Kore Digital Ltd Financials
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Kore Digital Ltd Financial Statement

Kore Digital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue10.32
Operating Expense7.46
Net Profit0.99
Net Profit Margin9.59
Earning Per Share0.83
EBIDTA3.01
Effective Tax Rate7.72

Kore Digital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual131.98
Operating Expenses Annual114.61
Operating Profit Annual17.44
Interest Annual0.37
Depreciation4.99
Net Profit Annual9.62
Tax Annual2.45

Kore Digital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning40.26
Cash Flow from Operations13.77
Cash Flow from Investing-57.42
Cash Flow from Financing5.47
Cash Flow at the End2.08

Kore Digital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)13.21
PBIT Margin (%)9.43
PBT Margin (%)-16.04
Net PROFIT Margin (%)7.29
Return On Networth / Equity (%)12.09
Return On Networth /Employed (%)14.88
Return On Assets (%)11.52
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)1.58

Kore Digital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual39.08
Total Current Assets Annual116.14
Non Current Assets Annual64.69
Total Shareholders Funds Annual84.40
Total Assets Annual180.83

Kore Digital Ltd Earning Calls

EPS (INR)

Expected

11.24

Reported

11.44

Surprise

1.78%

Mar 2025

EPS beaten by 1.78%

Dec 2024

EPS beaten by 0.00%

FAQS on Kore Digital Ltd Financials

As of Sep 24, 2025, Kore Digital Ltd has a market capitalization of 334.63 Cr. Value Research classifies it as a Small-Cap company.

Yes, Kore Digital Ltd is with a debt-to-equity ratio of 0.08.

In FY 2024 , Kore Digital Ltd recorded a total revenue of approximately 131.98 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 34.78.

Kore Digital Ltd's ROCE averaged 29.6% from the FY ending March 2023 to 2025, with a median of 21.8%. It peaked at 53.4% in March 2023, reflecting strong capital efficiency over the period..

Kore Digital Ltd's latest EBIT is Rs. 12.45 Cr, surpassing the average EBIT of Rs. 11.20 Cr over the 5 years..

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