Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Zaggle Prepaid
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 187 | 118 | 184 | 200 | 273 | 252 | 303 | 336 | 411 | 331 | 431 | 498 | 593 |
| Expenses + | 169 | 111 | 169 | 179 | 246 | 230 | 276 | 307 | 375 | 301 | 387 | 447 | 538 |
| Operating Profit | 18 | 8 | 15 | 20 | 27 | 22 | 27 | 29 | 37 | 31 | 44 | 51 | 55 |
| OPM % | 9% | 7% | 8% | 10% | 10% | 9% | 9% | 9% | 9% | 9% | 10% | 10% | 9% |
| Other Income + | 1 | 1 | 1 | 4 | 5 | 5 | 4 | 4 | 13 | 12 | 9 | 8 | 8 |
| Interest | 6 | 4 | 3 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 7 | 7 | 10 | 10 |
| Profit before tax | 10 | 3 | 10 | 21 | 26 | 23 | 26 | 27 | 42 | 35 | 44 | 48 | 51 |
| Tax % | 25% | 31% | 24% | 27% | 26% | 27% | 28% | 24% | 24% | 25% | 25% | 25% | 25% |
| Net Profit + | 8 | 2 | 8 | 15 | 19 | 17 | 19 | 20 | 32 | 26 | 33 | 36 | 38 |
| EPS in Rs | 0.82 | 0.22 | 0.62 | 1.25 | 1.56 | 1.37 | 1.51 | 1.51 | 2.38 | 1.93 | 2.48 | 2.68 | 2.81 |
Financials of Zaggle Prepaid
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 68 | 240 | 371 | 553 | 776 | 1,303 | 1,853 |
| Expenses + | 57 | 212 | 311 | 505 | 705 | 1,187 | 1,672 |
| Operating Profit | 11 | 28 | 60 | 48 | 71 | 115 | 181 |
| OPM % | 16% | 12% | 16% | 9% | 9% | 9% | 10% |
| Other Income + | 0 | 0 | 0 | 1 | 11 | 25 | 37 |
| Interest | 5 | 8 | 7 | 11 | 14 | 8 | 5 |
| Depreciation | 2 | 2 | 2 | 6 | 8 | 15 | 35 |
| Profit before tax | 5 | 18 | 51 | 32 | 60 | 117 | 178 |
| Tax % | 22% | -6% | 18% | 28% | 26% | 26% | 25% |
| Net Profit + | 4 | 19 | 42 | 23 | 44 | 87 | 133 |
| EPS in Rs | 206.67 | 1,073.89 | 2,328.89 | 2.48 | 3.59 | 6.52 | 9.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Zaggle Prepaid
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.18 | 0.18 | 0.18 | 9 | 12 | 13 | 13 |
| Reserves | -65 | -46 | -4 | 40 | 563 | 1,234 | 1,387 |
| Borrowings + | 71 | 73 | 70 | 141 | 87 | 16 | 53 |
| Other Liabilities + | 43 | 35 | 26 | 45 | 34 | 44 | 66 |
| Total Liabilities | 49 | 62 | 93 | 235 | 696 | 1,308 | 1,520 |
| Fixed Assets + | 8 | 7 | 12 | 29 | 23 | 104 | 200 |
| CWIP | 0 | 0 | 2 | 11 | 50 | 22 | 0 |
| Investments | 0 | 0 | 0 | 2 | 26 | 82 | 192 |
| Other Assets + | 41 | 55 | 79 | 193 | 597 | 1,101 | 1,127 |
| Total Assets | 49 | 62 | 93 | 235 | 696 | 1,308 | 1,520 |
Financials of Zaggle Prepaid
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -20 | 3 | 20 | -16 | -83 | 20 | -6 |
| Cash from Investing Activity + | -4 | -1 | -10 | -18 | -332 | -486 | 18 |
| Cash from Financing Activity + | 27 | -6 | -12 | 53 | 403 | 496 | 47 |
| Net Cash Flow | 3 | -3 | -2 | 19 | -12 | 30 | 59 |
| Free Cash Flow | -24 | 2 | 13 | -32 | -129 | -47 | -113 |
| CFO/OP | -164% | 25% | 43% | -25% | -104% | 41% | 19% |
Financials of Zaggle Prepaid
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 34 | 42 | 68 | 82 | 60 | 66 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 85 | 34 | 42 | 68 | 82 | 60 | 66 |
| Working Capital Days | -139 | -51 | 16 | 23 | 100 | 98 | 88 |
| ROCE % | 154% | 124% | 33% | 17% | 13% | 13% |
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