Kore Digital Complete Financial Statements
KDL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
Complete Financial Data Export
Export complete financial statements for Kore Digital (KDL).
Downloads include all available records across all periods.
For market performance, see the
KDL stock price today
.
Profitability Ratios
Net Profit Margin
10.89%
2025 data
EBITDA Margin
15.84%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
4.47%
2025 data
Return on Equity
10.28%
2025 data
Balance Sheet Ratios
Current Ratio
90.50
2025 data
Debt to Equity
2.30
2025 data
Equity Ratio
43.50%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
-15.1%
Year-over-Year
Net Profit Growth
-15.4%
Year-over-Year
EBITDA Growth
-15.8%
Year-over-Year
Expense Growth
-15.0%
Year-over-Year
Assets Growth
+60.8%
Year-over-Year
Equity Growth
+42.7%
Year-over-Year
Liabilities Growth
+60.8%
Year-over-Year
Operating Cash Flow Growth
+262.5%
Year-over-Year
Investing Cash Flow Growth
-612.5%
Year-over-Year
Financing Cash Flow Growth
-89.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Revenue | 101 | 117 | 157 | 119 |
| Expenses | 85 | 99 | 137 | 100 |
| EBITDA | 16 | 17 | 20 | 19 |
| Operating Profit Margin % | 16.00% | 15.00% | 13.00% | 16.00% |
| Depreciation | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 15 | 18 | 17 |
| Tax | 4 | 3 | 4 | 4 |
| Net Profit | 11 | 12 | 14 | 13 |
| Earnings Per Share (₹) | 9.11 | 9.74 | 11.44 | 31.54 |
Related Pages for Kore Digital
Additional stock information and data for KDL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 246 | 153 |
| Current Assets | 181 | 141 |
| Fixed Assets | 39 | 10 |
| Capital Work in Progress | 24 | 0 |
| Investments | 0 | 0 |
| Other Assets | 183 | 143 |
| LIABILITIES | ||
| Total Liabilities | 246 | 153 |
| Current Liabilities | 2 | 1 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 107 | 75 |
| Share Capital | 12 | 4 |
| Reserves & Surplus | 93 | 70 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 13 | -8 |
| Investing Activities | -57 | -8 |
| Financing Activities | 6 | 56 |
| Net Cash Flow | -38 | 40 |