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Kore Digital Ltd.
Telecom₹113.25
CMP₹113.25
Mkt Cap₹136 Cr
P/E3.69
P/B0.96
ROE35.98%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
3.69
P/B Ratio
0.96
EV/EBITDA
2.46
Price/Sales
0.33
Dividend Yield (%)
0.00
EPS (TTM ₹)
30.70
Book Value (₹)
118.44
ROE (%)
35.98
ROCE (%)
45.12
ROA (%)
16.15
EBITDA Margin (%)
14.49
Net Profit Margin (%)
9.81
Debt/Equity
0.06
Current Ratio
1.33
Interest Coverage
115.72
Asset Turnover
1.65
Working Capital/Sales
7.34
Core EBITDA Growth (%)
178.43
P&L
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Gross Sales | 10350.76 | 32774.44 |
| Net Sales | 10350.76 | 32774.44 |
| Total Income | 10508.04 | 32781.63 |
| Total Expenditure | 8800.33 | 28026.88 |
| Operating Profit | 1707.71 | 4754.75 |
| Depreciation | 43.55 | 499.77 |
| Exceptional Items | — | — |
| Profit Before Tax | 1630.26 | 4218.21 |
| Tax | 480.97 | 1003.01 |
| Profit After Tax (PAT) | 1149.29 | 3215.2 |
| EPS (₹) | 11.5 | 26.37 |
| Dividend Payout % | — | — |
Balance Sheet
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Share Capital | 400.8 | 1202.4 |
| Reserves | 6951.39 | 9319.93 |
| Shareholders Funds | 7477.2 | 10647.34 |
| Total Debt | 83.09 | 654.42 |
| Total Liabilities | 15266.13 | 24559.44 |
| Total Assets | 15266.13 | 24559.44 |
| Book Value / Share | 183.4379 | 87.5111 |
| Assets | 15266.13 | 24559.44 |
Cash Flows
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Operating Activities | -836.89 | 1333.4 |
| Investing Activities | -752.19 | -5695.01 |
| Financing Activities | 5609.2 | 547.04 |
| Net Cash Flow | 4020.12 | -3814.57 |
KDL
₹113.25
+0%