Go Deep
Kore Digital Limited
Kore Digital Limited Score & Ratio Trend
Not enough history yet — this builds up over time as the company refreshes monthly. Check back in a few weeks.
Kore Digital Limited Quarterly Results
Quarterly data isn't available for this company right now.
Kore Digital Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,083,016,000.0 | 3,277,444,000.0 | 1,035,076,000.0 | 212,745,000.0 | — |
| Net Profit | 359,426,000.0 | 317,014,000.0 | 114,929,000.0 | 32,218,000.0 | — |
| EPS | — | — | 34.5 | 3.1 | 2.1 |
Kore Digital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,098,863,000.0 | 2,459,330,000.0 | 1,526,612,000.0 | 359,812,000.0 | — |
| Total Liabilities | 1,660,499,000.0 | 1,390,084,000.0 | 778,892,000.0 | 302,383,000.0 | — |
| Total Equity | 1,424,153,000.0 | 1,064,734,000.0 | 747,720,000.0 | 57,429,000.0 | — |
Kore Digital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.6%Receivables 60.0%Inventory 4.1%Fixed assets (tangible) 18.4%Intangible assets 10.2%Other assets 3.7%
How it's funded — Mar 2026
Short-term debt 1.3%Long-term debt 0.6%Payables 42.2%Other liabilities 9.4%Shareholders' equity 46.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.1 | 1.1 | 40.3 | 0.1 |
| Receivables | 185.8 | 140.3 | 49.1 | 13.7 |
| Inventory | 12.7 | 24.8 | 25.8 | 16.1 |
| Fixed assets (tangible) | 56.9 | 62.7 | 10.2 | 3.1 |
| Intangible assets | 31.7 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 11.5 | 17.1 | 27.3 | 3.0 |
| Liabilities & equity | ||||
| Short-term debt | 4.1 | 4.8 | 0.4 | 0.3 |
| Long-term debt | 1.9 | 1.8 | 0.4 | 1.7 |
| Payables | 130.8 | 114.2 | 73.4 | 25.8 |
| Other liabilities | 29.3 | 18.3 | 3.7 | 2.4 |
| Shareholders' equity | 143.8 | 106.9 | 74.8 | 5.7 |
| Net tangible assets | 110.7 | 106.5 | 74.8 | 5.7 |
Kore Digital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 428,988,000.0 | 133,340,000.0 | -82,551,000.0 | 4,300,000.0 | — |
| Investing Activities | -314,928,000.0 | -569,501,000.0 | -75,219,000.0 | -31,138,000.0 | — |
| Financing Activities | -11,849,000.0 | 54,705,000.0 | 559,781,000.0 | 14,249,000.0 | — |