Zaggle Prepaid Ocean Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zaggle Prepaid Ocean Services Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 22% of its market value (net cash). Higher than 95% of companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-42Over the last 3 years, every ₹100 of reported profit came with ₹-42 of operating cash.
Lower than 87% of companies in India.
Self-Funding Ratio
-0.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of companies in India.
Cash Locked Ratio
₹17For every ₹100 of sales, ₹17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
Less money tied up than 58% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹9Sales grew 245% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Lower than 53% of companies in India.
Asset Productivity Ratio
+245% / +562%In 3 years sales changed by +245% while total assets changed by +562%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of companies in India.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 95% of companies in India.
Tangible Assets Ratio
85%Of every ₹100 the company owns, ₹85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of companies in India.
Tangible Net Worth Ratio
83%Of every ₹100 of net worth, ₹83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 84% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Zaggle Prepaid Ocean Services Limited owes ₹0.09 for every ₹1 it owns. Net profit rose 57% in the year to Mar 2026, and grew 82% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
16.2Investors pay ₹16.2 for every ₹1 of Zaggle Prepaid Ocean Services Limited's yearly profit, lower than 67% of companies in India.
P/B ratio
1.50The share price is 1.50 times Zaggle Prepaid Ocean Services Limited's book value per share, lower than 67% of companies in India.
Market cap
₹2,108 CrThe total market value of all of Zaggle Prepaid Ocean Services Limited's shares at today's price (share price × number of shares), larger than 52% of companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,404 CrWhat Zaggle Prepaid Ocean Services Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹104.43Net worth divided by the number of shares. The share price of ₹156.81 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
9.9%Zaggle Prepaid Ocean Services Limited earned 9.9% on its shareholders' money over the last year, lower than 55% of companies in India.
Owes vs Owns
0.09×Zaggle Prepaid Ocean Services Limited owes ₹0.09 for every ₹1 it owns (low), lower than 95% of companies in India.
Dividend yield
NoneZaggle Prepaid Ocean Services Limited does not currently pay a dividend.
Revenue growth
+46%Revenue rose 46% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Profit growth
+57%Net profit rose 57% in the year to Mar 2026, and grew 82% a year on average over 3 years.
Profit margin
7.2%Zaggle Prepaid Ocean Services Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-0.4×Cash from Zaggle Prepaid Ocean Services Limited's business was -0.4× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
27.9×Zaggle Prepaid Ocean Services Limited's operating profit covered its interest costs 27.9 times in the year to Mar 2026.
Cash vs debt
Net cashZaggle Prepaid Ocean Services Limited held ₹466 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Zaggle Prepaid Ocean Services Limited's P/E ratio?
Investors pay ₹16.2 for every ₹1 of Zaggle Prepaid Ocean Services Limited's yearly profit, lower than 67% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zaggle Prepaid Ocean Services Limited: ₹2,108 Cr ÷ ₹1,404 Cr (31 Mar 2026) = 1.5.
What is Zaggle Prepaid Ocean Services Limited's return on equity?
Zaggle Prepaid Ocean Services Limited earned 9.9% on its shareholders' money over the last year, lower than 55% of companies in India.
How much does Zaggle Prepaid Ocean Services Limited owe compared with what it owns?
Zaggle Prepaid Ocean Services Limited owes ₹0.09 for every ₹1 it owns (low), lower than 95% of companies in India.
Does Zaggle Prepaid Ocean Services Limited pay a dividend?
No. Zaggle Prepaid Ocean Services Limited does not currently pay a dividend.
Is Zaggle Prepaid Ocean Services Limited's revenue growing?
Revenue rose 46% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.