Zaggle Prepaid Financials
NSE: ZAGGLE | BSE: 543985
₹180.11
As on 08-Sep-2026IST
Market cap
₹2,424 Cr
Revenue (TTM)
₹1,999 Cr
P/E Ratio
18.7
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,998.95
|
1,907.65
|
1,303.76
|
775.60
|
553.46
|
--
|
|||||
|
Total Income
|
2,031.84
|
1,945.65
|
1,330.53
|
786.87
|
556.20
|
--
|
|||||
|
Total Expenditure
|
1,813.59
|
1,722.36
|
1,189.69
|
704.95
|
506.94
|
--
|
|||||
|
EBITDA
|
185.36
|
185.29
|
114.07
|
70.65
|
46.52
|
--
|
|||||
|
Depreciation
|
42.55
|
36.88
|
14.79
|
8.36
|
6.20
|
--
|
|||||
|
EBIT
|
142.81
|
148.41
|
99.27
|
62.29
|
40.32
|
--
|
|||||
|
Interest
|
5.91
|
5.66
|
7.71
|
13.78
|
11.42
|
--
|
|||||
|
Other Income
|
32.89
|
38.00
|
26.77
|
11.27
|
2.74
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
169.80
|
185.16
|
118.42
|
59.78
|
31.64
|
--
|
|||||
|
Provision for Tax
|
45.72
|
46.40
|
30.52
|
15.76
|
8.73
|
--
|
|||||
|
Profit after Tax
|
124.08
|
138.76
|
87.90
|
44.02
|
22.90
|
--
|
|||||
|
Minority Interest
|
-0.66
|
-0.67
|
0.02
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
6.10
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
129.51
|
138.08
|
87.92
|
44.02
|
22.90
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,404.21
|
1,404.21
|
1,247.97
|
575.38
|
48.75
|
--
|
|||||
|
Minority Interest
|
-0.66
|
2.58
|
0.99
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8.43
|
8.25
|
12.74
|
23.11
|
67.11
|
--
|
|||||
|
Current Liabilities
|
138.42
|
138.42
|
52.51
|
94.88
|
121.49
|
--
|
|||||
|
Total Liabilities
|
1,553.65
|
1,553.65
|
1,315.04
|
696.14
|
239.66
|
--
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
319.98
|
346.61
|
261.02
|
106.88
|
57.69
|
--
|
|||||
|
Current Assets
|
1,206.87
|
1,206.87
|
1,053.19
|
586.50
|
179.66
|
--
|
|||||
|
Total Assets
|
1,553.65
|
1,553.65
|
1,315.04
|
696.14
|
239.66
|
--
|
|||||
|
Total Debt*
|
--
|
45.40
|
8.54
|
73.60
|
121.07
|
--
|
|||||
|
Net Current Assets
|
1,068.44
|
1,068.44
|
1,000.68
|
491.61
|
58.17
|
--
|
|||||
|
Contingent Liabilities
|
--
|
14.11
|
7.50
|
6.57
|
2.47
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-51.47
|
19.70
|
-82.75
|
-15.62
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
70.29
|
-485.80
|
-331.89
|
-18.15
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
44.14
|
496.32
|
402.99
|
52.64
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
62.96
|
30.22
|
-11.65
|
18.88
|
--
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
9.64
|
6.55
|
3.59
|
2.48
|
--
|
|||||
|
Cash EPS (₹)
|
--
|
9.63
|
7.65
|
4.28
|
3.16
|
--
|
|||||
|
Adjusted Book Value (₹)
|
--
|
105.56
|
91.98
|
45.67
|
3.72
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
--
|
1.47
|
-6.76
|
-1.69
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
--
|
-3.08
|
-12.51
|
-6.58
|
--
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
13.24
|
17.97
|
25.36
|
--
|
|||||
|
ROE (%)
|
--
|
9.54
|
9.80
|
14.83
|
66.69
|
--
|
|||||
|
ROA (%)
|
--
|
8.65
|
8.76
|
9.46
|
9.65
|
--
|
|||||
|
EBIT Margin (%)
|
7.78
|
7.14
|
7.61
|
8.03
|
7.29
|
--
|
|||||
|
Net Margin (%)
|
7.13
|
6.11
|
6.61
|
5.59
|
4.12
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
7.88
|
6.75
|
5.26
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
44.48
|
68.10
|
40.14
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
49.49
|
39.48
|
59.38
|
54.47
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
--
|
28.74
|
99.68
|
92.22
|
--
|
--
|
|||||
|
EPS Growth (%)
|
--
|
26.27
|
82.28
|
44.72
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
120.69
|
1,528.99
|
--
|
--
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
18.72
|
54.96
|
79.99
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
1.71
|
3.91
|
6.29
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
8.82
|
29.73
|
40.47
|
2.19
|
--
|
|||||
|
Close Price (₹)
|
187.47
|
206.81
|
361.15
|
287.80
|
--
|
--
|
|||||
|
High Price (₹)
|
470.00
|
431.95
|
597.00
|
391.65
|
--
|
--
|
|||||
|
Low Price (₹)
|
185.55
|
185.55
|
234.50
|
155.30
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
--
|
2,424.29
|
4,832.24
|
3,520.98
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.01
|
0.13
|
3.53
|
--
|
|||||
|
Short term debt to equity ratio
|
0.03
|
--
|
0.00
|
0.06
|
0.41
|
--
|
|||||
|
Current Ratio
|
--
|
8.72
|
20.06
|
6.18
|
1.48
|
--
|
|||||
|
Quick Ratio
|
--
|
8.71
|
20.05
|
6.18
|
1.48
|
--
|
|||||
|
Interest Coverage
|
--
|
29.73
|
16.36
|
5.34
|
3.77
|
--
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.93
|
18.07
|
16.50
|
22.51
|
18.55
|
--
|
|||||
|
Asset Turnover
|
--
|
1.39
|
1.30
|
1.67
|
2.33
|
--
|
|||||
|
Receivable days
|
--
|
--
|
54.56
|
65.24
|
67.70
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
0.10
|
0.11
|
0.06
|
--
|
|||||
|
Payable days
|
--
|
--
|
717.65
|
1,661.82
|
1,919.53
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-663.00
|
-1,596.47
|
-1,851.76
|
--
|