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Kore Digital Complete Financial Statements

3 Years of Data
2026 - 2024

In FY2025, Kore Digital (KDL) reported revenue ₹101 Cr, net profit ₹11 Cr and EPS ₹9.11, with a net profit margin of 10.9% and ROE of 7.7%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.89% 2025 data
EBITDA Margin 15.84% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 3.55% 2025 data
Return on Equity 7.75% 2025 data

Balance Sheet Ratios

Current Ratio 73.33 2025 data
Equity Ratio 45.81% 2025 data
Asset Turnover 0.33 2025 data

KDL Revenue, Net Profit & EBITDA — Year-on-Year Growth

KDL YoY (Dec 2024 vs Sept 2025) — revenue -15.1%, net profit -15.4%, EBITDA -15.8%, expenses -15.0%. Compare with KDL fair value to assess whether the stock is under or overvalued.

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
+26.0%
Year-over-Year
Equity Growth
+32.7%
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

KDL Income Statement — Revenue, EBITDA & Net Profit

Kore Digital revenue ₹101 Cr, EBITDA ₹16 Cr, net profit ₹11 Cr, EPS ₹9.11 (2025) — net profit margin 10.9%. For live price, earnings ratios and company overview, see KDL share price.

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

KDL Balance Sheet — Assets, Liabilities & Shareholders' Equity

KDL total assets ₹310 Cr, total equity ₹142 Cr, total liabilities ₹ Cr (2026) — ROE 7.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 310 246 153
Current Assets 220 181 141
Fixed Assets 89 39 10
Capital Work in Progress 0 24 0
Investments 13 0 0
Other Assets 0 183 143
LIABILITIES
Total Liabilities
Current Liabilities 3 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 142 107 75
Share Capital 12 12 4
Reserves & Surplus 130 93 70

KDL Cash Flow Statement — Operating, Investing & Financing

Kore Digital operating cash flow ₹13 Cr, investing ₹-57 Cr, financing ₹6 Cr, net cash flow ₹-38 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 13 -8
Investing Activities -57 -8
Financing Activities 6 56
Net Cash Flow -38 40