Zaggle Prepaid Ocean Services Ltd (ZAGGLE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Zaggle Prepaid Ocean Services Ltd reported sales of ₹423 Cr, operating profit of ₹31 Cr (OPM 7%) and net profit of ₹18 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ZAGGLE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 303 337 412 332 432 526 618 423 Expenses 276 308 376 301 388 473 560 392 Operating Profit 27 29 36 30 44 52 58 31 OPM 9% 9% 9% 9% 10% 10% 9% 7% Other Income 6 4 13 12 11 9 10 9 Interest 2 2 1 1 1 1 2 2 Depreciation 2 4 6 7 7 10 13 13 Profit before tax 28 26 41 35 46 50 54 25 Tax 28% 25% 25% 25% 24% 25% 25% 31% Net Profit 20 20 31 26 35 37 41 18 EPS in Rs 1.65 1.47 2.32 1.95 2.61 2.71 3.02 1.3
ZAGGLE profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 553 776 1,304 1,908 1,999 Expenses 505 705 1,190 1,723 1,814 Operating Profit 48 71 114 185 185 OPM 9% 9% 9% 10% 9% Other Income 1 11 27 42 39 Interest 11 14 8 5 6 Depreciation 6 8 15 37 43 Profit before tax 32 60 118 185 176 Tax 28% 26% 26% 25% - Net Profit 23 44 88 139 130 EPS in Rs 2.48 3.59 6.55 10.27 9.64 Dividend Payout 0% 0% 0% 0% -
ZAGGLE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 12 13 13 13 Reserves 40 563 1,235 1,298 1,391 Borrowings 141 87 20 18 55 Other Liabilities 45 34 47 90 95 Total Liabilities 235 696 1,315 1,419 1,554 Fixed Assets 29 23 142 228 285 CWIP 11 50 48 0 0 Investments 2 26 25 27 32 Other Assets 193 597 1,100 1,164 1,236 Total Assets 235 696 1,315 1,419 1,554
ZAGGLE cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -16 -83 20 -51 Cash from Investing Activity -24 -332 -486 70 Cash from Financing Activity 59 403 496 44 Net Cash Flow 19 -12 30 63 Free Cash Flow -32 -129 -48 -159 CFO/OP -25% -104% 41% -5%
ZAGGLE ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 68 82 60 69 Cash Conversion Cycle 68 82 60 69 Working Capital Days 23 100 97 100 ROCE - 17% 13% 14%