Jay Jalaram Financials

NSE: KORE

₹123.80

₹11.25 (10.00%)

As on 04-Sep-2026 15:59IST

Market cap

₹150 Cr

Revenue (TTM)

₹667 Cr

P/E Ratio

14.6

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	667.46	541.86	--	--	--	--
Total Income	668.50	542.71	--	--	--	--
Total Expenditure	651.69	529.55	--	--	--	--
EBITDA	15.77	12.31	--	--	--	--
Depreciation	1.52	1.10	--	--	--	--
EBIT	14.25	11.21	--	--	--	--
Interest	6.74	6.43	--	--	--	--
Other Income	1.04	0.86	--	--	--	--
Exceptional Items	--	-0.11	--	--	--	--
Profit before Tax	8.55	5.52	--	--	--	--
Provision for Tax	2.30	1.46	--	--	--	--
Profit after Tax	6.25	4.06	--	--	--	--
Minority Interest	0.00	0.00	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.26	4.07	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	65.94	27.46	--	--	--	--
Minority Interest	0.00	0.00	--	--	--	--
Non-Current Liabilities	34.80	42.51	--	--	--	--
Current Liabilities	85.23	80.74	--	--	--	--
Total Liabilities	186.46	151.08	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	15.41	11.17	--	--	--	--
Current Assets	170.55	139.55	--	--	--	--
Total Assets	186.46	151.08	--	--	--	--
Total Debt*	59.69	50.85	--	--	--	--
Net Current Assets	85.33	58.81	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-32.13	-24.86	--	--	--	--
Cash Flow from Investing Activities	-5.12	-2.23	--	--	--	--
Cash from Financing Activities	37.27	22.63	--	--	--	--
Net Cash Inflow / Outflow	0.02	-4.46	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.27	3.65	--	--	--	--
Cash EPS (₹)	6.55	4.64	--	--	--	--
Adjusted Book Value (₹)	53.43	24.68	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-27.06	-22.33	--	--	--	--
Free Cash Flow per Share (₹)	-31.26	-27.82	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	14.99	15.26	--	--	--	--
ROE (%)	13.76	14.79	--	--	--	--
ROA (%)	3.72	2.70	--	--	--	--
EBIT Margin (%)	2.13	2.07	--	--	--	--
Net Margin (%)	0.94	0.75	--	--	--	--
Cash Profit Margin (%)	1.17	0.95	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	23.18	--	--	--	--	--
EBIT Growth (%)	27.14	--	--	--	--	--
Net Profit Growth (%)	53.92	--	--	--	--	--
EPS Growth (%)	44.22	--	--	--	--	--
Book Value Growth (%)	131.01	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	29.95	86.48	--	--	--	--
Price / Book Value	2.95	12.80	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.29	30.14	--	--	--	--
Close Price (₹)	157.80	315.90	--	--	--	--
High Price (₹)	873.00	480.00	--	--	--	--
Low Price (₹)	155.65	160.00	--	--	--	--
Market Cap (₹ Cr)	187.36	351.61	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.94	1.85	--	--	--	--
Short term debt to equity ratio	0.87	1.39	--	--	--	--
Current Ratio	2.00	1.73	--	--	--	--
Quick Ratio	0.94	0.57	--	--	--	--
Interest Coverage	2.27	1.86	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	1.21	1.82	--	--	--	--
Asset Turnover	3.97	3.60	--	--	--	--
Receivable days	4.90	6.65	--	--	--	--
Inventory Days	50.36	63.15	--	--	--	--
Payable days	14.98	20.46	--	--	--	--
Cash Conversion Cycle	40.27	49.35	--	--	--	--