ZAGGLE PREPAID OCEAN SERVICES (ZAGGLE)

Current Price: ₹0.00

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Stock Performance

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 118.48 184.24 199.51 273.37 252.21 302.56 336.44 411.45 331.49 430.98 497.63 592.71
YOY Revenue Growth % - - - - 112.87% 64.22% 68.64% 50.51% 31.44% 42.45% 47.91% 44.06%
Other Income 1.46 0.67 4.47 4.68 4.52 3.74 3.53 12.73 11.71 9.30 8.50 7.75
Total Income 119.94 184.91 203.97 278.05 256.72 306.30 339.96 424.18 343.20 440.29 506.13 600.46
Total Expenses + 110.52 169.21 179.12 246.15 229.77 275.85 306.99 382.07 308.64 395.82 457.91 549.78
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 16.54 17.06 16.94 15.67 18.70 16.46
Other Expenses 95.70 151.29 167.97 237.89 215.68 257.94 290.46 357.74 283.65 371.37 428.04 521.41
Operating Profit 7.96 15.03 20.39 27.22 22.43 26.71 29.44 29.38 22.85 35.16 39.72 42.94
OPM % 6.7% 8.2% 10.2% 10% 8.9% 8.8% 8.8% 7.1% 6.9% 8.2% 8% 7.2%
Profit Before Tax + 2.99 9.92 20.90 25.96 22.76 25.79 26.76 42.11 34.56 44.46 48.22 50.69
Tax Expense 0.94 2.34 5.68 6.80 6.04 7.23 6.53 10.15 8.68 11.22 12.25 12.92
Tax % 31.4% 23.6% 27.2% 26.2% 26.5% 28% 24.4% 24.1% 25.1% 25.2% 25.4% 25.5%
Profit After Tax 2.06 7.59 15.22 19.16 16.72 18.56 20.24 31.96 25.88 33.24 35.97 37.77
EPS (Basic) 0.24 0.78 1.47 1.57 1.37 1.51 1.65 2.38 1.93 2.48 2.68 2.81

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,302.65 775.60
YOY Revenue Growth % 67.95% -
Other Income 24.51 11.27
Total Income 1,327.16 786.87
Total Expenses + 1,209.74 705.01
Employee Benefit Expense 65.60 51.28
Other Expenses 1,121.82 653.73
Operating Profit 92.91 70.59
OPM % 7.1% 9.1%
Profit Before Exceptional 117.42 59.78
Exceptional Items 0.00 0.00
Profit Before Tax + 117.42 59.78
Tax Expense 29.94 15.76
Tax % 25.5% 26.4%
Profit After Tax 87.48 44.02
EPS (Basic) 6.96 4.06

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 255.57 109.64
Property, Plant & Equipment 39.68 2.53
Capital Work in Progress 0.00 0.00
Non-Current Investments 81.58 25.98
Goodwill 0.00 0.00
Other Intangible Assets 54.41 8.16
Current Assets + 1,052.73 586.50
Inventories 0.33 0.36
Trade Receivables 214.90 174.62
Cash and Cash Equivalents 37.99 7.94
Current Investments 0.00 0.52
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 13.42 12.25
Other Equity 1,234.19 563.13
Non-Current Liabilities 9.87 25.87
Current Liabilities 50.82 94.88
Total Liabilities 60.69 120.75

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 19.85 -82.75
Cash from Investing Activities -486.14 -331.89
Cash from Financing Activities 496.34 402.99
Net Increase/Decrease in Cash 30.05 -11.65