Kore Foods Financials

NSE: PHILCORP | BSE: 500458

₹28.36

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹73 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

P/B Ratio

5.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1.58	--	--	--	0.14	0.09
Total Income	1.91	0.23	--	0.00	0.33	0.20
Total Expenditure	1.99	0.43	0.37	0.33	0.42	0.29
EBITDA	-0.41	-0.43	-0.37	-0.33	-0.28	-0.20
Depreciation	0.00	0.00	--	--	0.09	0.09
EBIT	-0.41	-0.43	-0.37	-0.33	-0.37	-0.28
Interest	--	0.00	0.01	0.07	0.07	0.08
Other Income	0.33	0.23	--	0.00	0.19	0.11
Exceptional Items	--	2.82	--	--	2.58	--
Profit before Tax	-0.08	2.62	-0.38	-0.40	2.33	-0.25
Provision for Tax	0.01	0.08	--	--	--	--
Profit after Tax	-0.09	2.54	-0.38	-0.40	2.33	-0.25

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	13.15	12.84	-3.70	-3.32	-2.92	-5.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.03	0.04
Current Liabilities	0.32	0.02	3.91	3.54	3.06	6.20
Total Liabilities	13.47	12.86	0.21	0.22	0.16	0.99

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.01	--	0.03	0.03	0.03	0.91
Current Assets	13.47	12.86	0.18	0.19	0.13	0.08
Total Assets	13.47	12.86	0.21	0.22	0.16	0.99
Total Debt*	--	--	3.81	3.44	2.95	5.81
Net Current Assets	13.14	12.84	-3.73	-3.35	-2.93	-6.12
Contingent Liabilities	--	0.33	1.35	1.45	1.27	1.38

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.34	-0.28	-0.42	-0.46	0.12
Cash Flow from Investing Activities	--	14.00	--	--	3.37	--
Cash from Financing Activities	--	-0.99	0.36	0.42	-2.93	-0.11
Net Cash Inflow / Outflow	--	12.68	0.07	0.00	-0.01	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.03	0.99	-0.33	-0.34	2.00	-0.22
Cash EPS (₹)	-0.03	0.99	-0.33	-0.34	2.08	-0.14
Adjusted Book Value (₹)	5.03	5.01	-3.17	-2.85	-2.51	-4.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.13	-0.24	-0.36	-0.39	0.11
Free Cash Flow per Share (₹)	--	0.97	-0.23	-0.37	1.75	0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	40.48	-327.53	-435.53	814.53	-24.77
ROE (%)	-0.67	55.61	--	--	--	--
ROA (%)	-0.67	38.91	-175.79	-205.84	405.30	-23.83
EBIT Margin (%)	-25.84	--	--	--	-254.87	-319.38
Net Margin (%)	-4.60	1,116.86	--	-23,435.29	701.71	-125.44
Cash Profit Margin (%)	0.00	--	--	--	1,681.08	-117.72

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	185.23	--	--	-100.00	61.79	-68.43
EBIT Growth (%)	-13.30	-15.41	-11.09	9.11	-29.11	-23.50
Net Profit Growth (%)	-163.40	768.53	4.52	-117.08	1,030.66	-166.01
EPS Growth (%)	-103.35	403.68	4.53	-117.08	1,030.82	-166.00
Book Value Growth (%)	--	447.27	-11.46	-13.64	44.41	-5.01

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-826.61	28.85	--	--	1.37	--
Price / Book Value	5.64	5.71	-2.03	-2.45	-1.10	-0.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-769.17	-303.32	-30.33	-34.88	-68.04	-96.99
Close Price (₹)	29.61	28.60	6.45	6.99	2.75	2.13
High Price (₹)	37.23	52.25	9.27	19.65	4.06	3.70
Low Price (₹)	24.00	6.00	5.92	1.73	1.73	1.34
Market Cap (₹ Cr)	72.74	--	--	--	3.20	2.48

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	-1.03	-1.04	-1.01	-1.11
Short term debt to equity ratio	--	--	-1.03	-1.04	-1.01	-1.11
Current Ratio	41.56	710.64	0.05	0.05	0.04	0.01
Quick Ratio	41.56	710.64	0.05	0.05	0.04	0.01
Interest Coverage	--	936.14	-37.82	-4.99	33.88	-2.25

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	74.67	--	--	--	71.29	25.80
Asset Turnover	0.12	--	--	--	0.25	0.13
Receivable days	--	--	--	--	159.21	62.45
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)