Kore Digital Ltd

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

Kore Digital Ltd

₹ 231 -1.66%
18 Sep - 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 ₹ 278 Cr.
  • Current Price ₹ 231
  • High / Low ₹ 836 / 214
  • Stock P/E 8.64
  • Book Value ₹ 88.6
  • Dividend Yield 0.00 %
  • ROCE 45.0 %
  • ROE 35.5 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 65.7 days to 47.3 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Mar 2025 Jun 2025
119 116 157
100 99 137
Operating Profit 19 17 20
OPM % 16% 15% 13%
0 0 0
Interest 0 0 0
Depreciation 2 2 2
Profit before tax 17 15 18
Tax % 25% 21% 24%
13 12 14
EPS in Rs 10.38 9.74 11.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
104 328
88 280
Operating Profit 16 47
OPM % 15% 14%
2 0
Interest 0 0
Depreciation 0 5
Profit before tax 16 42
Tax % 30% 24%
11 32
EPS in Rs 9.58 26.74
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 217%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 180%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -71%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 4 12
Reserves 71 94
1 7
77 133
Total Liabilities 153 246
10 39
CWIP 0 24
Investments 0 0
142 183
Total Assets 153 246

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
-8 13
-8 -57
56 5
Net Cash Flow 40 -38

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 173 156
Inventory Days
Days Payable
Cash Conversion Cycle 173 156
Working Capital Days 84 47
ROCE % 45%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
71.38% 62.69% 62.69% 62.69% 62.69% 63.17% 63.35%
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% 0.16%
28.62% 37.31% 37.31% 37.30% 37.31% 36.82% 36.49%
No. of Shareholders 7148451,4401,8032,8163,2073,271

* 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

Concalls