ZAGGLE PREPA OCEAN SER L (ZAGGLE)

NSE: ₹201.44
BSE: ₹201.60
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 118.48 184.24 199.51 273.37 252.21 302.56 336.89 412.11 331.97 432.22 525.55 617.92
YOY Revenue Growth % - - - - 112.87% 64.22% 68.86% 50.75% 31.62% 42.85% 56% 49.94%
Other Income 1.46 0.67 4.47 4.68 4.52 6.01 3.53 12.72 11.71 9.23 8.67 8.40
Total Income 119.94 184.91 203.97 278.05 256.72 308.57 340.41 424.82 343.67 441.45 534.21 626.32
Total Expenses + 116.94 174.99 183.07 252.09 233.97 280.50 314.15 383.58 309.57 397.10 484.51 573.72
Cost of Materials Consumed 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 13.95 17.92 11.15 8.26 14.09 17.91 17.11 17.63 17.46 16.17 19.44 17.36
Other Expenses 95.70 151.29 167.97 237.89 215.68 257.94 290.82 358.56 284.01 372.09 453.95 542.22
Operating Profit 1.54 9.25 16.44 21.28 18.24 22.05 22.74 28.53 22.39 35.12 41.04 44.19
OPM % 1.3% 5% 8.2% 7.8% 7.2% 7.3% 6.8% 6.9% 6.7% 8.1% 7.8% 7.2%
Profit Before Tax + 2.99 9.92 20.90 25.96 22.76 28.07 26.27 41.24 34.10 44.35 49.70 52.59
Tax Expense 0.94 2.34 5.68 6.80 6.02 7.77 6.52 10.12 7.99 9.37 12.64 11.99
Tax % 31.4% 23.6% 27.2% 26.2% 26.5% 27.7% 24.8% 24.5% 23.4% 21.1% 25.4% 22.8%
Profit After Tax 2.06 7.59 15.22 19.16 16.73 20.29 19.74 31.13 26.11 34.98 37.06 40.60
EPS (Basic) 0.24 0.78 1.47 1.57 1.37 1.66 1.61 2.32 1.94 2.61 2.76 3.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 1,907.65 1,303.76 775.60
YOY Revenue Growth % 46.32% 68.1% -
Other Income 38.00 26.77 11.27
Total Income 1,945.65 1,330.53 786.87
Total Expenses + 1,764.90 1,212.20 727.09
Employee Benefit Expense 70.42 66.74 51.28
Other Expenses 1,652.28 1,123.01 653.73
Operating Profit 142.74 91.56 48.51
OPM % 7.5% 7% 6.3%
Profit Before Exceptional 180.75 118.33 59.78
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 180.75 118.33 59.78
Tax Expense 41.99 30.44 15.76
Tax % 23.2% 25.7% 26.4%
Profit After Tax 138.76 87.90 44.02
EPS (Basic) 10.28 6.99 4.06

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 346.79 261.85 109.64
Property, Plant & Equipment 37.65 39.71 2.53
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 32.18 1.89 0.00
Goodwill 50.43 36.35 0.00
Other Intangible Assets 122.95 55.55 8.16
Current Assets + 1,206.87 1,053.19 586.50
Inventories 0.84 0.33 0.36
Trade Receivables 361.18 215.17 174.62
Cash and Cash Equivalents 105.98 38.18 7.94
Current Investments 0.00 0.00 0.52
LIABILITIES & EQUITY
Total Equity 1,406.80 1,248.96 575.38
Equity Share Capital 13.45 13.42 12.25
Other Equity 1,390.77 1,234.55 563.13
Non-Current Liabilities 8.43 13.56 25.87
Current Liabilities 138.42 52.51 94.88
Total Liabilities 146.86 66.07 120.75

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities -51.47 19.70 -82.75
Cash from Investing Activities 75.13 -485.78 -331.89
Cash from Financing Activities 44.14 496.32 402.99
Net Increase/Decrease in Cash 67.80 30.24 -11.65