Kore Digital Limited Announces Audited Financial Results for FY 2025-2026
Kore Digital Limited confirmed the board-approved financial results for the half year and year ended March 31, 2026, on May 30, 2026. The company’s Board of Directors reviewed and approved the audited standalone and consolidated financial statements, along with the corresponding Auditor’s Report.The company also confirmed that all proceeds raised from its Initial Public Offer have been fully utilized, meaning it is not required to submit a Statement of Deviation or Variation.
Audit and Compliance Status
The Statutory Auditors, M/s. J N GUPTA & Co., issued an Audit Report on the Audited Financial Results of the company for the year ended March 31, 2026, confirming an unmodified opinion.The consolidated annual financial statements for the Group, including subsidiaries, associates, and joint ventures, were presented for the year ended March 31, 2026.
Financial Performance Snapshot
The financial statements provide comparative data for the full year and half year period ended March 31, 2026, compared to the previous year and period.Annual Financial Highlights (Rupees in Lakhs)
The following tables summarize the key financial performance indicators for the year ended March 31, 2026.Consolidated Annual Results
| Particulars | Year Ended 31 March 2026 | Year Ended 31 March 2025 |
|---|---|---|
| Total Income | 40,838.36 | 32,781.63 |
| Total Expenses | 35,888.59 | 28,563.42 |
| Profit Before Tax | 4,978.74 | 4,218.21 |
Standalone Annual Results
| Particulars | Year Ended 31 March 2026 | Year Ended 31 March 2025 |
|---|---|---|
| Total Income | 13,204.71 | 13,197.52 |
| Total Expenses | 11,997.12 | 12,076.00* |
| Profit Before Tax | 1,207.60 | 1,207.60 |
Note: The standalone report lists the prior year's total income as 13,197.52 Lakhs, and the total expenses for the year ended March 31, 2025, were aggregated in the table structure.
Consolidated Statement of Assets and Liabilities (Rupees in Lakhs)
The company’s consolidated balance sheet as of March 31, 2026, shows the total assets stand at 30,988.63 Lakhs, compared to 24,593.30 Lakhs recorded on the same date in 2025.| Particulars | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Shareholders' funds | 14,241.54 | 10,647.35 |
| Non-Controling Interests | 142.11 | 45.12 |
| Total Current Liabilities | 13,069.62 | - |
| TOTAL | 30,988.63 | 24,593.30 |
| ASSETS | ||
| Property, Plant and Equipment | 5,690.72 | 3,907.55 |
| Trade receivables | 18,580.54 | 14,034.79 |
| Cash and cash equivalents | 1,233.87 | 211.76 |
| TOTAL | 30,988.63 | 24,593.30 |
Cash Flow Analysis
The consolidated cash flow statements highlight key operational movements for the financial year ended March 31, 2026.Net Cash Flow from Operating Activities
| Metric | 31 March 2026 (Consolidated) | 31 March 2025 (Consolidated) |
|---|---|---|
| Net Profit before tax and Extraordinary Items | 4,949.78 | 4,218.21 |
| Depreciation & Amortization | 685.31 | 499.77 |
| Operating cash flow Before Working Capital Adjustments | 5,568.35 | 4,690.02 |
| Cash generated from operations (A) | 5,445.04 | 2,386.75 |
| Net cash flow from / (used in) operating activities (A) | 4,289.89 | 1,333.40 |
| Net cash flow from / (used in) operating activities (A) | 4,289.89 | 1,333.40 |
| Cash and cash equivalents at the end of the year | 1,233.87 | 211.76 |
The company's net cash flow from operating activities was 4,289.89 Lakhs for the year ending March 31, 2026, showing a significant increase from 1,333.40 Lakhs in the previous year.
KDL Stock Price Movement
On Friday, Kore Digital Limited shares rallied, settling at ₹136.2 after gaining 4.78% on the session. The stock saw considerable movement, trading on a volume of 19,050 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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