Kore Foods Limited

    Kore Foods Limited

    BBSE:KORE
    - -
    INR
    - -
    - -
    51.15P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    1.95
    3.83
    3.69
    0.51
    0.01
    0.14
    0.28
    0.12
    0.12
    - -
    - -
    - -
    0.6
    0.64
    Basic EPS, GAAP
    0.1
    -2.36
    -1.03
    -1.54
    -0.27
    -0.13
    0.33
    -0.22
    2
    -0.34
    -0.33
    0.99
    0.12
    -0.04
    Free Cash Flow per Basic Share
    -0.06
    -2.06
    -0.12
    -0.7
    -1.13
    -0.05
    -0.09
    0.11
    -0.39
    -0.36
    -0.25
    -0.13
    -0.49
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.56
    -0.8
    -1.83
    -4.22
    -4.49
    -4.62
    -4.29
    -4.51
    -2.51
    -2.85
    -3.17
    5.01
    5.13
    - -
    Tangible Book Value per Share
    1.56
    -0.8
    -1.83
    -4.22
    -4.49
    -4.62
    -4.29
    -4.51
    -2.51
    -2.85
    -3.17
    5.01
    5.13
    - -
    Basic Weighted Avg Shares
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    26
    25
    24
    Sales/Revenue/Turnover
    23
    45
    43
    6
    - -
    2
    3
    1
    1
    - -
    - -
    - -
    15
    15
    Operating Margin (%)
    -55.13
    -62.7
    -27.41
    -323.67
    -5,059.44
    -168.66
    115.04
    -205.99
    -254.86
    - -
    - -
    - -
    -10.45
    -4.54
    Depreciation Expense
    1
    13
    1
    1
    1
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    1
    -28
    -12
    -18
    -3
    -2
    4
    -3
    23
    -4
    -4
    25
    3
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.88
    2.42
    9.32
    Profit Margin (%)
    5.27
    -61.62
    -27.83
    -303.19
    -3,160.04
    -93.31
    117.18
    -181.62
    1,619.86
    - -
    - -
    - -
    19.84
    -5.75
    Working Capital
    -9
    -25
    -36
    -61
    -64
    -65
    -60
    -61
    -29
    -33
    -37
    128
    131
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    18
    -9
    -21
    -49
    -52
    -54
    -50
    -53
    -29
    -33
    -37
    128
    131
    - -
    Return on Invested Capital (%)
    -71.08
    - -
    - -
    - -
    - -
    - -
    67.18
    - -
    -124.37
    - -
    - -
    -6.42
    -1.21
    -0.25
    Return on Capital (%)
    6.8
    - -
    - -
    - -
    - -
    - -
    84.42
    - -
    814.53
    - -
    - -
    39.31
    2.35
    6,270.19
    Return on Common Equity (%)
    6.8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -3.27
    - -
    2.35
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    26
    26
    26
    Market Capitalization
    803
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    135
    - -
    Cash, Cash Equivalents & STI
    - -
    120
    - -
    Accounts Receivable, Net
    - -
    12
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    3
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -32.59%
    -92.84%
    2.38%
    Free Cash Flow
    11.17%
    -43.5%
    270.77%
    Net Income, GAAP
    -261.06%
    -401.75%
    -87.99%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    7
    - -
    - -
    10
    15
    2027
    6
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.1
    -0.06
    -0.06
    1.09
    0.99
    2026
    0.05
    0.03
    0.01
    0.03
    0.12
    2027
    -0.1
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business