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Zaggle Prepaid Ocean Services (ZAGGLE)₹167.06−1.54%IT Enabled Services
In the Jun 2026 quarter (consolidated), Zaggle Prepaid Ocean Services reported sales of ₹424 Cr, up 27.3% from Jun 2025, and net profit of ₹17.99 Cr, down 30.9% year on year. For the year to Mar 2026, sales were ₹1,910 Cr and net profit ₹139 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 | 200 | 274 | 252 | 303 | 337 | 413 | 333 | 433 | 527 | 619 | 424 |
| Expenses | 169 | 179 | 246 | 230 | 276 | 307 | 375 | 300 | 387 | 472 | 559 | 391 |
| Operating Profit | 14.99 | 19.98 | 26.96 | 21.99 | 26.99 | 28.98 | 35.95 | 29.96 | 43.94 | 51.90 | 57.90 | 30.97 |
| OPM % | 8.0% | 10.0% | 10.0% | 9.0% | 9.0% | 9.0% | 9.0% | 9.0% | 10.1% | 10.0% | 9.1% | 7.0% |
| Other Income | 0.99 | 3.99 | 5.01 | 5.01 | 5.99 | 4.01 | 13.01 | 11.99 | 11.01 | 8.99 | 9.99 | 9.01 |
| Interest | 3.01 | 2.01 | 4.01 | 1.99 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 0.99 | 2.01 | 2.01 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 | 6.01 | 7.01 | 7.01 | 10.01 | 13.01 | 13.03 |
| Profit before tax | 10.02 | 21.04 | 26.05 | 23.05 | 28.04 | 26.02 | 41.04 | 35.03 | 46.05 | 50.10 | 54.11 | 25.04 |
| Tax % | 23.9% | 27.0% | 26.0% | 27.0% | 28.0% | 25.0% | 25.0% | 25.0% | 24.0% | 25.0% | 25.0% | 31.0% |
| Net Profit | 8.01 | 15.01 | 19.01 | 17.01 | 20.01 | 20.01 | 30.99 | 26.02 | 35.04 | 37.04 | 41.03 | 17.99 |
| EPS (Rs) | 0.61 | 1.24 | 1.55 | 1.36 | 1.64 | 1.46 | 2.31 | 1.94 | 2.60 | 2.70 | 3.01 | 1.29 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 554 | 778 | 1,306 | 1,910 | 2,002 |
| Expenses | 504 | 704 | 1,188 | 1,720 | 1,809 |
| Operating Profit | 47.98 | 70.91 | 114 | 185 | 185 |
| OPM % | 9.0% | 9.0% | 9.0% | 10.1% | 9.2% |
| Other Income | 0.99 | 11.01 | 27.02 | 41.98 | 39.00 |
| Interest | 11.01 | 14.01 | 8.01 | 5.01 | 6.02 |
| Depreciation | 6.01 | 8.01 | 15.02 | 37.03 | 43.06 |
| Profit before tax | 32.06 | 60.11 | 118 | 185 | 175 |
| Tax % | 28.0% | 26.0% | 26.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 1.99 | 0.00 | — |
| Net Profit | 22.99 | 44.01 | 87.99 | 139 | 131 |
| EPS (Rs) | 2.47 | 3.58 | 6.54 | 10.26 | 9.60 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 9.00 | 12.02 | 13.01 | 13.01 |
| Reserves | 39.84 | 562 | 1,232 | 1,388 |
| Borrowings | 141 | 87.18 | 20.04 | 55.07 |
| Other Liabilities | 44.78 | 34.16 | 47.23 | 95.46 |
| Total Liabilities | 235 | 695 | 1,312 | 1,551 |
| Fixed Assets | 28.98 | 22.99 | 142 | 285 |
| CWIP | 10.97 | 49.83 | 47.86 | 0.00 |
| Investments | 2.01 | 26.11 | 25.07 | 32.09 |
| Other Assets | 193 | 596 | 1,097 | 1,233 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.99 |
| Trade receivables | 103 | 175 | 214 | 360 |
| Cash & equivalents | 23.05 | 280 | 655 | 548 |
| Total Assets | 235 | 695 | 1,312 | 1,551 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −16.02 | −83.12 | 20.02 | −51.06 |
| Cash from investing activity | −24.04 | −333 | −487 | 70.12 |
| Cash from financing activity | 58.77 | 402 | 494 | 43.87 |
| Net cash flow | 19.02 | −12.01 | 30.02 | 63.10 |
| Capex | 15.97 | 45.85 | 66.84 | 107 |
| Free cash flow | −31.93 | −129 | −47.89 | −159 |
| CFO / OP % | −25.0% | −104.0% | 41.0% | −5.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 69 | 83 | 61 | 70 |
| Cash conversion cycle | 67 | 81 | 59 | 68 |
| Working capital days | 24 | 101 | 98 | 101 |
| ROCE % | — | 17.0% | 13.0% | 14.0% |
For the Jun 2026 quarter, Zaggle Prepaid Ocean Services reported sales of ₹424 Cr, up 27.3% year on year and net profit of ₹17.99 Cr, down 30.9% year on year. The operating margin was 7.0%.
Zaggle Prepaid Ocean Services' sales for the year to Mar 2026 were ₹1,910 Cr; over the last twelve months they were ₹2,002 Cr.
Net profit for the year to Mar 2026 was ₹139 Cr, and ₹131 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.60.
Zaggle Prepaid Ocean Services reported borrowings of ₹55.07 Cr at Mar 2026, against cash and equivalents of ₹548 Cr.
Cash from operations was −₹51.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹159 Cr.