Kore Digital Ltd.
•₹ 88.45-0.11%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HFCL | 226.50 | 60.55 | 34668.15 | 0.09 | 245.64 | 938.36 | 1914.98 | 119.85 | 7.64 | 21.62 |
| 2. | PACEDIGITK | 175.80 | 12.63 | 3794.67 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 42.43 | 15.50 |
| 3. | VINDHYATEL | 2439.85 | 12.19 | 2891.43 | 0.25 | 75.67 | -87.09 | 718.90 | -20.78 | 8.54 | 20.19 |
| 4. | GTLINFRA | 1.21 | 0.00 | 1549.94 | 0.00 | 69.39 | 129.86 | 327.31 | -2.16 | 0.00 | 43.63 |
| 5. | STLNETWORK | 25.00 | 0.00 | 1220.27 | 0.00 | -218.80 | 2.41 | 1761.50 | -7.27 | 0.32 | 4.70 |
| 6. | SUYOG | 760.95 | 14.80 | 891.61 | 0.13 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
| 7. | KDL | 88.55 | 2.88 | 106.47 | 0.00 | 10.95 | — | 100.88 | 145.75 | 45.12 | 16.21 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — |
| Other Income | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| 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 |
| 13 | 4 | 2 | 32 | 10 | 11 | 9 | |
| Equity Capital | 4 | 4 | 12 | 4 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 4 | 4 | 12 | 4 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2023
- 54
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 23.95%
- Net Profit
- 0
- 13
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 35
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 35.21%
- Net Profit
- 0
- 4
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 41
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 24.58%
- Net Profit
- 0
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 119
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 17
- Tax %
- 25.53%
- Net Profit
- 13
- 32
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 116
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 15
- Tax %
- 21.25%
- Net Profit
- 12
- 10
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 157
- 137
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 18
- Tax %
- 24.06%
- Net Profit
- 14
- 11
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 101
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 15
- Tax %
- 24.95%
- Net Profit
- 11
- 9
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 104 | 328 | 494 | |
| 88 | 280 | 421 | |
| Operating Profit | 17 | 48 | — |
| OPM % | 16 | 15 | — |
| Other Income | 2 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 5 | 8 |
| 16 | 42 | 65 | |
| Tax % | 30 | 24 | 24 |
| Net Profit | 11 | 32 | 49 |
| EPS | 29 | 26 | — |
| Dividend Payout % | 0 | 0 | — |
| Minority Interest | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 10 | 26 | — |
| Minority Interest | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 10 | 26 | — |
Mar 2024
- 104
- 88
- Operating Profit
- 17
- OPM %
- 16
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 16
- Tax %
- 30
- Net Profit
- 11
- EPS
- 29
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 328
- 280
- Operating Profit
- 48
- OPM %
- 15
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- 42
- Tax %
- 24
- Net Profit
- 32
- EPS
- 26
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 26
TTM
- 494
- 421
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 8
- 65
- Tax %
- 24
- Net Profit
- 49
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -29%
- 1 Year:
- -67%
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 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 4 | 12 |
| 70 | 93 | |
| 0 | 5 | |
| Trade Payables | 73 | 114 |
| 5 | 21 | |
| Total Liabilities | 153 | 246 |
| ASSETS | - | - |
| 10 | 39 | |
| Capital Work in Progress | 0 | 24 |
| 26 | 25 | |
| 49 | 140 | |
| Cash & Bank | 40 | 2 |
| 27 | 16 | |
| Total Assets | 153 | 246 |
| Total Debt | 1 | 7 |
| Net Working Capital | 64 | 45 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 183.44 | 87.51 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 1 | 7 |
| Net Working Capital | 64 | 45 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 183.44 | 87.51 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 4
- 70
- 0
- Trade Payables
- 73
- 5
- Total Liabilities
- 153
- 10
- Capital Work in Progress
- 0
- 26
- 49
- Cash & Bank
- 40
- 27
- Total Assets
- 153
- Total Debt
- 1
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 183.44
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 183.44
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 93
- 5
- Trade Payables
- 114
- 21
- Total Liabilities
- 246
- 39
- Capital Work in Progress
- 24
- 25
- 140
- Cash & Bank
- 2
- 16
- Total Assets
- 246
- Total Debt
- 7
- Net Working Capital
- 45
- Contingent Liabilities
- 0
- Book Value per Share
- 87.51
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 45
- Contingent Liabilities
- 0
- Book Value per Share
- 87.51
- Face Value
- 10.00
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 | |
| Free Cash Flow | -8 | -44 |
| OCF / Net Profit | -0.73 | 0.41 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | -0.73 | 0.41 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- -8
- Cash from Investing
- -8
- Cash from Financing
- 56
- 40
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
Mar 2025
- 13
- Cash from Investing
- -57
- Cash from Financing
- 5
- -38
- Free Cash Flow
- -44
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 28.67 | 26.37 |
| Book Value (₹) | 183.44 | 87.51 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 9.92 | 30.90 |
| PROFITABILITY | - | - |
| Operating Margin % | 14.98% | 14.49% |
| Net Margin % | 11.10% | 9.81% |
| ROE % | 15.63% | 35.98% |
| ROCE % | 22.01% | 45.12% |
| 7.53% | 16.15% | |
| EFFICIENCY | - | - |
| Debtor Days | 173 | 105 |
| Inventory Days | 91 | 28 |
| Payable Days | -2781 | 0 |
| 3045 | 134 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.01x | 0.06x |
| Interest Coverage (x) | 49.09x | 115.72x |
| 1.84x | 1.33x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 216.64% |
| Operating Profit Growth % | 0.00% | 178.43% |
| Net Profit Growth % | 0.00% | 179.76% |
| 0.00% | -8.06% | |
| VALUATION | - | - |
| P/E (x) | 12.47x | 10.56x |
| P/B (x) | 5.85x | 3.18x |
| Dividend Yield % | 0.00% | 0.00% |
| 22.87x | 7.13x |
Mar 2024
- EPS (₹)
- 28.67
- Book Value (₹)
- 183.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.92
- Operating Margin %
- 14.98%
- Net Margin %
- 11.10%
- ROE %
- 15.63%
- ROCE %
- 22.01%
- 7.53%
- Debtor Days
- 173
- Inventory Days
- 91
- Payable Days
- -2781
- 3045
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 49.09x
- 1.84x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 12.47x
- P/B (x)
- 5.85x
- Dividend Yield %
- 0.00%
- 22.87x
Mar 2025
- EPS (₹)
- 26.37
- Book Value (₹)
- 87.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 30.90
- Operating Margin %
- 14.49%
- Net Margin %
- 9.81%
- ROE %
- 35.98%
- ROCE %
- 45.12%
- 16.15%
- Debtor Days
- 105
- Inventory Days
- 28
- Payable Days
- 0
- 134
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 115.72x
- 1.33x
- Revenue Growth %
- 216.64%
- Operating Profit Growth %
- 178.43%
- Net Profit Growth %
- 179.76%
- -8.06%
- P/E (x)
- 10.56x
- P/B (x)
- 3.18x
- Dividend Yield %
- 0.00%
- 7.13x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Sep 2025
Jun 2025