Kore Digital Ltd
Incorporated in 2009, Kore Digital Ltd is in
the business of Telecom and Communication Infrastructure[1]
- Market Cap ₹ 391 Cr.
- Current Price ₹ 326
- High / Low ₹ 952 / 262
- Stock P/E 40.7
- Book Value ₹ 70.2
- Dividend Yield 0.00 %
- ROCE 14.9 %
- ROE 12.1 %
- Face Value ₹ 10.0
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -40% |
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% |
Documents
Announcements
-
Press Release
2 July 2025 - Q1 FY26 sales ₹156 Cr; new Samruddhi Mahamarg OFC connectivity to start revenue Dec 2025.
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Trading Window-XBRL
28 June 2025 - KORE DIGITAL LIMITED has informed about Closure of Trading Window
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Trading Window
28 June 2025 - Trading window closed from July 1, 2025, till 48 hours post Q1 financial results announcement.
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Updates
25 June 2025 - Promoter Ravindra Doshi acquired 8,250 shares, increasing promoter holding to 63.35%.
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Clarification - Financial Results
20 June 2025 - Exchange has sought clarification from Kore Digital Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
Annual reports
Concalls
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Jun 2025Transcript PPT REC
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Feb 2025TranscriptPPTREC
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Nov 2024Transcript PPT REC
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Sep 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPTREC
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May 2024TranscriptPPTREC
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Feb 2024TranscriptNotesPPT
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.