Kore Digital
KDL NSE
Kore Digital
TelecomNSE: KDL Telecom Infrastructure
Key Fundamentals
SMETelecom InfrastructureTelecomMarket Cap
₹108 Cr
Volatility
Moderate
P/E Ratio
2.8
EBITDA
₹56.91 Cr
Return on Equity
30.07%
Debt to Equity
0.04
Book Value
₹118.44
52W High
₹250
52W Low
₹84.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.79 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.7%
- Company's working capital requirements have reduced from 57.1 days to 39.9 days
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 166 days.
Growth Rate
Revenue Growth
24.56% lower than
3Y
Net Income Growth
17.86% lower than
3Y
Cash Flow Change
259% higher than
3Y
ROE
95.64% higher than
3Y
ROCE
77.76% level than
3Y
EBITDA Margin (Avg.)
-3.93% higher than
3Y
Quarterly Results
| Particulars | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 236 | 258 | 150 |
| Expenses | 199 | 222 | 130 |
| Operating Profit | 37 | 36 | 21 |
| OPM % | 16% | 14% | 14% |
| Other Income | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 4 |
| PBT | 32 | 33 | 17 |
| Tax % | 23% | 24% | 29% |
| Net Profit | 25 | 25 | 12 |
| EPS in Rs | 20.47 | 20.18 | 9.91 |
Profit & Loss
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 104 | 328 | 408 |
| Expenses | 88 | 280 | 351 |
| Operating Profit | 16 | 47 | 57 |
| OPM % | 15% | 14% | 14% |
| Other Income | 2 | 0 | 0 |
| Interest | 0 | 0 | 1 |
| Depreciation | 0 | 5 | 7 |
| PBT | 16 | 42 | 50 |
| Tax % | 30% | 24% | 26% |
| Net Profit | 11 | 32 | 37 |
| EPS in Rs | 9.58 | 26.74 | 30.7 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 4 | 12 | 12 |
| Reserves | 71 | 94 | 130 |
| Borrowings | 1 | 7 | 6 |
| Other Liabilities | 77 | 133 | 162 |
| Total Liabilities | 153 | 246 | 310 |
| Fixed Assets | 10 | 39 | 89 |
| CWIP | 0 | 24 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 142 | 183 | 221 |
| Total Assets | 153 | 246 | 310 |
Cash Flow
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | -8 | 13 | 43 |
| Investing | -8 | -57 | -31 |
| Financing | 56 | 5 | -1 |
| Net Cash Flow | 40 | -38 | 10 |
| Free Cash Flow | -16 | -44 | 10 |
| CFO/OP | -45 | 50 | 96 |
Ratios
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kore Digital insights
55 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Shareholders meeting
4 Sep - 17th AGM on 28 September 2026; to adopt FY26 financials and reappoint Mrs. Kashmira Doshi. 4 Sep - 17th AGM on 28 September 2026; to adopt FY26 financials and reappoint Mrs. Kashmira Doshi.
2
Outcome of Board Meeting
4 Sep - Kore Digital Limited has informed regarding Outcome of Board Meeting held on September 04, 2026. 4 Sep - Kore Digital Limited has informed regarding Outcome of Board Meeting held on September 04, 2026.
3
Analysts/Institutional Investor Meet/Con. Call Updates
26 Aug - Kore Digital Limited has informed about Outcome of Analysts/Investors Meeting 26 Aug - Kore Digital Limited has informed about Outcome of Analysts/Investors Meeting
4
Cessation
24 Aug - Purnima Maheshwari resigned as Company Secretary and Compliance Officer effective 24 August 2026. 24 Aug - Purnima Maheshwari resigned as Company Secretary and Compliance Officer effective 24 August 2026.
5
Resignation of Director/KMP/SMP
24 Aug - Kore Digital Limited has informed about Resignation of Director/KMP/SMP 24 Aug - Kore Digital Limited has informed about Resignation of Director/KMP/SMP
Frequently Asked Questions about Kore Digital
What does Kore Digital Ltd do?
Incorporated in 2009, Kore Digital Ltd is in
the business of Telecom and Communication Infrastructure[1]
Where is Kore Digital Ltd (KDL) listed?
Kore Digital Ltd trades as KDL on the NSE.
Which sector does Kore Digital Ltd belong to?
Kore Digital Ltd is classified under the Telecom sector, in the Telecom Infrastructure industry.
What is the market capitalisation of Kore Digital Ltd?
Kore Digital Ltd has a market capitalisation of ₹108.22 Cr, which places it in the Small Cap band.
What is the PE ratio of Kore Digital Ltd?
Kore Digital Ltd trades at a PE ratio of 2.80, against a book value of ₹118.44 per share.
What is the 52-week high and low of Kore Digital Ltd?
Over the last 52 weeks Kore Digital Ltd has traded between ₹84.05 and ₹250.
What is the Return on Equity (ROE) of Kore Digital Ltd?
Kore Digital Ltd reported a return on equity of 30.07%. Its debt-to-equity ratio is 0.04.
Company Information
Incorporated in 2009, Kore Digital Ltd is in the business of Telecom and Communication Infrastructure[1]
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