Financials of Kore Digital

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kore Digital

Quarterly Results

Quarter-by-quarter operating performance

Dec 2024Mar 2025Jun 2025Sep 2025
Sales +119116157101
Expenses +1009913785
Operating Profit19172016
OPM %16%15%13%16%
Other Income +0000
Interest0000
Depreciation2222
Profit before tax17151815
Tax %25%21%24%25%
Net Profit +13121411
EPS in Rs10.389.7411.248.95

Financials of Kore Digital

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025TTM
Sales +104328494
Expenses +88280421
Operating Profit164773
OPM %15%14%15%
Other Income +200
Interest000
Depreciation058
Profit before tax164265
Tax %30%24%
Net Profit +113249
EPS in Rs9.5826.7440.31
Dividend Payout %0%0%

Financials of Kore Digital

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Sep 2025
Equity Capital41212
Reserves7194119
Borrowings +176
Other Liabilities +77133175
Total Liabilities153246312
Fixed Assets +103936
CWIP02424
Investments000
Other Assets +142183252
Total Assets153246312

Financials of Kore Digital

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025
Cash from Operating Activity +-813
Cash from Investing Activity +-8-57
Cash from Financing Activity +565
Net Cash Flow40-38
Free Cash Flow-16-44
CFO/OP-45%50%

Financials of Kore Digital

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025
Debtor Days173156
Inventory Days
Days Payable
Cash Conversion Cycle173156
Working Capital Days8447
ROCE %45%