000.0 | — |
| Total Equity | 14,042,120,000.0 | 12,479,720,000.0 | 5,753,820,000.0 | 487,510,000.0 | — |
Owes vs Owns
Zaggle Prepaid Ocean Services Limited owed ₹0.09 for every ₹1 it owned in Mar 2026, down from ₹0.79 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.09× | 0.05× | 0.17× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zaggle Prepaid Ocean Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 520.6 | 626.9 | 273.5 | 20.8 |
| Receivables | 361.2 | 215.2 | 174.6 | 102.7 |
| Inventory | 0.8 | 0.3 | 0.4 | 0.1 |
| Fixed assets (tangible) | 47.7 | 52.1 | 16.7 | 24.2 |
| Intangible assets | 240.0 | 140.0 | 58.0 | 17.8 |
| Long-term investments | 27.3 | 22.9 | 24.8 | 0.0 |
| Other assets | 356.1 | 257.7 | 148.2 | 69.3 |
| Liabilities & equity | ||||
| Short-term debt | 45.4 | 5.1 | 58.1 | 69.7 |
| Long-term debt | 0.0 | 3.4 | 15.5 | 51.3 |
| Payables | 20.8 | 4.7 | 2.0 | 9.2 |
| Other liabilities | 80.7 | 52.8 | 45.2 | 55.7 |
| Shareholders' equity | 1,406.8 | 1,249.0 | 575.4 | 48.8 |
| Net tangible assets | 1,164.3 | 1,108.0 | 517.4 | 31.0 |
Zaggle Prepaid Ocean Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -514,680,000.0 | 197,020,000.0 | -827,460,000.0 | -156,180,000.0 | — |
| Investing Activities | 702,890,000.0 | -4,857,980,000.0 | -3,318,890,000.0 | -181,480,000.0 | — |
| Financing Activities | 441,430,000.0 | 4,963,170,000.0 | 4,029,860,000.0 | 526,440,000.0 | — |