Is Kore Foods Ltd debt-free?

Yes, Kore Foods Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Kore Foods Ltd

Kore Foods Ltd Financials

Kore Foods Ltd Financial Statement

Kore Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3.05	TBA	TBA
Operating Expense	0.17	0.15	0.07
Net Profit	2.80	-0.15	-0.07
Net Profit Margin	91.80	TBA	TBA
Earning Per Share	1.09	-0.06	-0.06
EBIDTA	2.88	-0.15	-0.07
Effective Tax Rate	2.78	TBA	TBA

Particulars	Mar 2025
Revenue	3.05
Operating Expense	0.17
Net Profit	2.80
Net Profit Margin	91.80
Earning Per Share	1.09
EBIDTA	2.88
Effective Tax Rate	2.78

Kore Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	0.14
Operating Expenses Annual	0.37	0.33	0.42
Operating Profit Annual	-0.37	-0.33	2.49
Interest Annual	0.01	0.07	0.07
Depreciation	TBA	TBA	0.09
Net Profit Annual	-0.38	-0.40	2.33
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	0.37
Operating Profit Annual	-0.37
Interest Annual	0.01
Depreciation	TBA
Net Profit Annual	-0.38
Tax Annual	TBA

Kore Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	TBA	0.02
Cash Flow from Operations	-0.28	-0.42	-0.46
Cash Flow from Investing	TBA	TBA	3.37
Cash Flow from Financing	0.36	0.42	-2.93
Cash Flow at the End	0.08	0.01	TBA

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	-0.28
Cash Flow from Investing	TBA
Cash Flow from Financing	0.36
Cash Flow at the End	0.08

Kore Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	-64.29
PBIT Margin (%)	TBA	TBA	-128.57
PBT Margin (%)	TBA	TBA	1,707.14
Net PROFIT Margin (%)	TBA	TBA	1,664.29
Return On Networth / Equity (%)	TBA	TBA	-2.44
Return On Networth /Employed (%)	TBA	TBA	-1.23
Return On Assets (%)	TBA	TBA	715.64
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	0.43

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

Kore Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.00	0.00	0.00
Total Current Assets Annual	0.18	0.19	0.13
Non Current Assets Annual	0.03	0.03	0.03
Total Shareholders Funds Annual	-3.70	-3.32	-2.92
Total Assets Annual	0.21	0.22	0.16

Particulars	Mar 2024
Fixed Assets Annual	0.00
Total Current Assets Annual	0.18
Non Current Assets Annual	0.03
Total Shareholders Funds Annual	-3.70
Total Assets Annual	0.21

Kore Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kore Foods Ltd Financials

As of May 29, 2025, Kore Foods Ltd has a market capitalization of 73.36 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kore Foods Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Kore Foods Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Kore Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.1% and NaN% annually, respectively..

Kore Foods Ltd's current PE ratio is 28.88.

Kore Foods Ltd's ROCE averaged -209.0% from the FY ending March 2023 to 2025, with a median of -278.3%. It peaked at -1.6% in March 2025, reflecting strong capital efficiency over the period..

Kore Foods Ltd's latest EBIT is Rs. 2.62 Cr, surpassing the average EBIT of Rs. 0.64 Cr over the 5 years..