Zaggle Prepaid Financials

NSE: ZAGGLE | BSE: 543985

₹180.11

up-down-arrow-3.38 (-1.84%)

As on 08-Sep-2026IST

Market cap

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₹2,424 Cr

Revenue (TTM)

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₹1,999 Cr

P/E Ratio

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18.7

P/B Ratio

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1.7

Div. Yield

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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
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Exceptional Items
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--
--
--
--
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Profit before Tax
169.80
185.16
118.42
59.78
31.64
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Provision for Tax
45.72
46.40
30.52
15.76
8.73
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Profit after Tax
124.08
138.76
87.90
44.02
22.90
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Minority Interest
-0.66
-0.67
0.02
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--
--
Share of Associate
6.10
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--
--
--
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Consolidated Profit
129.51
138.08
87.92
44.02
22.90
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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
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Minority Interest
-0.66
2.58
0.99
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--
--
Non-Current Liabilities
8.43
8.25
12.74
23.11
67.11
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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
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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*
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45.40
8.54
73.60
121.07
--
Net Current Assets
1,068.44
1,068.44
1,000.68
491.61
58.17
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Contingent Liabilities
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14.11
7.50
6.57
2.47
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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
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-51.47
19.70
-82.75
-15.62
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Cash Flow from Investing Activities
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70.29
-485.80
-331.89
-18.15
--
Cash from Financing Activities
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44.14
496.32
402.99
52.64
--
Net Cash Inflow / Outflow
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62.96
30.22
-11.65
18.88
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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 (₹) info
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9.64
6.55
3.59
2.48
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Cash EPS (₹) info
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9.63
7.65
4.28
3.16
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Adjusted Book Value (₹) info
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105.56
91.98
45.67
3.72
--
Dividend per Share (₹) info
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--
--
--
--
--
Cash Flow per Share (₹) info
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--
1.47
-6.76
-1.69
--
Free Cash Flow per Share (₹) info
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--
-3.08
-12.51
-6.58
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Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
--
13.24
17.97
25.36
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ROE (%) info
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9.54
9.80
14.83
66.69
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ROA (%) info
--
8.65
8.76
9.46
9.65
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EBIT Margin (%) info
7.78
7.14
7.61
8.03
7.29
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Net Margin (%) info
7.13
6.11
6.61
5.59
4.12
--
Cash Profit Margin (%) info
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--
7.88
6.75
5.26
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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 (%) info
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44.48
68.10
40.14
--
--
EBIT Growth (%) info
49.49
39.48
59.38
54.47
--
--
Net Profit Growth (%) info
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28.74
99.68
92.22
--
--
EPS Growth (%) info
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26.27
82.28
44.72
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Book Value Growth (%) info
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--
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 info
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18.72
54.96
79.99
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--
Price / Book Value info
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1.71
3.91
6.29
--
--
Dividend Yield (%) info
--
--
--
--
--
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EV/EBITDA info
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8.82
29.73
40.47
2.19
--
Close Price (₹) info
187.47
206.81
361.15
287.80
--
--
High Price (₹) info
470.00
431.95
597.00
391.65
--
--
Low Price (₹) info
185.55
185.55
234.50
155.30
--
--
Market Cap (₹ Cr) info
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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 info
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--
0.01
0.13
3.53
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Short term debt to equity ratio info
0.03
--
0.00
0.06
0.41
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Current Ratio info
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8.72
20.06
6.18
1.48
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Quick Ratio info
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8.71
20.05
6.18
1.48
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Interest Coverage info
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29.73
16.36
5.34
3.77
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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 (%) info
18.93
18.07
16.50
22.51
18.55
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Asset Turnover info
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1.39
1.30
1.67
2.33
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Receivable days info
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--
54.56
65.24
67.70
--
Inventory Days info
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--
0.10
0.11
0.06
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Payable days info
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--
717.65
1,661.82
1,919.53
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Cash Conversion Cycle info
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--
-663.00
-1,596.47
-1,851.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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