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    Zaggle Prepaid Ocean Services Limited

    ZAGGLEGood
    Information Technology·13 Nov 2024
    Management Summary

    Zaggle Prepaid reported a strong Q2 FY25, achieving its highest-ever quarterly revenue and significant profit growth, driven by robust performance across its program fees and Propel Points segments. The company upped its FY25 top-line growth guidance to 50-55% and reiterated its goal to double FY24 revenues in two years. Strategic moves included the acquisition of TaxSpanner and board approval for a substantial fundraise, positioning Zaggle for continued organic and inorganic expansion in the evolving spend management market.

    Highlights

    8
    • Record quarterly revenue of ₹302.6 crores, reflecting a 64.2% YoY growth.

    • Adjusted EBITDA reached ₹29.5 crores, growing 36% YoY, with a margin of 9.8%.

    • Cash PAT surged by 43% YoY to ₹23.817 crores, marking the highest ever.

    • PAT more than doubled to ₹18.6 crores from ₹7.6 crores in the previous year.

    • H1 FY25 revenue from operations grew 83% YoY to ₹554.8 crores.

    • H1 FY25 adjusted EBITDA increased 55% to ₹55.1 crores.

    • FY25 top-line growth guidance upped to 50-55% from 45-55%.

    • Board approved fundraise of up to ₹950 crores, and acquisition of TaxSpanner completed.

    What Changed1

    vs Q3 FY25

    Guidance items9 → 7 (-2)

    Key financials

    Single quarter

    07 metrics
    1. 01Revenue₹302.6 Cr+64.2%YoY
    2. 02Adjusted EBITDA₹29.5 Cr+36%YoY
    3. 03Adjusted EBITDA Margin9.8%
    4. 04PAT₹18.6 Cr+144.7%YoY
    5. 05Cash PAT₹23.817 Cr+43%YoY

    Segment breakdown

    • SaaS/Platform/Service Fee Revenue₹8.5 Cr2.8%
    • Program Fees Revenue₹126 Cr41.7%
    • Propel Points Revenue₹168 Cr55.5%
    Donut· Share of Revenue

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue
    Top Line Growth
    50-55%
    High
    Revenue
    Revenue Doubling
    Double FY24 revenues
    High
    Profitability
    Propel Gross Margin
    7-9%
    High
    Profitability
    EBITDA Margins
    significant growth / very different profile
    Medium
    Operating Expenses
    Total ESOP Expenses
    ₹10 crores
    High
    Balance Sheet
    Trade Receivables
    similar lines on the totality basis
    Medium
    Customer Metrics
    User per Customer
    will grow
    Medium

    Risks & concerns

    6
    RiskSeverity

    Funding winter in Fintech industry

    Management noted that competitors are facing headwinds due to tight funding, which Zaggle sees as an opportunity to gain market share.Management acknowledged

    medium

    Regulatory/Compliance risks (RBI view on products, NBFC acquisition)

    Analyst questioned RBI's view on products and risks of NBFC acquisition; management emphasized conservative approach, adherence to regulations, and focus on tech-led plays.Analyst acknowledged

    medium

    Lack of granular operational data for investors

    Management found it difficult to provide specific segment-wise GTV/revenue and card issuance numbers due to cross-usage, stating 'spends' are the key metric.Analyst downplayed

    low

    Areas of Evasion(3)

    • Specific split of QIP funds between organic/inorganic growth
    • Exact revenue contribution of Zoyer and other new segments
    • Specific payment volumes across credit/prepaid cards or number of cards issued

    Q&A highlights

    3

    “So, from next quarter onwards, end of this year H2, we will get the margins back to normalized margins of 7 percentage to 9 percentage. ... So, for the full year, we will have that 7% to 9% margin? Yes.”

    Clarifies the expected recovery and stability of margins for a key revenue segment after a temporary dip.

    asked by Ankush Agrawal

    3 min read7 chapters

    Detailed Narrative

    01

    Record Q2 FY25 Performance and Upped Guidance

    Zaggle Prepaid delivered its highest-ever quarterly revenue of ₹302.6 crores in Q2 FY25, marking a robust 64.2% year-on-year growth. Adjusted EBITDA for the quarter reached ₹29.5 crores, up 36% YoY, with an adjusted EBITDA margin of 9.8%. The company's PAT more than doubled to ₹18.6 crores, and cash PAT surged by 43% to ₹23.817 crores. Building on this strong performance, management upped its FY25 top-line growth guidance to 50-55% from the earlier 45-55%.

    02

    Strategic Acquisitions and Investments

    As part of its growth strategy, Zaggle completed the strategic acquisition of TaxSpanner, which will add comprehensive tax services to its spend management solutions. The company also received board approval for an investment in Mobileware Technologies, a key player in payment infrastructure development in India. These moves align with Zaggle's focus on M&A opportunities in the fintech sector, including NBFCs, payments, and SaaS, to expand its product portfolio and customer base.

    03

    Cross-Sell and Platform Strategy Driving Growth

    Zaggle continues to prioritize cross-selling, aiming for deeper integration into client ecosystems and transitioning towards a platform company model. The Zoyer Petty Cash Solution, enabled with QR payments, has seen significant acceptance, exemplified by its implementation at Subway to improve spend visibility. The Bharat Bill Payment System (BBPS) solution, integrated into Zoyer, is also gaining traction, with Berkowits Health and Skin Clinic recently signing up. The company's first fleet solution for Torrent Gas went live, tapping into a large addressable market of ₹79,000 crores.

    04

    Capital Raising and M&A Outlook

    The Board of Directors approved a fundraise of up to ₹950 crores (₹9,500 million), subject to shareholder approval, to support both organic and inorganic growth, as well as international expansion. Management indicated a focus on tech-led M&A opportunities in fintech, aiming to boost EBITDA, expand product portfolios, or open new markets. While specific allocation of the QIP funds was not detailed, it provides the company with flexibility to pursue strategic opportunities.

    05

    Margin Management and Optimization

    Propel Points revenue contributed ₹168 crores to the quarterly revenue, with management expecting gross margins for this segment to return to a normalized range of 7-9% for the full year, after a temporary dip due to high brand usage. The company is actively optimizing cashbacks and incentives, which contributed to lower payouts in Q2. Management anticipates significant EBITDA margin expansion in the coming years due to operating leverage and cross-sell benefits, aligning with an analyst's view of 15-16% in the medium to long term.

    06

    Market Opportunity and Competitive Landscape

    The global spend management market is expanding at 10.2% annually, with the Indian market growing at a CAGR of 15.5%, highlighting a strong demand for efficient solutions. Management noted a 'funding winter' in the fintech industry, leading some competitors to abandon growth plans and focus on profitability, or even close down. Zaggle views this as a 'beautiful opportunity' to expand rapidly and consolidate its position as a leading spend management company in India.

    07

    New Product Initiatives and International Expansion

    Zaggle is actively pursuing new product initiatives like Zaggle International Payments (ZIP) for forex and remittances, leveraging high overseas travel. The company has also signed with ONDC, seeing it as a significant opportunity to ride on its growth, particularly for rewards gifting from corporates. Internationally, the US market is identified as a key opportunity for expansion, with strong customer demand for Zaggle's products and a cost-effective service delivery model from India.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.