Markets › India › NSE › ZAGGLE

Zaggle Prepaid Ocean Services Ltd

NSE:ZAGGLETechnologyNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹162.78−4.02%At closeAt close · Mon 19 Oct · ≈ AED 6.29 · Market cap $240.34M · Next earnings Wed 18 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.2	0.1	6.5	5.5	−16.5%
Cash & short-term investments	0.0	0.0	0.2	2.8	6.5	5.5	−16.5%
Receivables	0.2	0.4	1.0	1.8	2.2	3.6	+67.9%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+154.1%
Total current assets	0.4	0.6	1.8	5.9	10.5	12.1	+14.6%
Property, plant & equipment	0.0	0.1	0.2	0.2	0.5	0.5	−8.7%
Goodwill & intangibles	0.0	0.1	0.2	0.6	1.4	2.4	+71.5%
Long-term investments	0.0	0.0	(0.0)	0.3	0.2	0.4	+78.2%
Total assets	0.6	0.9	2.3	7.0	13.2	15.5	+18.1%
Payables	0.2	0.1	0.0	0.0	0.0	0.2	+340.6%
Short-term debt	0.3	0.2	0.7	0.6	0.1	0.5	+881.7%
Total current liabilities	0.7	0.4	1.2	0.9	0.5	1.4	+163.6%
Long-term debt	0.4	0.5	0.5	0.2	0.0	0.0	−100.0%
Total debt	0.7	0.7	1.4	0.9	0.2	0.5	+174.8%
Net debt	0.7	0.7	1.2	0.8	(6.3)	(4.9)	+22.5%
Deferred revenue	0.1	0.1	0.2	0.3	0.3	0.0	−100.0%
Total liabilities	1.1	1.0	1.9	1.2	0.7	1.5	+122.3%
Total equity	(0.5)	(0.0)	0.5	5.8	12.5	14.0	+12.5%
Retained earnings	(0.5)	(0.2)	0.1	0.5	1.4	0.0	−100.0%

INR billionsUpdated Wed 13 May ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.