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Kore Digital Limited (NSE:KDL)
India flag India · Delayed Price · Currency is INR
91.45
-1.00 (-1.08%)
At close: Sep 7, 2026

Kore Digital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0834,0833,2771,035212.75169.39
Revenue Growth
24.58%24.58%216.64%386.53%25.59%325.81%
Gross Profit
625.12625.12512.12174.6663.5736.85
Operating Income
501.43501.43424.78166.2844.9430.41
Net Income
359.4359.4317.01114.9332.2221.8
Earnings Per Share
29.8929.8926.3711.504.262.88
EPS Growth
13.37%13.37%129.26%169.95%47.75%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
123.39123.3921.18402.630.6213.21
Total Debt
59.6459.6465.448.3120.481.77
Net Cash (Debt)
63.7563.75-44.27394.33-19.8611.44
Net Cash Growth
------
Net Cash Per Share
5.305.30-3.6839.47-2.631.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
428.99428.99133.34-83.694.313.13
Capital Expenditures
-325.43-325.43-574.73-75.22-31.14-
Free Cash Flow
103.56103.56-441.39-158.91-26.8413.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.31%15.31%15.63%16.88%29.88%21.75%
Operating Margin
12.28%12.28%12.96%16.06%21.13%17.95%
Pretax Margin
12.19%12.19%12.87%15.75%20.28%17.84%
Profit Margin
8.80%8.80%9.67%11.10%15.14%12.87%
FCF Margin
2.54%2.54%-13.47%-15.35%-12.62%7.75%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.063.3810.5632.85--
P/FCF Ratio
10.6211.74----
PS Ratio
0.270.301.023.65--