Zaggle Prepaid Ocean Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 343.20 | 424.18 | 339.96 |
| Operating Expense | 300.59 | 374.80 | 306.99 |
| Net Profit | 25.88 | 31.96 | 20.24 |
| Net Profit Margin | 7.54 | 7.53 | 5.95 |
| Earning Per Share | 1.93 | 2.38 | 1.65 |
| EBIDTA | 43.02 | 48.08 | 33.02 |
| Effective Tax Rate | 21.33 | 17.92 | 19.93 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 343.20 |
| Operating Expense | 300.59 |
| Net Profit | 25.88 |
| Net Profit Margin | 7.54 |
| Earning Per Share | 1.93 |
| EBIDTA | 43.02 |
| Effective Tax Rate | 21.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,302.65 | 775.60 | 553.46 |
| Operating Expenses Annual | 1,187.41 | 705.01 | 505.36 |
| Operating Profit Annual | 139.74 | 81.86 | 49.21 |
| Interest Annual | 7.63 | 13.72 | 11.38 |
| Depreciation | 5.33 | 3.96 | 0.70 |
| Net Profit Annual | 87.48 | 44.02 | 22.90 |
| Tax Annual | 29.94 | 15.76 | 8.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,302.65 |
| Operating Expenses Annual | 1,187.41 |
| Operating Profit Annual | 139.74 |
| Interest Annual | 7.63 |
| Depreciation | 5.33 |
| Net Profit Annual | 87.48 |
| Tax Annual | 29.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.94 | 19.59 | 0.71 |
| Cash Flow from Operations | 19.85 | -82.75 | -15.62 |
| Cash Flow from Investing | -486.14 | -331.89 | -18.15 |
| Cash Flow from Financing | 496.34 | 402.99 | 52.64 |
| Cash Flow at the End | 37.99 | 7.94 | 19.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.94 |
| Cash Flow from Operations | 19.85 |
| Cash Flow from Investing | -486.14 |
| Cash Flow from Financing | 496.34 |
| Cash Flow at the End | 37.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.73 | 10.56 | 8.90 |
| PBIT Margin (%) | 9.60 | 9.48 | 7.78 |
| PBT Margin (%) | 8.35 | 8.79 | 7.10 |
| Net PROFIT Margin (%) | 6.72 | 5.68 | 4.14 |
| Return On Networth / Equity (%) | 9.60 | 14.11 | 75.54 |
| Return On Networth /Employed (%) | 12.97 | 17.21 | 31.41 |
| Return On Assets (%) | 9.07 | 10.27 | 17.71 |
| Total Debt / Equity (X) | 0.06 | 0.37 | 4.68 |
| Asset Turnover Ratio (%) | 1.35 | 1.81 | 4.28 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.73 |
| PBIT Margin (%) | 9.60 |
| PBT Margin (%) | 8.35 |
| Net PROFIT Margin (%) | 6.72 |
| Return On Networth / Equity (%) | 9.60 |
| Return On Networth /Employed (%) | 12.97 |
| Return On Assets (%) | 9.07 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 126.20 | 72.46 | 39.78 |
| Total Current Assets Annual | 1,052.73 | 586.50 | 175.84 |
| Non Current Assets Annual | 255.57 | 109.64 | 58.92 |
| Total Shareholders Funds Annual | 1,247.61 | 575.38 | 48.75 |
| Total Assets Annual | 1,308.30 | 696.14 | 234.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 126.20 |
| Total Current Assets Annual | 1,052.73 |
| Non Current Assets Annual | 255.57 |
| Total Shareholders Funds Annual | 1,247.61 |
| Total Assets Annual | 1,308.30 |
EPS (INR)
Expected
1.95
Reported
1.94
Surprise
-0.51%
Mar 2025
EPS beaten by -0.51%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 9.52%
