Kore Digital Financials

NSE: KDL

₹27.10

₹-1.40 (-4.91%)

As on 19-Oct-2026IST

Market cap

₹33 Cr

Revenue (TTM)

₹408 Cr

P/E Ratio

0.9

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	408.30	327.74	103.51	--	--	--
Total Income	408.67	327.82	105.08	--	--	--
Total Expenditure	351.39	280.27	88.00	--	--	--
EBITDA	56.91	47.48	15.50	--	--	--
Depreciation	6.85	5.00	0.44	--	--	--
EBIT	50.06	42.48	15.07	--	--	--
Interest	0.65	0.37	0.34	--	--	--
Other Income	0.37	0.07	1.57	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	49.79	42.18	16.30	--	--	--
Provision for Tax	12.87	10.03	4.81	--	--	--
Profit after Tax	36.91	32.15	11.49	--	--	--
Minority Interest	-0.97	-0.45	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	35.94	31.70	11.49	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	142.42	106.47	74.77	--	--	--
Minority Interest	1.42	0.45	--	--	--	--
Non-Current Liabilities	3.26	2.03	1.20	--	--	--
Current Liabilities	162.79	136.64	76.69	--	--	--
Total Liabilities	309.89	245.93	152.66	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	90.16	64.33	11.86	--	--	--
Current Assets	219.72	181.26	140.80	--	--	--
Total Assets	309.89	245.93	152.66	--	--	--
Total Debt*	5.96	6.54	0.83	--	--	--
Net Current Assets	56.94	44.62	64.11	--	--	--
Contingent Liabilities	0.10	0.08	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	42.90	13.33	-8.37	--	--	--
Cash Flow from Investing Activities	-31.49	-56.95	-7.52	--	--	--
Cash from Financing Activities	-1.18	5.47	56.09	--	--	--
Net Cash Inflow / Outflow	10.22	-38.15	40.20	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	29.89	26.37	9.56	--	--	--
Cash EPS (₹)	36.40	30.90	9.92	--	--	--
Adjusted Book Value (₹)	118.44	87.51	61.15	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	35.68	11.09	-20.88	--	--	--
Free Cash Flow per Share (₹)	8.31	-36.06	-48.66	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	38.59	45.12	22.01	--	--	--
ROE (%)	29.81	35.98	15.63	--	--	--
ROA (%)	13.29	16.15	7.53	--	--	--
EBIT Margin (%)	12.26	12.96	14.56	--	--	--
Net Margin (%)	9.03	9.81	10.94	--	--	--
Cash Profit Margin (%)	10.72	11.34	11.52	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	24.58	216.64	--	--	--	--
EBIT Growth (%)	17.85	181.89	--	--	--	--
Net Profit Growth (%)	14.81	179.76	--	--	--	--
EPS Growth (%)	13.38	175.83	--	--	--	--
Book Value Growth (%)	35.35	43.12	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	3.38	10.56	12.47	--	--	--
Price / Book Value	0.85	3.18	5.85	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.01	7.13	22.87	--	--	--
Close Price (₹)	101.10	278.30	357.55	--	--	--
High Price (₹)	376.80	952.05	480.00	--	--	--
Low Price (₹)	100.85	261.68	41.08	--	--	--
Market Cap (₹ Cr)	121.55	334.63	429.92	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.04	0.06	0.01	--	--	--
Short term debt to equity ratio	0.03	0.04	0.01	--	--	--
Current Ratio	1.35	1.33	1.84	--	--	--
Quick Ratio	1.27	1.15	1.50	--	--	--
Interest Coverage	78.17	115.72	49.09	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	45.51	42.82	47.44	--	--	--
Asset Turnover	1.47	1.65	0.68	--	--	--
Receivable days	145.78	105.50	173.17	--	--	--
Inventory Days	16.78	28.15	90.85	--	--	--
Payable days	320.67	--	-2,780.81	--	--	--
Cash Conversion Cycle	-158.11	133.65	3,044.83	--	--	--