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
- Company has a healthy return on capital (ROCE) of 46.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.8%
- Working capital cycle has improved - days down from 226 to 61
- Company comfortably covers its interest (33.8x coverage)
- Attractively priced for its growth - PEG of 0.4
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 68.6% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.24x)
- Free cash flow has been persistently negative
- Operating margins have contracted to 13.2% from 18.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PACEDIGITK | 161.15 | 11.58 | 3478.44 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 21.90 | 15.50 |
| STLNETWORK | 33.15 | 0.00 | 1618.08 | 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 | 690.55 | 13.43 | 809.13 | 0.14 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
| KDL | 88.15 | 2.87 | 105.99 | 0.00 | 10.95 | — | 100.88 | 145.75 | 45.12 | 16.21 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 9 | 4 | 11 | 54 | 35 | 51 | 41 | 30 | 10 | 10 | 23 | |
| 5 | 7 | 3 | 7 | 48 | 29 | 43 | 38 | 23 | 10 | 7 | 20 | |
| Operating Profit | 1 | 2 | 1 | 3 | 6 | 6 | 7 | 3 | 7 | -0 | 3 | 4 |
| OPM % | 22.22% | 22.22% | 22.72% | 32.38% | 10.47% | 16.53% | 14.69% | 8.33% | 22.18% | -1.47% | 27.57% | 15.34% |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Profit before Tax | 1 | 2 | 1 | 3 | 5 | 7 | 7 | 3 | 4 | -2 | 1 | 2 |
| Tax % | 16.39% | 31.72% | 27.96% | 24.77% | 23.95% | 35.21% | 24.82% | 24.58% | 26.49% | 53.52% | 5.71% | 22.95% |
| Net Profit | 1 | 1 | 1 | 2 | 4 | 4 | 5 | 2 | 3 | -1 | 1 | 1 |
| 4.03 | 5.04 | 2.03 | 7.79 | 12.77 | 4.49 | 4.40 | 1.86 | 7.69 | -0.83 | 0.83 | 1.17 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 1 | 4 | 17 | 21 | 104 | 132 | 74 | |
| 1 | 4 | 14 | 17 | 88 | 115 | 61 | |
| Operating Profit | 0 | 0 | 3 | 5 | 16 | 17 | 13 |
| OPM % | 2.08% | 10.28% | 18.45% | 22.31% | 14.98% | 13.16% | 17.50% |
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5 | 8 |
| Profit before Tax | 0 | 0 | 3 | 4 | 16 | 12 | 5 |
| Tax % | 0.00% | 26.69% | 27.89% | 25.34% | 29.50% | 20.31% | 9.11% |
| Net Profit | 0 | 0 | 2 | 3 | 11 | 10 | 4 |
| EPS | 18.19 | 259.29 | 8.65 | 12.78 | 28.67 | 8.00 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 173%
- 3 Years:
- 98%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 250%
- 3 Years:
- 64%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -34%
- 1 Year:
- -60%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 79%
- 3 Years:
- 40%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 3 | 4 | 12 |
| 0 | 3 | 3 | 70 | 71 | |
| 0 | 1 | 2 | 1 | 7 | |
| Trade Payables | 0 | 10 | 26 | 73 | 80 |
| 5 | 1 | 2 | 4 | 11 | |
| Total Liabilities | 6 | 14 | 36 | 153 | 180 |
| 0 | 0 | 3 | 10 | 39 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 24 |
| 3 | 9 | 16 | 26 | 3 | |
| 0 | 0 | 0 | 49 | 100 | |
| Cash & Bank | 0 | 1 | 0 | 40 | 2 |
| 3 | 3 | 17 | 27 | 13 | |
| Total Assets | 6 | 14 | 36 | 153 | 180 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | 0 | 2 | 1 | -8 | 14 | |
| Cash from Investing | 0 | -0 | -0 | -3 | -8 | -57 |
| Cash from Financing | 0 | 0 | -0 | 1 | 56 | 5 |
| 0 | 0 | 1 | -1 | 40 | -38 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | 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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