| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 423 | 332 | +27.5% |
| EBITDA | 30.9 | 30.5 | +1.3% |
| EBITDA margin | 7.3% | 9.2% | −1.9 pts |
| Profit before tax | 23.1 | 34.1 | −32.1% |
| Net profit | 17.5 | 26.1 | −32.9% |
| EPS | ₹1.30 | ₹1.94 | −33.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 2,169 | — | — | — | — | |
| 106 | 106 | 38.2 | 8.5 | 19.6 | |
| 2.6 | 2.6 | 1.0 | — | — | |
| 45.4 | 45.4 | 8.5 | 73.6 | 121 | |
| 2,111 | — | — | — | — | |
| 1,999 | 1,908 | 1,304 | 776 | 555 | |
| — | +46.3% | +68.1% | +39.9% | — | |
| 185 | 185 | 114 | 70.6 | — | |
| 9.3% | 9.7% | 8.7% | 9.1% | — | |
| 143 | 148 | 99.2 | 62.2 | — | |
| 130 | 139 | 87.9 | 44.0 | — | |
| 6.5% | 7.3% | 6.7% | 5.7% | — | |
| ₹9.63 | ₹10.27 | ₹6.54 | ₹3.27 | — | |
| — | +57.1% | +99.7% | — | — | |
| — | −51.5 | 19.7 | −82.7 | — | |
| — | −107 | −67.5 | −314 | −16.2 | |
| −159 | −159 | −47.8 | −397 | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,169.4 | |
| - Cash, Equiv & ST Investments | 19.6 | 8.5 | 38.2 | 106.0 | 106.0 | |
| + Minority Interest | — | — | 1.0 | 2.6 | 2.6 | |
| + Total Debt | 121.1 | 73.6 | 8.5 | 45.4 | 45.4 | |
| Enterprise Value | — | — | — | — | 2,111.4 | |
| Revenue | 554.6 | 775.6 | 1,303.8 | 1,907.6 | 1,998.9 | |
| Growth %, YoY | — | +39.9 | +68.1 | +46.3 | — | |
| EBITDA | — | 70.6 | 114.0 | 185.0 | 185.4 | |
| Margin % | — | 9.10 | 8.74 | 9.70 | 9.27 | |
| EBIT | — | 62.2 | 99.2 | 148.1 | 142.8 | |
| Net Income | — | 44.0 | 87.9 | 138.8 | 130.2 | |
| Margin % | — | 5.68 | 6.74 | 7.27 | 6.51 | |
| EPS, Adj (current shares) | — | 3.27 | 6.54 | 10.27 | 9.63 | |
| Growth %, YoY | — | — | +99.7 | +57.1 | — | |
| Cash from Operations | — | -82.7 | 19.7 | -51.5 | — | |
| Capital Expenditures | -16.2 | -314.3 | -67.5 | -107.1 | — | |
| Free Cash Flow | — | -397.1 | -47.8 | -158.6 | -158.6 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Zaggle Prepaid Ocean Services (NSE: ZAGGLE) had a market capitalisation of ₹2,172 crore at the 29 October 2026 close (₹161.55 a share), a PE ratio of 16.8 on the last four quarters' profit and a price-to-book ratio of 1.55. In FY26 its consolidated net profit was ₹138 crore on revenue of ₹1,908 crore; in Q1 FY27 (April–June 2026) it was ₹17.5 crore, down 32.9% year on year. Its debt-to-equity ratio was 0.03 on 31 March 2026. Promoters held 44.30% of the shares on 30 September 2026.
Zaggle Prepaid Ocean Services' PE ratio is 16.8 at the 29 October 2026 close (₹161.55 a share): a market capitalisation of ₹2,172 crore divided by consolidated net profit of ₹130 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹138 crore) it is 15.7.
Zaggle Prepaid Ocean Services' price-to-book (PB) ratio is 1.55 at the 29 October 2026 close: a market capitalisation of ₹2,172 crore divided by shareholders' equity (book value) of ₹1,404 crore on 31 March 2026. That is a book value of ₹104.43 per share against a share price of ₹161.55.
Zaggle Prepaid Ocean Services' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,404 crore on 31 March 2026, up 12.5% from ₹1,248 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,172 crore at the 29 October 2026 close.
Zaggle Prepaid Ocean Services' market capitalisation was ₹2,172 crore at the 29 October 2026 close: 13.45 crore shares at ₹161.55 each.
No. Zaggle Prepaid Ocean Services had borrowings of ₹45.4 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.03. Its cash and current investments were ₹546 crore, so it held net cash of ₹500 crore.
Zaggle Prepaid Ocean Services' basic earnings per share (EPS) were ₹10.28 in FY26, against ₹6.99 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹9.69.
Zaggle Prepaid Ocean Services' debt-to-equity ratio was 0.03 on 31 March 2026: borrowings of ₹45.4 crore against total equity of ₹1,407 crore. A year earlier, on 31 March 2025, it was 0.01.
In FY26 (April 2025–March 2026), Zaggle Prepaid Ocean Services' consolidated net profit was ₹138 crore, up 57.1% from ₹87.9 crore in FY25, on revenue from operations of ₹1,908 crore (up 46.3%).
Zaggle Prepaid Ocean Services has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Zaggle Prepaid Ocean Services' return on equity (ROE) was 10.4% and its return on capital employed (ROCE) was 11.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.6% and ROCE 10.7%.
On 30 September 2026, Zaggle Prepaid Ocean Services' shares were held by promoters 44.30%, foreign portfolio investors (FII/FPI) 2.49%, domestic institutions (DII) 2.69% (including mutual funds at 2.32%) and retail and other non-institutional investors 50.52%. Over the year, FII holding was down 6.15 percentage points from 8.64% and DII holding was down 5.94 percentage points from 8.63%.
At the 29 October 2026 closing prices, on FY26 net profit, Zaggle Prepaid Ocean Services' PE ratio is 15.7, the third highest of the four: Tanla Platforms 16.1, Rategain Travel Technologies 49.4 and Mastek 11.3, a peer average of 25.6. Each is the company's market capitalisation at that price divided by its FY26 net profit.
Zaggle Prepaid Ocean Services' book value per share was ₹104.43 on 31 March 2026: shareholders' equity of ₹1,404 crore divided by the 13.45 crore shares in issue, up 12.3% from ₹92.99 a year earlier. The share price at the 29 October 2026 close was ₹161.55.
Promoters held 44.30% of Zaggle Prepaid Ocean Services on 30 September 2026, unchanged from the previous quarter and up 0.10 percentage points from 44.20% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Zaggle Prepaid Ocean Services generated ₹51.5 crore of cash from operations and spent ₹107 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹159 crore. In FY25 it was −₹47.8 crore.
Zaggle Prepaid Ocean Services' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹17.5 crore, down 32.9% from ₹26.1 crore in Q1 FY26; revenue from operations ₹423 crore, up 27.5% year on year.
On FY26 consolidated figures, against Tanla Platforms, Rategain Travel Technologies and Mastek: Zaggle Prepaid Ocean Services' operating margin of 7.8% is the lowest of the four (Tanla Platforms 13.6%, Rategain Travel Technologies 14.1%, Mastek 13.9%; peer average 13.9%); its return on equity of 10.4% is the lowest of the four (Tanla Platforms 21.4%, Rategain Travel Technologies 10.5%, Mastek 14.8%; peer average 15.6%); its revenue growth over three years of 51.0% a year is the highest of the four (Tanla Platforms 9.6% a year, Rategain Travel Technologies 47.8% a year, Mastek 13.0% a year; peer average 23.5% a year).
In FY26, Zaggle Prepaid Ocean Services earned net profit of ₹138 crore on revenue of ₹1,908 crore, against ₹509 crore on ₹4,418 crore for Tanla Platforms. Zaggle Prepaid Ocean Services' operating margin was 7.8% (Tanla Platforms 13.6%) and its return on equity 10.4% (Tanla Platforms 21.4%). At the 29 October 2026 close, Zaggle Prepaid Ocean Services' market capitalisation was ₹2,172 crore against ₹8,202 crore for Tanla Platforms, and its PE ratio on FY26 profit 15.7 against 16.1.
From Zaggle Prepaid Ocean Services' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.