Kore Foods Key Ratios
NSE: PHILCORP | BSE: 500458
₹28.41
₹0.00 (0.00%)As on 29-Sep-2026IST
Market cap
₹73 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
5.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -287.13 | -25.84 | -- | -- |
| Net Margin
| 1,116.86 | 564.38 | -4.60 | 1,116.86 | -- |
| Return on equity
| 18.54 | 11.12 | -0.67 | 55.61 | 0.00 |
| Return on Capital
| -240.86 | 13.44 | -- | 40.48 | -327.53 |
| Return on Assets
| -114.24 | 7.75 | -0.67 | 38.91 | -175.79 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | -1.03 |
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 Foods
|
--
|
40.48
|
-327.53
|
-435.53
|
814.53
|
|
Peer Median
|
--
|
12.58
|
15.21
|
17.55
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Foods
|
--
|
--
|
--
|
--
|
159.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Foods
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Foods
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kore Foods
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|