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Zaggle Prepaid Ocean Services Financial Statements

3 Years of Data
2025 - 2023

Zaggle Prepaid Ocean Services financial statements. In FY2025, Zaggle Prepaid Ocean Services (ZAGGLE) reported revenue ₹443 Cr, net profit ₹35 Cr and EPS ₹2.61, with a net profit margin of 7.9% and ROE of 2.8%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Zaggle Prepaid Ocean Services shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

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
Equity Ratio 94.98% 2025 data
Asset Turnover 0.34 2025 data

ZAGGLE Revenue, Net Profit & EBITDA — Year-on-Year Growth

ZAGGLE YoY (Sept 2024 vs Sept 2025) — revenue +43.4%, net profit +75.0%, EBITDA +66.7%, expenses +40.6%. For live price, earnings ratios and company overview, see Zaggle Prepaid Ocean Services screener.

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
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

ZAGGLE Income Statement — Revenue, EBITDA & Net Profit

Zaggle Prepaid Ocean Services revenue ₹443 Cr, EBITDA ₹55 Cr, net profit ₹35 Cr, EPS ₹2.61 (2025) — net profit margin 7.9%. Read ZAGGLE dividend yield for the complete payout history and dividend yield track record.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 443 425 344 534 309 278 257 340 185 188 120 204
Expenses 388 376 302 473 276 246 230 308 169 169 111 179
EBITDA 55 49 43 61 33 32 27 33 16 19 9 25
Operating Profit Margin % 10.00% 9.00% 9.00% 10.00% 9.00% 10.00% 9.00% 9.00% 8.00% 9.00% 7.00% 10.00%
Depreciation 8 6 7 10 2 2 2 4 2 3 2 2
Interest 1 1 1 1 2 4 2 2 3 6 4 2
Profit Before Tax 46 41 35 50 28 26 23 26 10 10 3 21
Tax 11 10 9 13 8 7 6 7 2 3 1 6
Net Profit 35 31 26 37 20 19 17 20 8 8 2 15
Earnings Per Share (₹) 2.61 2.32 1.94 2.76 1.66 1.57 1.37 1.61 0.78 0.21 0.24 1.47

ZAGGLE Balance Sheet — Assets, Liabilities & Shareholders' Equity

ZAGGLE total assets ₹1,315 Cr, total equity ₹1,249 Cr, total liabilities ₹ Cr (2025) — ROE 2.8%.

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
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

ZAGGLE Cash Flow Statement — Operating, Investing & Financing

Zaggle Prepaid Ocean Services operating cash flow ₹20 Cr, investing ₹-486 Cr, financing ₹496 Cr, net cash flow ₹30 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 20 -83 -16
Investing Activities -486 -332 -24
Financing Activities 496 403 59
Net Cash Flow 30 -12 19