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Kore Digital Overview

Kore Digital Limited is a telecommunication infrastructure provider offering high-end communication solutions to corporate and telecom network operators. The company was incorporated in 2009 and has a license from the Department of Telecommunications, Government of India, to establish and maintain essential assets such as dark fibers, right of way, duct space, and towers.Kore Digital Limited is a lead system integrator for Reliance Jio, Airtel, Vodafone Idea, Samsung, and Huawei. The company provides 100 Gig+ connectivity and communication solu...Read More

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Kore Digital Key Financials

Market Cap ₹191 Cr.

Stock P/E 5.9

P/B 1.5

Current Price ₹158.5

Book Value ₹ 107.7

Face Value 10

52W High ₹374.9

Dividend Yield 0%

52W Low ₹ 100.9

Kore Digital Share Price

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Volume
Price

Kore Digital Quarterly Price

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Kore Digital Peer Comparison

Kore Digital Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 54 35 41 119 116 157 101
Other Income 0 2 0 0 0 0 0
Total Income 54 36 41 119 117 157 101
Total Expenditure 48 29 38 100 99 137 85
Operating Profit 6 7 3 19 17 20 16
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 5 7 3 17 15 18 15
Provision for Tax 1 2 1 4 3 4 4
Profit After Tax 4 4 2 13 12 14 11
Adjustments 0 -0 0 -0 -0 -0 -0
Profit After Adjustments 4 4 2 12 12 14 11
Adjusted Earnings Per Share 3.9 3.7 0.6 10.4 9.7 11.2 8.9

Kore Digital Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 104 328 493
Other Income 2 0 0
Total Income 105 328 494
Total Expenditure 88 280 421
Operating Profit 17 48 72
Interest 0 0 0
Depreciation 0 5 8
Exceptional Income / Expenses 0 0 0
Profit Before Tax 16 42 65
Provision for Tax 5 10 15
Profit After Tax 11 32 50
Adjustments 0 -0 0
Profit After Adjustments 11 32 49
Adjusted Earnings Per Share 9.6 26.4 40.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 215% 0% 0% 0%
Operating Profit CAGR 182% 0% 0% 0%
PAT CAGR 191% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -53% NA% NA% NA%
ROE Average 36% 26% 26% 26%
ROCE Average 45% 34% 34% 34%

Kore Digital Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 75 106
Minority's Interest 0 0
Borrowings 0 2
Other Non-Current Liabilities 1 0
Total Current Liabilities 77 137
Total Liabilities 153 246
Fixed Assets 10 39
Other Non-Current Assets 2 25
Total Current Assets 141 181
Total Assets 153 246

Kore Digital Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 40
Cash Flow from Operating Activities -8 13
Cash Flow from Investing Activities -8 -57
Cash Flow from Financing Activities 56 5
Net Cash Inflow / Outflow 40 -38
Closing Cash & Cash Equivalent 40 2

Kore Digital Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 9.56 26.37
CEPS(Rs) 9.92 30.9
DPS(Rs) 0 0
Book NAV/Share(Rs) 61.15 87.51
Core EBITDA Margin(%) 14.98 14.49
EBIT Margin(%) 16.08 12.98
Pre Tax Margin(%) 15.75 12.87
PAT Margin (%) 11.1 9.81
Cash Profit Margin (%) 11.52 11.34
ROA(%) 7.53 16.15
ROE(%) 15.63 35.98
ROCE(%) 22.01 45.12
Receivable days 173.17 105.5
Inventory Days 90.85 28.15
Payable days -2780.81 0
PER(x) 37.41 10.56
Price/Book(x) 5.85 3.18
Dividend Yield(%) 0 0
EV/Net Sales(x) 3.77 1.03
EV/Core EBITDA(x) 22.87 7.13
Net Sales Growth(%) 0 216.64
EBIT Growth(%) 0 155.68
PAT Growth(%) 0 179.76
EPS Growth(%) 0 175.83
Debt/Equity(x) 0.01 0.06
Current Ratio(x) 1.84 1.33
Quick Ratio(x) 1.5 1.15
Interest Cover(x) 49.09 115.72
Total Debt/Mcap(x) 0 0.02

Kore Digital Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 71.38 62.69 62.69 62.69 62.69 63.17 63.35 63.35 63.05 63.67
FII 0 0 0 0.01 0.01 0.01 0 0 0 0
DII 0 0 0 0 0 0 0.16 0.02 0.02 0
Public 28.62 37.31 37.31 37.3 37.31 36.82 36.49 36.63 36.93 36.33
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Kore Digital News

Kore Digital Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 26%
  • Company is almost debt free.

Cons

  • Debtor days have increased from -2780.81 to 0days.
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