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Zaggle Prepaid Ocean Services Limited

Zaggle Prepaid Ocean Services Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Dec 2025Sep 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 2026Mar 2025Mar 2024Mar 2023Mar 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 2026Mar 2025Mar 2024Mar 2023Mar 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.

PeriodMar 2026Mar 2025Mar 2024Mar 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

Cash & short-term investments 33.5%Receivables 23.2%Fixed assets (tangible) 3.1%Intangible assets 15.4%Long-term investments 1.8%Other assets 22.9%

How it's funded — Mar 2026

Short-term debt 2.9%Payables 1.3%Other liabilities 5.2%Shareholders' equity 90.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments520.6626.9273.520.8
Receivables361.2215.2174.6102.7
Inventory0.80.30.40.1
Fixed assets (tangible)47.752.116.724.2
Intangible assets240.0140.058.017.8
Long-term investments27.322.924.80.0
Other assets356.1257.7148.269.3
Liabilities & equity
Short-term debt45.45.158.169.7
Long-term debt0.03.415.551.3
Payables20.84.72.09.2
Other liabilities80.752.845.255.7
Shareholders' equity1,406.81,249.0575.448.8
Net tangible assets1,164.31,108.0517.431.0

Zaggle Prepaid Ocean Services Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 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 —

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