Kore Digital Ltd
Incorporated in 2009, Kore Digital Ltd is in
the business of Telecom and Communication Infrastructure[1]
- Market Cap ₹ 335 Cr.
- Current Price ₹ 278
- High / Low ₹ 952 / 262
- Stock P/E 10.6
- 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 3.14 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
| 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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 47 |
| ROCE % |
Documents
Announcements
-
Press Release
2 July 2025 - Q1 FY26 sales ₹156 Cr; new Samruddhi Mahamarg OFC connectivity to start revenue Dec 2025.
-
Trading Window-XBRL
28 June 2025 - KORE DIGITAL LIMITED has informed about Closure of Trading Window
-
Trading Window
28 June 2025 - Trading window closed from July 1, 2025, till 48 hours post Q1 financial results announcement.
-
Updates
25 June 2025 - Promoter Ravindra Doshi acquired 8,250 shares, increasing promoter holding to 63.35%.
-
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
-
Jun 2025Transcript PPT REC
-
Feb 2025TranscriptPPTREC
-
Nov 2024Transcript PPT REC
-
Sep 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPTREC
-
May 2024TranscriptPPTREC
-
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.