Zaggle Prepaid Ocean Services Limited (BOM:543985)
India flag India · Delayed Price · Currency is INR
200.05
+3.00 (1.52%)
At close: Aug 21, 2026

BOM:543985 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,93819,07613,0387,7565,5353,713
Revenue Growth
44.11%46.32%68.10%40.14%49.08%54.71%
Gross Profit
8,0387,8525,5653,4281,8902,101
Operating Income
6,5366,533992.16622.27418.97577.57
Net Income
1,2951,381878.98440.2229.01419.21
Earnings Per Share
9.6210.266.964.032.464.57
EPS Growth
27.72%47.41%72.70%63.82%-46.13%116.87%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Program Fee
7,6697,52312,6757,4431,6952,007
Propel Platform Revenue / Gift Cards
11,82211,074--3,5981,539
Platform Fee / Saas Fee / Service Fee
498.7479.04362.68312.49242.32166.3
Total
19,98919,07613,0387,7565,5353,713

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4585,458387.1489.6217.2116.11
Total Debt
546.34546.34198.78866.271,413703.11
Net Cash (Debt)
4,9114,911188.36-776.67-1,196-687
Net Cash Growth
-22.47%2507.44%----
Net Cash Per Share
36.4736.491.49-7.12-12.87-7.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--514.68197.02-827.46-156.18200.81
Capital Expenditures
--1,071-674.85-459.44-161.71-75.72
Free Cash Flow
--1,586-477.83-1,287-317.89125.09
Free Cash Flow Growth
-----414.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.31%41.16%42.69%44.20%34.14%56.59%
Operating Margin
32.78%34.25%7.61%8.02%7.57%15.56%
Pretax Margin
8.82%9.71%9.08%7.71%5.72%13.79%
Profit Margin
6.49%7.24%6.74%5.68%4.14%11.29%
FCF Margin
--8.31%-3.67%-16.59%-5.74%3.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7818.2655.1480.08--
PS Ratio
1.351.323.724.55--