Kore Digital Ltd

Kore Digital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kore Digital Ltd

₹ 304 -6.48%
13 Jun - close price
koredigital.com NSE - SME: KDL
About

Incorporated in 2009, Kore Digital Ltd is in
the business of Telecom and Communication Infrastructure[1]

Key Points

Business Overview:[1]
KDL specializes in telecommunication infrastructure development and related allied services. It has Infrastructure Provider-I License from Dept of Telecommunications to offer high-end communication solutions to corporate entities and Telecom Network Operators in Maharashtra.

Website NSE - SM
  • Market Cap ₹ 365 Cr.
  • Current Price ₹ 304
  • High / Low ₹ 952 / 262
  • Stock P/E 38.0
  • Book Value ₹ 70.2
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 244% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 276 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Telecommunication Telecommunication Telecom - Services Telecom - Infrastructure

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5.85 9.27 4.49 10.53 53.95 34.54 50.77 41.05 29.98 10.18
4.55 7.22 3.47 7.12 48.30 28.83 43.31 37.63 23.34 10.33
Operating Profit 1.30 2.05 1.02 3.41 5.65 5.71 7.46 3.42 6.64 -0.15
OPM % 22.22% 22.11% 22.72% 32.38% 10.47% 16.53% 14.69% 8.33% 22.15% -1.47%
0.00 0.00 0.00 0.00 0.00 1.57 0.00 0.00 0.00 0.07
Interest 0.08 0.05 0.01 0.10 0.09 0.15 0.08 0.07 0.01 0.21
Depreciation 0.00 0.15 0.08 0.08 0.09 0.20 0.34 0.38 2.44 1.84
Profit before tax 1.22 1.85 0.93 3.23 5.47 6.93 7.04 2.97 4.19 -2.13
Tax % 16.39% 31.89% 27.96% 24.77% 23.95% 35.21% 24.86% 24.58% 26.49% -53.52%
1.02 1.27 0.67 2.44 4.16 4.49 5.30 2.24 3.08 -1.00
EPS in Rs 1.67 0.63 2.30 3.92 3.74 4.42 1.87 2.57 -0.83
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 1 4 17 21 104 132
0 1 4 14 17 88 115
Operating Profit 0 0 0 3 5 16 17
OPM % 9% 2% 10% 18% 22% 15% 13%
0 0 0 0 0 2 0
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 5
Profit before tax 0 0 0 3 4 16 12
Tax % 0% 0% 26% 28% 25% 30% 20%
0 0 0 2 3 11 10
EPS in Rs 4.24 9.58 8.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 172%
3 Years: 98%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 244%
3 Years: 64%
TTM: -16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -29%
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 20%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.01 0.01 3 4 12
Reserves 0 0 0 3 3 71 72
0 0 0 0 2 1 7
0 2 5 12 28 77 90
Total Liabilities 0 2 6 14 36 153 181
0 0 0 0 3 10 39
CWIP 0 0 0 0 0 0 24
Investments 0 0 0 0 0 0 0
0 2 6 14 33 142 118
Total Assets 0 2 6 14 36 153 181

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 1 0 -8 14
0 -0 0 -3 -8 -57
0 0 -0 1 56 5
Net Cash Flow 0 0 1 -1 40 -38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 8 4 123 40 235 173 276
Inventory Days 0 0 520 263 418 43
Days Payable 75 286 668 1,263
Cash Conversion Cycle 8 4 568 17 -14 173 -943
Working Capital Days 50 21 8 36 69 86 69
ROCE % 29% 112% 187% 86% 40% 15%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.38% 62.69% 62.69% 62.69% 62.69% 63.17%
0.00% 0.00% 0.00% 0.01% 0.01% 0.01%
28.62% 37.31% 37.31% 37.30% 37.31% 36.82%
No. of Shareholders 7148451,4401,8032,8163,207

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls