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Kore Digital
SectorTelecom
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|
| Sales | 119.43 | 116.5 | 156.99 | 100.89 |
| Expenses | 100.01 | 99.32 | 137.08 | 84.53 |
| EBITDA | 19.42 | 17.18 | 19.91 | 16.36 |
| Depreciation | 2.44 | 1.84 | 1.67 | 1.67 |
| EBIT | 16.98 | 15.34 | 18.24 | 14.69 |
| Interest | 0.01 | 0.21 | 0.13 | 0.11 |
| Profit Before Tax | 16.97 | 15.13 | 18.11 | 14.58 |
| Net Profit | 12.64 | 11.97 | 13.76 | 10.95 |
| EPS | 31.54 | 9.74 | 11.44 | 9.11 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -8.37 | 13.33 | 42.9 |
| Investing Cash Flow | -7.52 | -56.95 | -31.49 |
| Financing Cash Flow | 56.09 | 5.47 | -1.18 |
| Net Cash Flow | 40.2 | -38.15 | 10.23 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 74.77 | 106.92 | 143.83 |
| Total Liabilities | 77.89 | 139.01 | 166.05 |
| Total Assets | 152.66 | 245.93 | 309.89 |