All stocks Β· ZAGGLE
ZP

ZAGGLE PREPAID OCEAN SERVICES LIMITED

ZAGGLE BSE Software - Infrastructure Technology

Zaggle Prepaid Ocean Services Limited builds financial products and solutions to manage the business expenses of corporates, small and medium-sized enterprises, and startups through automated workflows. It operates Prop…

ISIN INE07K301024
Listed β€”
Quarters tracked 13
Filings 7 docs

About

Zaggle Prepaid Ocean Services Limited builds financial products and solutions to manage the business expenses of corporates, small and medium-sized enterprises, and startups through automated workflows. It operates Propel, a corporate software-as-a-service (SaaS) platform for channel rewards and incentives, employee rewards, and recognition; and Save, a SaaS-based platform and a mobile application to offer expense management solution for business spend management facilitating digitized employee reimbursements and tax benefits. The company also provides CEMS, a customer engagement management system that enables merchants to manage their customer experiences, including rewarding merchants through gift card and loyalty benefits; and Zaggle Payroll Card, a prepaid payroll card that enables customers to pay contractors, consultants, seasonal and temporary employees, and unbanked wage workers as an alternative to direct deposits to bank accounts or cash payments. In addition, it operates Zoyer, an integrated data driven SaaS based business spend management platform with embedded automated finance capabilities in core invoice to pay workflows. The company was incorporated in 2011 and is based in Mumbai, India.

Key Metrics

as of Sep 2026
Market Cap2,428 Cr
P/E18.80
Div Yield0.00 %
Book Valueβ‚Ή104.00
52w Highβ‚Ή405.00
52w Lowβ‚Ή154.00
Face Valueβ‚Ή1.00

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 390.00 593.00 498.00 431.00 331.00 411.00 336.00 303.00 252.00 273.00 200.00 184.00 118.00
Expenses 361.00 538.00 447.00 387.00 301.00 375.00 307.00 276.00 230.00 246.00 179.00 169.00 111.00
Operating Profit 29.00 55.00 51.00 44.00 31.00 37.00 29.00 27.00 22.00 27.00 20.00 15.00 8.00
OPM % 7.00 9.00 10.00 10.00 9.00 9.00 9.00 9.00 9.00 10.00 10.00 8.00 7.00
Other Income 7.00 8.00 8.00 9.00 12.00 13.00 4.00 4.00 5.00 5.00 4.00 1.00 1.00
Depreciation 11.00 10.00 10.00 7.00 7.00 6.00 4.00 2.00 2.00 2.00 2.00 2.00 2.00
Interest 2.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 4.00 2.00 3.00 4.00
Profit before tax 23.00 51.00 48.00 44.00 35.00 42.00 27.00 26.00 23.00 26.00 21.00 10.00 3.00
Tax % 26.00 25.00 25.00 25.00 25.00 24.00 24.00 28.00 27.00 26.00 27.00 24.00 31.00
Net Profit 17.00 38.00 36.00 33.00 26.00 32.00 20.00 19.00 17.00 19.00 15.00 8.00 2.00
EPS in Rs 1.30 2.81 2.68 2.48 1.93 2.38 1.51 1.51 1.37 1.56 1.25 0.62 0.22

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Sales 1,853.001,303.00776.00553.00371.00240.0068.00
Expenses 1,672.001,187.00705.00505.00311.00212.0057.00
Operating Profit 181.00115.0071.0048.0060.0028.0011.00
OPM % 10.009.009.009.0016.0012.0016.00
Other Income 37.0025.0011.001.000.000.000.00
Interest 5.008.0014.0011.007.008.005.00
Depreciation 35.0015.008.006.002.002.002.00
Profit before tax 178.00117.0060.0032.0051.0018.005.00
Tax % 25.0026.0026.0028.0018.00-6.0022.00
Net Profit 133.0087.0044.0023.0042.0019.004.00
EPS in Rs 9.886.523.592.482,328.891,073.89206.67
Dividend Payout % 0.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Equity Capital 13.0013.0012.009.000.180.180.18
Reserves 1,387.001,234.00563.0040.00-4.00-46.00-65.00
Borrowings 53.0016.0087.00141.0070.0073.0071.00
Other Liabilities 66.0044.0034.0045.0026.0035.0043.00
Total Liabilities 1,520.001,308.00696.00235.0093.0062.0049.00
Fixed Assets 200.00104.0023.0029.0012.007.008.00
CWIP 0.0022.0050.0011.002.000.000.00
Investments 192.0082.0026.002.000.000.000.00
Other Assets 1,127.001,101.00597.00193.0079.0055.0041.00
Total Assets 1,520.001,308.00696.00235.0093.0062.0049.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash from Operating Activity -6.0020.00-83.00-16.0020.003.00-20.00
Cash from Investing Activity 18.00-486.00-332.00-18.00-10.00-1.00-4.00
Cash from Financing Activity 47.00496.00403.0053.00-12.00-6.0027.00
Net Cash Flow 59.0030.00-12.0019.00-2.00-3.003.00
Free Cash Flow -113.00-47.00-129.00-32.0013.002.00-24.00
CFO/OP % 19.0041.00-104.00-25.0043.0025.00-164.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debtor Days 66.0060.0082.0068.0042.0034.0085.00
Cash Conversion Cycle 66.0060.0082.0068.0042.0034.0085.00
Working Capital Days 88.0098.00100.0023.0016.00-51.00-139.00
ROCE % 13.0013.0017.0033.00124.00154.00β€”

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 44.30 44.16 44.13 44.20 44.20 44.21 40.09 43.88 43.93 43.93 44.07 44.07
FIIs 2.31 4.06 7.61 8.64 8.50 8.44 9.17 6.14 5.95 11.70 13.03 15.60
DIIs 5.44 7.40 7.75 8.63 10.64 13.26 14.56 10.69 5.44 4.57 6.56 8.54
Public 47.96 44.38 40.50 38.53 36.64 34.09 36.17 39.27 44.68 39.82 36.34 31.80
No. of Shareholders 118,274 115,656 115,806 112,493 108,821 106,663 91,311 75,100 67,620 46,567 29,323 21,416

Corporate Actions

1 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Other 17 Sep 2024 β€” β€” β€” Annual General Meeting

Announcements

5 filings