Kore Digital Ltd

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

₹ 40.6 -4.92%
07 Oct - 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 is licensed as an Infrastructure Provider Category-I (IP-I) by the Department of Telecommunications, Government of India.
The company deploys, owns, operates, and maintains telecom infrastructure and monetizes assets by leasing dark fiber, ducts, and tower space to telecom operators.

Website NSE - SM
  • Market Cap ₹ 48.8 Cr.
  • Current Price ₹ 40.6
  • High / Low ₹ 222 / 40.6
  • Stock P/E 13.1
  • Book Value ₹ 73.4
  • Dividend Yield 0.00 %
  • ROCE 6.50 %
  • ROE 4.31 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.55 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.0% over last 3 years.
  • Company has high debtors of 503 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

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Sep 2024 Mar 2025 Sep 2025 Mar 2026
10.92 6.16 15.11 15.02 91.82 40.16 33.76 28.95
8.84 4.76 11.76 10.60 80.95 33.67 27.33 22.60
Operating Profit 2.08 1.40 3.35 4.42 10.87 6.49 6.43 6.35
OPM % 19.05% 22.73% 22.17% 29.43% 11.84% 16.16% 19.05% 21.93%
0.01 0.00 0.00 0.00 0.00 0.07 0.04 0.33
Interest 0.00 0.05 0.13 0.11 0.14 0.22 0.24 0.40
Depreciation 0.04 0.10 0.15 0.15 0.71 4.28 3.35 3.51
Profit before tax 2.05 1.25 3.07 4.16 10.02 2.06 2.88 2.77
Tax % 0.00% 24.80% 25.73% 25.48% 24.75% -1.46% 16.67% 45.49%
2.05 0.94 2.29 3.11 7.54 2.08 2.41 1.51
EPS in Rs 3.01 2.93 6.28 1.73 2.00 1.26
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 Mar 2026
0.44 0.88 3.98 16.94 21.27 103.51 131.98 62.71
0.40 0.86 3.57 13.82 16.52 88.00 114.61 49.92
Operating Profit 0.04 0.02 0.41 3.12 4.75 15.51 17.37 12.79
OPM % 9.09% 2.27% 10.30% 18.42% 22.33% 14.98% 13.16% 20.40%
0.00 0.00 0.00 0.01 0.00 1.57 0.07 0.37
Interest 0.00 0.00 0.01 0.02 0.18 0.34 0.37 0.65
Depreciation 0.00 0.00 0.05 0.08 0.25 0.44 5.00 6.85
Profit before tax 0.04 0.02 0.35 3.03 4.32 16.30 12.07 5.66
Tax % 0.00% 0.00% 25.71% 27.72% 25.46% 29.51% 20.38% 30.57%
0.04 0.02 0.26 2.18 3.22 11.49 9.62 3.92
EPS in Rs 4.24 9.58 8.00 3.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 74%
3 Years: 43%
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: 70%
3 Years: 5%
TTM: -61%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -27%
1 Year: -81%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 12%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 0.01 2.52 4.01 12.02 12.02
Reserves 0.05 0.07 0.33 2.51 3.22 70.76 72.37 76.29
0.00 0.00 0.22 0.18 2.04 0.83 6.54 5.92
0.01 1.80 5.29 11.72 28.20 77.06 89.56 99.51
Total Liabilities 0.07 1.88 5.85 14.42 35.98 152.66 180.49 193.74
0.00 0.00 0.33 0.24 3.10 10.19 39.08 88.60
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 23.58 0.00
Investments 0.00 0.00 0.00 0.07 0.07 0.07 0.09 0.09
0.07 1.88 5.52 14.11 32.81 142.40 117.74 105.05
Total Assets 0.07 1.88 5.85 14.42 35.98 152.66 180.49 193.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.03 0.26 1.24 0.43 -8.37 13.77 40.90
0.00 -0.37 0.01 -3.11 -7.52 -57.42 -32.42
0.00 0.21 -0.06 1.42 56.09 5.47 -1.23
Net Cash Flow 0.03 0.10 1.19 -1.26 40.20 -38.18 7.25
Free Cash Flow 0.03 -0.11 1.24 -2.68 -15.89 -43.70 8.40
CFO/OP 150% 85% 67% 32% -45% 96% 342%

Ratios

Standalone / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 8.30 4.15 122.89 39.86 235.27 173.17 276.17 502.89
Inventory Days 0.00 0.00 519.79 263.39 418.14 43.27 1.58
Days Payable 74.53 285.79 667.78 1,262.68 1,425.30
Cash Conversion Cycle 8.30 4.15 568.15 17.47 -14.37 173.17 -943.24 -920.83
Working Capital Days 49.77 20.74 8.25 36.20 63.66 84.10 55.28 -45.92
ROCE % 28.57% 112.50% 187.12% 85.88% 39.91% 14.94% 6.50%

Insights

In beta
Mar 2023 Nov 2024
Optical Fiber Cable Network Length
km

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Pole-Based Cell Sites Commissioned
count
Underground Fiber Optic Backbone Length
km
Project Pipeline Value
INR Crore
Samruddhi (NECL) Project Annual Revenue Potential
INR Crore per year
Samruddhi (NECL) Project Total Revenue Potential
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.38% 62.69% 62.69% 62.69% 62.69% 63.17% 63.35% 63.35% 63.05% 63.67% 63.86%
0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.02% 0.02% 0.00% 0.00%
28.62% 37.31% 37.31% 37.30% 37.31% 36.82% 36.49% 36.63% 36.93% 36.33% 36.13%
No. of Shareholders 7148451,4401,8032,8163,2073,2713,4513,2633,2943,271

* 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

DRHP

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