Kore Digital Ltd

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

Kore Digital Ltd

₹ 170 5.00%
27 Jan - 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 is licensed as an Infrastructure Provider Category-I (IP-I) by the Department of Telecommunications, Government of India.
The company deploys, owns, operates, and maintains telecom infrastructure and monetizes assets by leasing dark fiber, ducts, and tower space to telecom operators.

Website NSE - ST
  • Market Cap ₹ 205 Cr.
  • Current Price ₹ 170
  • High / Low ₹ 565 / 135
  • Stock P/E 4.22
  • Book Value ₹ 109
  • Dividend Yield 0.00 %
  • ROCE 45.0 %
  • ROE 35.5 %
  • Face Value ₹ 10.0
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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 Sep 2025
119 116 157 101
100 99 137 85
Operating Profit 19 17 20 16
OPM % 16% 15% 13% 16%
0 0 0 0
Interest 0 0 0 0
Depreciation 2 2 2 2
Profit before tax 17 15 18 15
Tax % 25% 21% 24% 25%
13 12 14 11
EPS in Rs 10.38 9.74 11.24 8.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
104 328 494
88 280 421
Operating Profit 16 47 73
OPM % 15% 14% 15%
2 0 0
Interest 0 0 0
Depreciation 0 5 8
Profit before tax 16 42 65
Tax % 30% 24%
11 32 49
EPS in Rs 9.58 26.74 40.31
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: -64%
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 Sep 2025
Equity Capital 4 12 12
Reserves 71 94 119
1 7 6
77 133 175
Total Liabilities 153 246 312
10 39 36
CWIP 0 24 24
Investments 0 0 0
142 183 252
Total Assets 153 246 312

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

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
71.38% 62.69% 62.69% 62.69% 62.69% 63.17% 63.35% 63.35% 63.05%
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% 0.00% 0.00% 0.16% 0.02% 0.02%
28.62% 37.31% 37.31% 37.30% 37.31% 36.82% 36.49% 36.63% 36.93%
No. of Shareholders 7148451,4401,8032,8163,2073,2713,4513,263

* 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