Kore Digital Financials

NSE: KDL

₹92.45

₹1.95 (2.15%)

As on 04-Sep-2026 15:58IST

Market cap

₹111 Cr

Revenue (TTM)

₹494 Cr

P/E Ratio

3

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	493.80	327.74	103.51	--	--	--
Total Income	493.91	327.82	105.08	--	--	--
Total Expenditure	420.95	280.27	88.00	--	--	--
EBITDA	72.86	47.48	15.50	--	--	--
Depreciation	7.63	5.00	0.44	--	--	--
EBIT	65.23	42.48	15.07	--	--	--
Interest	0.46	0.37	0.34	--	--	--
Other Income	0.11	0.07	1.57	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	64.88	42.18	16.30	--	--	--
Provision for Tax	15.55	10.03	4.81	--	--	--
Profit after Tax	49.32	32.15	11.49	--	--	--
Minority Interest	-0.90	-0.45	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	48.43	31.70	11.49	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	130.70	106.47	74.77	--	--	--
Minority Interest	-0.90	0.45	--	--	--	--
Non-Current Liabilities	2.19	2.03	1.20	--	--	--
Current Liabilities	177.87	136.64	76.69	--	--	--
Total Liabilities	311.66	245.93	152.66	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	59.97	64.33	11.86	--	--	--
Current Assets	250.09	181.26	140.80	--	--	--
Total Assets	311.66	245.93	152.66	--	--	--
Total Debt*	--	6.54	0.83	--	--	--
Net Current Assets	72.22	44.62	64.11	--	--	--
Contingent Liabilities	--	0.08	--	--	--	--

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

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	40.27	26.37	9.56	--	--	--
Cash EPS (₹)	30.70	30.90	9.92	--	--	--
Adjusted Book Value (₹)	118.44	87.51	61.15	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	11.09	-20.88	--	--	--
Free Cash Flow per Share (₹)	--	-36.06	-48.66	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	45.12	22.01	--	--	--
ROE (%)	40.84	35.98	15.63	--	--	--
ROA (%)	31.65	16.15	7.53	--	--	--
EBIT Margin (%)	13.21	12.96	14.56	--	--	--
Net Margin (%)	9.99	9.81	10.94	--	--	--
Cash Profit Margin (%)	--	11.34	11.52	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	216.64	--	--	--	--
EBIT Growth (%)	--	181.89	--	--	--	--
Net Profit Growth (%)	-72.24	179.76	--	--	--	--
EPS Growth (%)	-70.57	175.83	--	--	--	--
Book Value Growth (%)	--	43.12	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	3.01	10.56	12.47	--	--	--
Price / Book Value	0.78	3.18	5.85	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.02	7.13	22.87	--	--	--
Close Price (₹)	226.65	278.30	357.55	--	--	--
High Price (₹)	801.00	952.05	480.00	--	--	--
Low Price (₹)	213.95	261.68	41.08	--	--	--
Market Cap (₹ Cr)	111.16	334.63	429.92	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.06	0.01	--	--	--
Short term debt to equity ratio	--	0.05	0.01	--	--	--
Current Ratio	1.41	1.33	1.84	--	--	--
Quick Ratio	1.33	1.15	1.50	--	--	--
Interest Coverage	141.12	115.72	49.09	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	45.38	42.82	47.44	--	--	--
Asset Turnover	3.17	1.65	0.68	--	--	--
Receivable days	--	105.50	173.17	--	--	--
Inventory Days	--	28.15	90.85	--	--	--
Payable days	--	--	-2,780.81	--	--	--
Cash Conversion Cycle	--	133.65	3,044.83	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.