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 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 |
*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 |
*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 |
*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 |
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%
