Zaggle Prepaid Ocean Services Complete Financial Statements
ZAGGLE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Zaggle Prepaid Ocean Services (ZAGGLE).
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Profitability Ratios
Net Profit Margin
7.90%
2025 data
EBITDA Margin
12.42%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
2.66%
2025 data
Return on Equity
2.80%
2025 data
Balance Sheet Ratios
Current Ratio
75.21
2025 data
Debt to Equity
1.05
2025 data
Equity Ratio
94.98%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+43.4%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+40.6%
Year-over-Year
Assets Growth
+88.9%
Year-over-Year
Equity Growth
+117.2%
Year-over-Year
Liabilities Growth
+88.9%
Year-over-Year
Operating Cash Flow Growth
+124.1%
Year-over-Year
Investing Cash Flow Growth
-46.4%
Year-over-Year
Financing Cash Flow Growth
+23.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 443 | 425 | 344 | 309 | 278 | 257 | 340 | 185 | 188 | 120 | 204 |
| Expenses | 388 | 376 | 302 | 276 | 246 | 230 | 308 | 169 | 169 | 111 | 179 |
| EBITDA | 55 | 49 | 43 | 33 | 32 | 27 | 33 | 16 | 19 | 9 | 25 |
| Operating Profit Margin % | 10.00% | 9.00% | 9.00% | 9.00% | 10.00% | 9.00% | 9.00% | 8.00% | 9.00% | 7.00% | 10.00% |
| Depreciation | 8 | 6 | 7 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 2 |
| Interest | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 3 | 6 | 4 | 2 |
| Profit Before Tax | 46 | 41 | 35 | 28 | 26 | 23 | 26 | 10 | 10 | 3 | 21 |
| Tax | 11 | 10 | 9 | 8 | 7 | 6 | 7 | 2 | 3 | 1 | 6 |
| Net Profit | 35 | 31 | 26 | 20 | 19 | 17 | 20 | 8 | 8 | 2 | 15 |
| Earnings Per Share (₹) | 2.61 | 2.32 | 1.94 | 1.66 | 1.57 | 1.37 | 1.61 | 0.78 | 0.21 | 0.24 | 1.47 |
Related Pages for Zaggle Prepaid Ocean Services
Additional stock information and data for ZAGGLE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 1,315 | 696 | 235 |
| Current Assets | 1,053 | 587 | 176 |
| Fixed Assets | 142 | 23 | 29 |
| Capital Work in Progress | 48 | 50 | 11 |
| Investments | 25 | 27 | 2 |
| Other Assets | 1,101 | 597 | 193 |
| LIABILITIES | |||
| Total Liabilities | 1,315 | 696 | 235 |
| Current Liabilities | 14 | 26 | 68 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 1,249 | 575 | 49 |
| Share Capital | 13 | 12 | 9 |
| Reserves & Surplus | 1,235 | 563 | 40 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 20 | -83 | -16 |
| Investing Activities | -486 | -332 | -18 |
| Financing Activities | 496 | 403 | 53 |
| Net Cash Flow | 30 | -12 | 19 |