Cash Flow - Zaggle Prepaid Ocean Services Ltd.
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ISIN No INE592B01024 52Wk High (Rs.) 16 BV (Rs.) 5.04 FV (Rs.) 1.00
Bookclosure 17/09/2025 52Wk Low (Rs.) 8 EPS (Rs.) 0.16 P/E (X) 58.95
Mkt Cap. (Rs. Cr.) 241.52 P/BV (X) 1.86 Div Yield (%) 0.53 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations45.6748.1762.4956.5854.31
Total Income From Operations45.6748.1762.4956.5854.31
      
EXPENDITURE     
Consumption of Raw Materials15.6032.5845.7339.4441.04
Purchase of Traded Goods16.460.000.000.000.00
Increase/Decrease in Stocks-2.51-2.051.421.90-4.81
Employees Cost3.493.203.413.183.31
Depreciation0.430.330.330.310.32
Other Expenses10.7211.6210.959.2911.87
Total Expenses44.1945.6861.8454.1251.72
      
P/L Before Other Inc. , Int., Excpt. Items & Tax1.482.490.652.462.59
Other Income1.540.100.940.180.22
P/L Before Interest, Excpt. Items & Tax3.012.591.592.642.81
Interest2.102.142.262.512.28
P/L Before Exceptional Items & Tax0.910.45-0.660.130.53
P/L Before Tax0.910.45-0.660.130.53
Tax0.730.023.45-0.880.04
P/L After Tax from Ordinary Activities0.180.43-4.111.010.49
Net Profit/Loss For the Period0.180.43-4.111.010.49
      
Equity Share Capital25.8322.5022.5022.5021.50
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.010.02-0.180.470.23
Diluted EPS (Rs.)0.010.02-0.180.470.23
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.010.02-0.180.470.23
Diluted EPS (Rs.) 0.010.02-0.180.470.23
      
PBITOE Margin (%)3.235.171.044.354.76
PBTE Margin (%)1.980.92-1.060.230.97
PBT Margin (%)1.980.92-1.060.230.97
PAT Margin (%)0.380.88-6.581.790.89