Kore Digital Ltd
Incorporated in 2009, Kore Digital Ltd is in
the business of Telecom and Communication Infrastructure[1]
- Market Cap ₹ 383 Cr.
- Current Price ₹ 318
- High / Low ₹ 952 / 262
- Stock P/E 12.1
- Book Value ₹ 88.6
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.58 times its book value
- Company has high debtors of 156 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 328 | |
| 280 | |
| Operating Profit | 47 |
| OPM % | 14% |
| 0 | |
| Interest | 0 |
| Depreciation | 5 |
| Profit before tax | 42 |
| Tax % | 24% |
| 32 | |
| EPS in Rs | 26.36 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
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| 1 Year: | -42% |
| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Equity Capital | 12 |
| Reserves | 94 |
| 7 | |
| 133 | |
| Total Liabilities | 246 |
| 39 | |
| CWIP | 24 |
| Investments | 0 |
| 183 | |
| Total Assets | 246 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 13 | |
| -57 | |
| 5 | |
| Net Cash Flow | -38 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 156 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 156 |
| Working Capital Days | 53 |
| ROCE % |
Documents
Announcements
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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 …
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Analysts/Institutional Investor Meet/Con. Call Updates
16 June 2025 - Q4 FY25 earnings call: INR600-700 Cr revenue, defense diversification, Samruddhi project delay, 8-10% PAT margin.
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Analysts/Institutional Investor Meet/Con. Call Updates
13 June 2025 - Virtual analysts/investors meet held on 12 June 2025; no UPSI shared; attendee list disclosed.
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Analysts/Institutional Investor Meet/Con. Call Updates
13 June 2025 - Audio recording of Q4FY25 earnings call available on company website.
Annual reports
Concalls
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Jun 2025Transcript PPT
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Feb 2025TranscriptPPT
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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.