Kore Digital Ltd
Incorporated in 2009, Kore Digital Ltd is in
the business of Telecom and Communication Infrastructure[1]
- Market Cap ₹ 48.8 Cr.
- Current Price ₹ 40.6
- High / Low ₹ 222 / 40.6
- Stock P/E 1.37
- Book Value ₹ 118
- Dividend Yield 0.00 %
- ROCE 38.1 %
- ROE 28.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.34 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%
- Company's working capital requirements have reduced from 57.1 days to 39.9 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 166 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
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 104 | 328 | 408 | |
| 88 | 280 | 351 | |
| Operating Profit | 16 | 47 | 57 |
| OPM % | 15% | 14% | 14% |
| 2 | 0 | 0 | |
| Interest | 0 | 0 | 1 |
| Depreciation | 0 | 5 | 7 |
| Profit before tax | 16 | 42 | 50 |
| Tax % | 30% | 24% | 26% |
| 11 | 32 | 37 | |
| EPS in Rs | 9.58 | 26.36 | 29.89 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -27% |
| 1 Year: | -81% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4 | 12 | 12 |
| Reserves | 71 | 94 | 130 |
| 1 | 7 | 6 | |
| 77 | 133 | 162 | |
| Total Liabilities | 153 | 246 | 310 |
| 10 | 39 | 89 | |
| CWIP | 0 | 24 | 0 |
| Investments | 0 | 0 | 0 |
| 142 | 183 | 221 | |
| Total Assets | 153 | 246 | 310 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -8 | 13 | 43 | |
| -8 | -57 | -31 | |
| 56 | 5 | -1 | |
| Net Cash Flow | 40 | -38 | 10 |
| Free Cash Flow | -16 | -44 | 10 |
| CFO/OP | -45% | 50% | 96% |
Ratios
Consolidated / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 173 | 156 | 166 |
| Inventory Days | 33 | ||
| Days Payable | 342 | ||
| Cash Conversion Cycle | 173 | 156 | -143 |
| Working Capital Days | 84 | 47 | 40 |
| ROCE % | 45% | 38% |
Insights
In beta| Mar 2023 | Nov 2024 | |
|---|---|---|
| Optical Fiber Cable Network Length km |
|
|
| Pole-Based Cell Sites Commissioned count |
||
| Underground Fiber Optic Backbone Length km |
||
| Project Pipeline Value INR Crore |
||
| Samruddhi (NECL) Project Annual Revenue Potential INR Crore per year |
||
| Samruddhi (NECL) Project Total Revenue Potential INR Crore |
||
Extracted by Screener AI
Documents
Announcements
-
Shareholders meeting
- Kore Digital Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 28, 2026. Further, the company has informed …
-
Trading Window
- Kore Digital Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
-
Shareholders meeting
- Kore Digital Limited has informed regarding Proceedings of Annual General Meeting held on September 28, 2026
-
Price movement
- Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
-
Action(s) initiated or orders passed
- SEBI issued interim order on 17 Sep 2026 restraining directors and blocking NSE Main Board migration.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
Concalls
-
Jun 2026PPT
-
Sep 2025Transcript PPT
-
Jun 2025Transcript PPT REC
-
Feb 2025Transcript REC
-
Nov 2024Transcript PPT REC
-
Sep 2024PPT
-
Aug 2024REC
-
May 2024Transcript REC
-
Feb 2024PPT
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.