Kore Digital Ltd.
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ABOUT
AI Sector View
AI GENERATEDTelecommunication
Telecom operating proxies are steady, with telecom subscriber base up 11.0% YoY (2026-06) and broadband subscriber base also up 11.0% YoY (2026-06). However, persistent FPI outflows of INR -11055 crore over 3 months to 2026-08-31 suggest weak investor appetite. That combination supports a neutral rather than positive stance.
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from 226 to 50
- Company comfortably covers its interest (115.7x coverage)
- Company converts assets efficiently - asset turnover of 1.6x
CONS
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PACEDIGITK | 158.70 | 11.40 | 3425.56 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 21.90 | 15.50 |
| STLNETWORK | 34.80 | 0.00 | 1698.62 | 0.00 | -218.80 | 2.41 | 1761.50 | -7.27 | 0.32 | 4.70 |
| GTLINFRA | 1.17 | 1.39 | 1498.70 | 0.00 | 69.39 | 129.86 | 327.31 | -2.16 | 0.00 | 43.63 |
| SUYOG | 670.10 | 13.03 | 785.16 | 0.15 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
| KDL | 86.60 | 2.82 | 104.13 | 0.00 | 10.95 | — | 100.88 | 145.75 | 45.12 | 16.21 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| 54 | 35 | 41 | 119 | 116 | 157 | 101 | |
| 48 | 29 | 38 | 100 | 99 | 137 | 85 | |
| Operating Profit | 6 | 6 | 3 | 19 | 17 | 20 | 16 |
| OPM % | 10.47% | 16.53% | 8.33% | 16.25% | 14.75% | 12.68% | 16.21% |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Profit before Tax | 5 | 7 | 3 | 17 | 15 | 18 | 15 |
| Tax % | 23.95% | 35.21% | 24.58% | 25.53% | 21.25% | 24.06% | 24.95% |
| Net Profit | 0 | 0 | 0 | 13 | 12 | 14 | 11 |
| 12.77 | 4.49 | 1.86 | 31.54 | 9.74 | 11.44 | 9.11 |
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 % | 14.98% | 14.49% | 14.75% |
| 2 | 0 | 0 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 5 | 8 |
| Profit before Tax | 16 | 42 | 65 |
| Tax % | 29.50% | 23.78% | 23.99% |
| Net Profit | 11 | 32 | 49 |
| EPS | 28.67 | 26.37 | — |
| Dividend Payout % | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -31%
- 1 Year:
- -59%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 36%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 4 | 12 |
| 70 | 93 | |
| 1 | 7 | |
| Trade Payables | 73 | 114 |
| 4 | 19 | |
| Total Liabilities | 153 | 246 |
| 10 | 39 | |
| Capital Work in Progress | 0 | 24 |
| 26 | 25 | |
| 49 | 140 | |
| Cash & Bank | 40 | 2 |
| 27 | 16 | |
| Total Assets | 153 | 246 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -8 | 13 | |
| Cash from Investing | -8 | -57 |
| Cash from Financing | 56 | 5 |
| 40 | -38 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KDL
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Kore Digital Ltd.
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