Kore Digital Ltd

Kore Digital Ltd

₹ 346 9.99%
06 Jun - close price
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.

  • Market Cap 416 Cr.
  • Current Price 346
  • High / Low 952 / 262
  • Stock P/E 13.1
  • 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 3.91 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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

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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TTM: %
Compounded Profit Growth
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TTM: %
Stock Price CAGR
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1 Year: 6%
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 %

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