Kore Digital Ltd Financials

Kore Digital Ltd Financial Statement

Kore Digital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	29.98	41.05	50.77
Operating Expense	23.33	37.63	43.31
Net Profit	3.08	2.24	5.30
Net Profit Margin	10.27	5.46	10.44
Earning Per Share	7.69	5.59	13.21
EBIDTA	6.21	3.43	7.48
Effective Tax Rate	10.24	21.64	23.59

Particulars	Dec 2024
Revenue	29.98
Operating Expense	23.33
Net Profit	3.08
Net Profit Margin	10.27
Earning Per Share	7.69
EBIDTA	6.21
Effective Tax Rate	10.24

Kore Digital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	103.51	21.27	16.94
Operating Expenses Annual	88.00	16.53	13.81
Operating Profit Annual	17.08	4.75	3.13
Interest Annual	0.34	0.18	0.02
Depreciation	0.44	0.25	0.08
Net Profit Annual	11.49	3.22	2.18
Tax Annual	4.81	1.09	0.84

Particulars	Mar 2024
Total Revenue Annual	103.51
Operating Expenses Annual	88.00
Operating Profit Annual	17.08
Interest Annual	0.34
Depreciation	0.44
Net Profit Annual	11.49
Tax Annual	4.81

Kore Digital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.06	1.32	0.14
Cash Flow from Operations	-8.26	0.43	1.24
Cash Flow from Investing	-7.52	-3.11	0.01
Cash Flow from Financing	55.98	1.42	-0.06
Cash Flow at the End	40.26	0.06	1.32

Particulars	Mar 2024
Cash Flow at the Beginning	0.06
Cash Flow from Operations	-8.26
Cash Flow from Investing	-7.52
Cash Flow from Financing	55.98
Cash Flow at the End	40.26

Kore Digital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.50	22.33	18.48
PBIT Margin (%)	16.08	21.16	18
PBT Margin (%)	-31.20	-96.09	-879.28
Net PROFIT Margin (%)	11.10	15.14	12.87
Return On Networth / Equity (%)	28.54	77.97	152.45
Return On Networth /Employed (%)	39.32	76.56	156.70
Return On Assets (%)	27.20	54.95	112.35
Total Debt / Equity (X)	0.04	0.27	0.14
Asset Turnover Ratio (%)	2.45	3.63	8.73

Particulars	Mar 2024
PBDIT Margin (%)	16.50
PBIT Margin (%)	16.08
PBT Margin (%)	-31.20
Net PROFIT Margin (%)	11.10
Return On Networth / Equity (%)	28.54
Return On Networth /Employed (%)	39.32
Return On Assets (%)	27.20
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	2.45

Kore Digital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	10.19	3.10	0.24
Total Current Assets Annual	140.80	31.62	14.10
Non Current Assets Annual	11.86	4.36	0.31
Total Shareholders Funds Annual	74.77	5.74	2.52
Total Assets Annual	152.66	35.98	14.42

Particulars	Mar 2024
Fixed Assets Annual	10.19
Total Current Assets Annual	140.80
Non Current Assets Annual	11.86
Total Shareholders Funds Annual	74.77
Total Assets Annual	152.66

Kore Digital Ltd Earning Calls

EPS (INR)

Expected

31.05

Reported

31.54

Surprise

1.58%

Dividend Pages

PE Ratio

FAQS on Kore Digital Ltd Financials

As of Feb 6, 2025, Kore Digital Ltd has a market capitalization of 429.92 Cr. Value Research classifies it as a Small-Cap company.

Yes, Kore Digital Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2024 , Kore Digital Ltd recorded a total revenue of approximately 103.51 Cr marking a significant milestone in the company's financial performance.

Kore Digital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.9% annually, respectively..

Kore Digital Ltd's current PE ratio is 37.42.

Kore Digital Ltd's ROCE averaged 55.7% from the FY ending March 2022 to 2024, with a median of 53.4%. It peaked at 91.8% in March 2022, reflecting strong capital efficiency over the period..

Kore Digital Ltd's latest EBIT is Rs. 16.64 Cr, surpassing the average EBIT of Rs. 8.06 Cr over the 5 years..