Kore Foods Limited

    Kore Foods Limited

    BBSE:KORE
    - -
    INR
    - -
    - -
    51.15P/E
    Kore Foods Limited
    BSE:KORE
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    51.15

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    1.02
    1.1
    1.09
    1.95
    3.83
    3.69
    0.51
    0.01
    0.14
    0.28
    0.12
    0.12
    - -
    - -
    - -
    0.6
    0.64
    Revenue per Share
    1.63
    -0.86
    -0.45
    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
    Basic EPS, GAAP
    -0.95
    -0.12
    -2.28
    -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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    2.77
    1.91
    1.46
    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
    - -
    Book Value per Share
    2.77
    1.91
    1.46
    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
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    26
    25
    24
    Basic Weighted Avg Shares
    12
    13
    13
    23
    45
    43
    6
    - -
    2
    3
    1
    1
    - -
    - -
    - -
    15
    15
    Sales/Revenue/Turnover
    -182.09
    -102.31
    -124.09
    -55.13
    -62.7
    -27.41
    -323.67
    -5,059.44
    -168.66
    115.04
    -205.99
    -254.86
    - -
    - -
    - -
    -10.45
    -4.54
    Operating Margin (%)
    2
    2
    2
    1
    13
    1
    1
    1
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    19
    -10
    -5
    1
    -28
    -12
    -18
    -3
    -2
    4
    -3
    23
    -4
    -4
    25
    3
    -1
    Net Income, GAAP
    21.7
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.88
    2.42
    9.32
    Effective Tax Rate (%)
    159.58
    -77.88
    -41.06
    5.27
    -61.62
    -27.83
    -303.19
    -3,160.04
    -93.31
    117.18
    -181.62
    1,619.86
    - -
    - -
    - -
    19.84
    -5.75
    Profit Margin (%)
    -4
    -15
    -2
    -9
    -25
    -36
    -61
    -64
    -65
    -60
    -61
    -29
    -33
    -37
    128
    131
    - -
    Working Capital
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    32
    22
    17
    18
    -9
    -21
    -49
    -52
    -54
    -50
    -53
    -29
    -33
    -37
    128
    131
    - -
    Total Equity
    -11.26
    - -
    - -
    -71.08
    - -
    - -
    - -
    - -
    - -
    67.18
    - -
    -124.37
    - -
    - -
    -6.42
    -1.21
    -0.25
    Return on Invested Capital (%)
    12.61
    - -
    - -
    6.8
    - -
    - -
    - -
    - -
    - -
    84.42
    - -
    814.53
    - -
    - -
    39.31
    2.35
    6,270.19
    Return on Capital (%)
    12.7
    -36.75
    -26.62
    6.8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -3.27
    - -
    2.35
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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