Kore Digital Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 10.32 | 10.25 | 29.98 |
Operating Expense | 7.46 | 10.33 | 23.33 |
Net Profit | 0.99 | -1 | 3.08 |
Net Profit Margin | 9.59 | -9.76 | 10.27 |
Earning Per Share | 0.83 | -0.83 | 7.69 |
EBIDTA | 3.01 | 0.83 | 6.21 |
Effective Tax Rate | 7.72 | 275 | 10.24 |
Particulars | Jun 2025 |
---|---|
Revenue | 10.32 |
Operating Expense | 7.46 |
Net Profit | 0.99 |
Net Profit Margin | 9.59 |
Earning Per Share | 0.83 |
EBIDTA | 3.01 |
Effective Tax Rate | 7.72 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 131.98 | 103.51 | 21.27 |
Operating Expenses Annual | 114.61 | 88.00 | 16.53 |
Operating Profit Annual | 17.44 | 17.08 | 4.75 |
Interest Annual | 0.37 | 0.34 | 0.18 |
Depreciation | 4.99 | 0.44 | 0.25 |
Net Profit Annual | 9.62 | 11.49 | 3.22 |
Tax Annual | 2.45 | 4.81 | 1.09 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 131.98 |
Operating Expenses Annual | 114.61 |
Operating Profit Annual | 17.44 |
Interest Annual | 0.37 |
Depreciation | 4.99 |
Net Profit Annual | 9.62 |
Tax Annual | 2.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 40.26 | 0.06 | 1.32 |
Cash Flow from Operations | 13.77 | -8.37 | 0.43 |
Cash Flow from Investing | -57.42 | -7.52 | -3.11 |
Cash Flow from Financing | 5.47 | 56.09 | 1.42 |
Cash Flow at the End | 2.08 | 40.26 | 0.06 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 40.26 |
Cash Flow from Operations | 13.77 |
Cash Flow from Investing | -57.42 |
Cash Flow from Financing | 5.47 |
Cash Flow at the End | 2.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 13.21 | 16.50 | 22.33 |
PBIT Margin (%) | 9.43 | 16.08 | 21.16 |
PBT Margin (%) | -16.04 | -31.20 | -96.09 |
Net PROFIT Margin (%) | 7.29 | 11.10 | 15.14 |
Return On Networth / Equity (%) | 12.09 | 28.54 | 77.97 |
Return On Networth /Employed (%) | 14.88 | 39.32 | 76.56 |
Return On Assets (%) | 11.52 | 27.20 | 54.95 |
Total Debt / Equity (X) | 0.05 | 0.04 | 0.27 |
Asset Turnover Ratio (%) | 1.58 | 2.45 | 3.63 |
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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 39.08 | 10.19 | 3.10 |
Total Current Assets Annual | 116.14 | 140.80 | 31.62 |
Non Current Assets Annual | 64.69 | 11.86 | 4.36 |
Total Shareholders Funds Annual | 84.40 | 74.77 | 5.74 |
Total Assets Annual | 180.83 | 152.66 | 35.98 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 39.08 |
Total Current Assets Annual | 116.14 |
Non Current Assets Annual | 64.69 |
Total Shareholders Funds Annual | 84.40 |
Total Assets Annual | 180.83 |
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%