Kore Foods Key Ratios

NSE: PHILCORP | BSE: 500458

₹28.41

₹0.00 (0.00%)

As on 29-Sep-2026IST

Market cap

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₹73 Cr

Revenue (TTM)

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₹2 Cr

P/E Ratio

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--

P/B Ratio

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5.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -51.78 -14.41 185.23 -- 60.85
EBIT -651.11 -1,156.25 -13.30 1.09 -10.79
Net Profit -453.42 -291.11 -163.40 21.99 10.20
EPS -452.98 -291.25 -103.35 24.21 12.85
Book Value -- -- 257.73 58.71 25.92
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info ---287.13-25.84----
Net Margin info 1,116.86564.38-4.601,116.86--
Return on equity info 18.5411.12-0.6755.610.00
Return on Capital info -240.8613.44--40.48-327.53
Return on Assets info -114.247.75-0.6738.91-175.79
Debt to Equity (x) info ----0.000.00-1.03
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 Foods
--
40.48
-327.53
-435.53
814.53
Peer Median
--
12.58
15.21
17.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.67

Lower than Peers by 11.71

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
-0.67
55.61
--
--
--
Peer Median
11.03
10.10
10.94
14.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.67

Lower than Peers by 7.17

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
-0.67
38.91
-175.79
-205.84
405.30
Peer Median
6.50
5.25
6.13
9.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-25.84

Lower than Peers by 31.87

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
-25.84
--
--
--
-254.87
Peer Median
6.03
5.99
6.06
8.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-4.60

Lower than Peers by 8.55

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
-4.60
1,116.86
--
-23,435.29
701.71
Peer Median
3.95
2.28
1.88
3.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
0.00
--
--
--
1,681.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

185.23

Higher than Peers by 173.80

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
185.23
--
--
-100.00
61.79
Peer Median
11.42
18.32
0.35
13.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-13.30

Lower than Peers by 25.54

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
-13.30
-15.41
-11.09
9.11
-29.11
Peer Median
12.24
52.64
16.10
2.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-163.40

Lower than Peers by 175.08

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
-163.40
768.53
4.52
-117.08
1,030.66
Peer Median
11.67
17.82
22.50
-4.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-103.35

Lower than Peers by 112.41

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
-103.35
403.68
4.53
-117.08
1,030.82
Peer Median
9.06
14.83
14.29
-26.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
--
447.27
-11.46
-13.64
44.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
--
--
-1.03
-1.04
-1.01
Peer Median
0.01
0.16
0.14
0.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
--
--
-1.03
-1.04
-1.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

41.56

Higher than Peers by 39.42

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
41.56
710.64
0.05
0.05
0.04
Peer Median
2.14
2.13
1.92
3.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

41.56

Higher than Peers by 40.49

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
41.56
710.64
0.05
0.05
0.04
Peer Median
1.07
1.54
1.10
1.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
--
936.14
-37.82
-4.99
33.88
Peer Median
7.02
4.23
5.30
18.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

74.67

Higher than Peers by 66.02

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
74.67
--
--
--
71.29
Peer Median
8.65
10.90
10.90
11.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.12

Lower than Peers by 1.18

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
0.12
--
--
--
0.25
Peer Median
1.30
1.61
1.69
1.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
--
--
--
--
159.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-828.06

Lower than Peers by 855.74

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 Foods
-828.06
28.85
--
--
1.37
Peer Median
27.68
57.36
31.35
70.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

5.65

Higher than Peers by 3.02

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 Foods
5.65
5.71
-2.03
-2.45
-1.10
Peer Median
2.63
3.01
3.17
7.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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 Foods
--
--
--
--
--
Peer Median
0.10
--
--
0.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-770.79

--

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 Foods
-770.79
-303.32
-30.33
-34.88
-68.04
Peer Median
--
25.46
20.44
41.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

73

Lower than Peers by 2,717

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kore Foods
73
--
--
--
3
Peer Median
2,790
617
445
2,362
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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