Kore Digital Ltd Financials

Kore Digital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	10.25	29.98	41.05
Operating Expense	10.33	23.33	37.63
Net Profit	-1	3.08	2.24
Net Profit Margin	-9.76	10.27	5.46
Earning Per Share	-0.83	7.69	5.59
EBIDTA	0.83	6.21	3.43
Effective Tax Rate	275	10.24	21.64

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

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

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

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