Market cap
₹121 Cr
Revenue (TTM)
₹494 Cr
P/E Ratio
3.3
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 127.87 | -42.83 | -59.00 | 98.24 | 172.64 |
| EBIT | 65.63 | -36.72 | -75.08 | 59.64 | 268.53 |
| Net Profit | 42.25 | -36.93 | -72.24 | 64.05 | 250.47 |
| EPS | 42.25 | 89.22 | -70.57 | 40.54 | 219.34 |
| Book Value | -- | -- | 13.09 | 174.73 | 263.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 15.02 | 14.41 | 13.21 | 12.96 | 14.56 |
| Net Margin
| 9.11 | 9.40 | 9.99 | 9.81 | 10.94 |
| Return on equity
| 39.75 | 78.80 | 40.84 | 35.98 | 15.63 |
| Return on Capital
| 46.85 | 87.98 | -- | 45.12 | 22.01 |
| Return on Assets
| 10.25 | 11.79 | 31.65 | 16.15 | 7.53 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.06 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
--
|
45.12
|
22.01
|
--
|
--
|
|
Peer Median
|
--
|
15.72
|
16.21
|
16.17
|
--
|
ROE
40.84
Higher than Peers by 25.63
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
40.84
|
35.98
|
15.63
|
--
|
--
|
|
Peer Median
|
15.20
|
11.40
|
13.96
|
13.74
|
--
|
ROA
31.65
Higher than Peers by 26.70
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
31.65
|
16.15
|
7.53
|
--
|
--
|
|
Peer Median
|
4.95
|
2.87
|
3.31
|
5.21
|
--
|
EBIT Margin
13.21
Higher than Peers by 4.10
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
13.21
|
12.96
|
14.56
|
--
|
--
|
|
Peer Median
|
9.11
|
9.21
|
10.34
|
9.63
|
--
|
Net Margin
9.99
Higher than Peers by 1.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
9.99
|
9.81
|
10.94
|
--
|
--
|
|
Peer Median
|
8.54
|
5.64
|
8.77
|
7.75
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
--
|
11.34
|
11.52
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
--
|
216.64
|
--
|
--
|
--
|
|
Peer Median
|
6.42
|
13.73
|
12.72
|
8.54
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
--
|
181.89
|
--
|
--
|
--
|
|
Peer Median
|
17.93
|
22.80
|
14.71
|
12.05
|
--
|
Net Profit Growth
-72.24
Lower than Peers by 84.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
-72.24
|
179.76
|
--
|
--
|
--
|
|
Peer Median
|
12.08
|
21.77
|
16.73
|
22.45
|
--
|
EPS Growth
-70.57
Lower than Peers by 86.90
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
-70.57
|
175.83
|
--
|
--
|
--
|
|
Peer Median
|
16.33
|
18.80
|
--
|
38.55
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
--
|
43.12
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Higher than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
0.01
|
0.06
|
0.01
|
--
|
--
|
|
Peer Median
|
0.00
|
0.16
|
0.06
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
--
|
0.05
|
0.01
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.41
Higher than Peers by 0.79
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
1.41
|
1.33
|
1.84
|
--
|
--
|
|
Peer Median
|
0.62
|
0.43
|
0.57
|
0.94
|
--
|
Quick Ratio
1.33
Higher than Peers by 0.73
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
1.33
|
1.15
|
1.50
|
--
|
--
|
|
Peer Median
|
0.60
|
0.57
|
1.20
|
1.03
|
--
|
Interest Coverage
141.12
Higher than Peers by 136.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
141.12
|
115.72
|
49.09
|
--
|
--
|
|
Peer Median
|
4.63
|
2.81
|
5.77
|
18.41
|
--
|
Operating Efficiency
Debtors to sales
45.38
Higher than Peers by 35.02
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
45.38
|
42.82
|
47.44
|
--
|
--
|
|
Peer Median
|
10.36
|
12.43
|
17.92
|
13.03
|
--
|
Asset Turnover
3.17
Higher than Peers by 2.76
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
3.17
|
1.65
|
0.68
|
--
|
--
|
|
Peer Median
|
0.40
|
0.45
|
0.70
|
0.49
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
--
|
105.50
|
173.17
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
--
|
28.15
|
90.85
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
--
|
--
|
-2,780.81
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
--
|
133.65
|
3,044.83
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
3.27
Lower than Peers by 21.47
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
3.27
|
10.56
|
12.47
|
--
|
--
|
|
Peer Median
|
24.73
|
33.80
|
64.55
|
29.64
|
--
|
Price / Book Value
0.85
Lower than Peers by 0.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
0.85
|
3.18
|
5.85
|
--
|
--
|
|
Peer Median
|
1.14
|
6.95
|
6.31
|
3.52
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.03
|
0.57
|
0.51
|
0.39
|
--
|
EV/EBITDA
2.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
2.19
|
7.13
|
22.87
|
--
|
--
|
|
Peer Median
|
--
|
32.90
|
29.01
|
22.95
|
--
|
Market Cap
121
Lower than Peers by 48,194
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Digital
|
121
|
335
|
430
|
--
|
--
|
|
Peer Median
|
48,315
|
48,738
|
52,732
|
16,476
|
--
|