Nifty

:

26205.30

Sensex

:

85609.51

320.50 (1.24%)
1022.50 (1.21%)

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Nifty
Sensex

:
:

26205.30
85609.51

320.50 (1.24%)
1022.50 (1.21%)

Kore Digital Ltd.

Telecommunication - Service Provider

Rating :

50/99

BSE: Not Listed | NSE: KDL

Watchlist

NSE BSE

181.10

26-Nov-2025

Open
High
Low
Previous Close

174
181.75
171.2
173.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12150
2152995
646.33
140.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

217.75
4.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

221.85
N/A
1.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
83.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
29.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
44.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 23.47 41.05 -42.83% 10.30 50.77 -79.71% 10.18 34.54 -70.53% 29.98 53.95 -44.43%
Expenses 19.87 37.63 -47.20% 7.46 43.31 -82.78% 10.33 28.83 -64.17% 23.33 48.30 -51.70%
EBITDA 3.60 3.42 5.26% 2.84 7.46 -61.93% -0.15 5.71 - 6.64 5.65 17.52%
EBIDTM 15.32% 8.32% 27.52% 14.70% -1.49% 16.53% 22.16% 10.46%
Other Income 0.02 0.00 0 0.02 0.00 0 0.07 1.57 -95.54% 0.00 0.00 0
Interest 0.11 0.07 57.14% 0.13 0.08 62.50% 0.21 0.15 40.00% 0.01 0.09 -88.89%
Depreciation 1.67 0.38 339.47% 1.67 0.34 391.18% 1.84 0.20 820.00% 2.44 0.09 2,611.11%
PBT 1.83 2.97 -38.38% 1.05 7.05 -85.11% -2.13 6.93 - 4.19 5.47 -23.40%
Tax 0.42 0.73 -42.47% 0.06 1.75 -96.57% -1.14 2.44 - 1.11 1.31 -15.27%
PAT 1.41 2.24 -37.05% 0.99 5.30 -81.32% -1.00 4.49 - 3.08 4.16 -25.96%
PATM 6.03% 5.46% 9.65% 10.43% -9.78% 13.00% 10.28% 7.71%
EPS 1.18 1.87 -36.90% 0.83 4.41 -81.18% -0.83 3.74 - 2.57 3.47 -25.94%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 100.88 41.05 145.75% 156.99 0.00 0 116.50 34.54 237.29% 119.43 53.95 121.37%
Expenses 84.53 37.63 124.63% 137.08 0.00 0 99.31 28.83 244.47% 100.02 48.30 107.08%
EBITDA 16.35 3.42 378.07% 19.91 0.00 0 17.18 5.71 200.88% 19.42 5.65 243.72%
EBIDTM 16.21% 8.32% 12.68% 0.00% 14.75% 16.53% 16.26% 10.46%
Other Income 0.02 0.00 0 0.02 0.00 0 0.07 1.57 -95.54% 0.00 0.00 0
Interest 0.11 0.07 57.14% 0.13 0.00 0 0.21 0.15 40.00% 0.01 0.09 -88.89%
Depreciation 1.67 0.38 339.47% 1.67 0.00 0 1.84 0.20 820.00% 2.44 0.09 2,611.11%
PBT 14.59 2.97 391.25% 18.12 0.00 0 15.20 6.93 119.34% 16.96 5.47 210.05%
Tax 3.64 0.73 398.63% 4.36 0.00 0 3.23 2.44 32.38% 4.33 1.31 230.53%
PAT 10.95 2.24 388.84% 13.76 0.00 0 11.97 4.49 166.59% 12.64 4.16 203.85%
PATM 10.85% 5.46% 8.76% 0.00% 10.28% 13.00% 10.58% 7.71%
EPS 8.95 0.62 1,343.55% 11.23 0.00 0 9.74 3.73 161.13% 10.35 3.94 162.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 73.93 131.98 103.51 21.27 16.94 Net Sales Growth -59.00% 27.50% 386.65% 25.56% Cost Of Goods Sold 50.41 23.03 -9.63 14.08 13.04 Gross Profit 23.52 108.95 113.14 7.19 3.90 GP Margin 31.82% 82.55% 109.30% 33.80% 23.02% Total Expenditure 60.99 114.61 88.00 16.53 13.81 Power & Fuel Cost - 0.07 0.11 0.15 0.04 % Of Sales - 0.05% 0.11% 0.71% 0.24% Employee Cost - 0.56 0.38 0.31 0.19 % Of Sales - 0.42% 0.37% 1.46% 1.12% Manufacturing Exp. - 86.49 95.26 0.48 0.02 % Of Sales - 65.53% 92.03% 2.26% 0.12% General & Admin Exp. - 2.66 1.67 1.14 0.39 % Of Sales - 2.02% 1.61% 5.36% 2.30% Selling & Distn. Exp. - 0.18 0.12 0.34 0.14 % Of Sales - 0.14% 0.12% 1.60% 0.83% Miscellaneous Exp. - 1.61 0.09 0.02 0.00 % Of Sales - 1.22% 0.09% 0.09% 0% EBITDA 12.93 17.37 15.51 4.74 3.13 EBITDA Margin 17.49% 13.16% 14.98% 22.28% 18.48% Other Income 0.11 0.07 1.57 0.00 0.01 Interest 0.46 0.37 0.34 0.18 0.02 Depreciation 7.62 5.00 0.44 0.25 0.08 PBT 4.94 12.08 16.30 4.32 3.02 Tax 0.45 2.45 4.81 1.09 0.84 Tax Rate 9.11% 20.28% 29.51% 25.23% 27.81% PAT 4.48 9.62 11.49 3.22 2.18 PAT before Minority Interest 4.48 9.62 11.49 3.22 2.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.06% 7.29% 11.10% 15.14% 12.87% PAT Growth -72.33% -16.28% 256.83% 47.71% EPS 3.73 8.02 9.58 2.68 1.82

Description TTM Mar 25 Mar 24
Net Sales - 327.74 103.51 Net Sales Growth - 216.63% Cost Of Goods Sold - 0.97 -9.63 Gross Profit - 326.78 113.14 GP Margin - 99.71% 109.30% Total Expenditure - 280.27 88.00 Power & Fuel Cost - 0.07 0.11 % Of Sales - 0.02% 0.11% Employee Cost - 0.72 0.38 % Of Sales - 0.22% 0.37% Manufacturing Exp. - 273.98 95.26 % Of Sales - 83.60% 92.03% General & Admin Exp. - 2.66 1.67 % Of Sales - 0.81% 1.61% Selling & Distn. Exp. - 0.18 0.12 % Of Sales - 0.05% 0.12% Miscellaneous Exp. - 1.69 0.09 % Of Sales - 0.52% 0.09% EBITDA - 47.47 15.51 EBITDA Margin - 14.48% 14.98% Other Income - 0.07 1.57 Interest - 0.37 0.34 Depreciation - 5.00 0.44 PBT - 42.18 16.30 Tax - 10.03 4.81 Tax Rate - 23.78% 29.51% PAT - 31.70 11.49 PAT before Minority Interest - 32.15 11.49 Minority Interest - -0.45 0.00 PAT Margin - 9.67% 11.10% PAT Growth - 175.89% EPS - 26.42 9.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 84.40 74.77 5.74 2.52 Share Capital 12.02 4.01 2.52 0.01 Total Reserves 71.12 69.51 3.22 2.51 Non-Current Liabilities 2.03 1.20 2.39 0.80 Secured Loans 1.63 0.11 1.45 0.18 Unsecured Loans 0.12 0.31 0.29 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 94.07 76.69 27.85 11.10 Trade Payables 79.67 73.37 25.76 10.21 Other Current Liabilities 6.39 1.30 0.44 0.68 Short Term Borrowings 4.49 0.30 0.00 0.00 Short Term Provisions 3.52 1.73 1.65 0.21 Total Liabilities 180.50 152.66 35.98 14.42 Net Block 39.08 10.19 3.10 0.24 Gross Block 44.90 11.01 3.49 0.37 Accumulated Depreciation 5.82 0.82 0.38 0.13 Non Current Assets 64.35 11.86 4.36 1.50 Capital Work in Progress 23.58 0.00 0.00 0.00 Non Current Investment 0.09 0.07 0.07 0.07 Long Term Loans & Adv. 1.60 1.60 1.18 1.18 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 116.14 140.80 31.62 12.92 Current Investments 0.00 0.00 0.00 0.00 Inventories 2.73 25.76 16.13 9.41 Sundry Debtors 99.86 49.11 13.71 1.85 Cash & Bank 2.08 40.26 0.06 1.32 Other Current Assets 11.46 1.01 0.09 0.34 Short Term Loans & Adv. 11.33 24.65 1.63 0.00 Net Current Assets 22.07 64.11 3.78 1.82 Total Assets 180.49 152.66 35.98 14.42

Description Mar 25 Mar 24
Shareholder's Funds 106.47 74.77 Share Capital 12.02 4.01 Total Reserves 93.20 69.51 Non-Current Liabilities 2.03 1.20 Secured Loans 1.63 0.11 Unsecured Loans 0.12 0.31 Long Term Provisions 0.00 0.00 Current Liabilities 136.64 76.69 Trade Payables 114.19 73.37 Other Current Liabilities 6.43 1.18 Short Term Borrowings 4.79 0.42 Short Term Provisions 11.23 1.73 Total Liabilities 245.59 152.66 Net Block 39.08 10.19 Gross Block 44.90 11.01 Accumulated Depreciation 5.82 0.82 Non Current Assets 64.33 11.86 Capital Work in Progress 23.58 0.00 Non Current Investment 0.07 0.07 Long Term Loans & Adv. 1.60 1.60 Other Non Current Assets 0.00 0.00 Current Assets 181.26 140.80 Current Investments 0.00 0.00 Inventories 24.80 25.76 Sundry Debtors 140.35 49.11 Cash & Bank 2.12 40.26 Other Current Assets 14.00 1.01 Short Term Loans & Adv. 13.87 24.65 Net Current Assets 44.62 64.11 Total Assets 245.59 152.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 13.77 -8.37 0.43 1.31 PBT 12.08 16.30 4.32 3.02 Adjustment 5.17 0.66 0.40 0.10 Changes in Working Capital -0.52 -23.91 -3.21 -0.96 Cash after chg. in Working capital 16.72 -6.95 1.50 2.16 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.96 -1.42 -1.07 -0.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.42 -7.52 -3.11 -0.07 Net Fixed Assets -57.47 -7.52 -3.12 Net Investments -0.02 0.00 0.00 Others 0.07 0.00 0.01 Cash from Financing Activity 5.47 56.09 1.42 -0.06 Net Cash Inflow / Outflow -38.18 40.20 -1.26 1.19 Opening Cash & Equivalents 40.26 0.06 1.32 0.14 Closing Cash & Equivalent 2.08 40.26 0.06 1.32

Description Mar 25 Mar 24
Cash From Operating Activity 13.33 -8.37 PBT 42.18 16.30 Adjustment 4.72 0.66 Changes in Working Capital -23.03 -23.91 Cash after chg. in Working capital 23.87 -6.95 Interest Paid 0.00 0.00 Tax Paid -10.53 -1.42 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -56.95 -7.52 Net Fixed Assets -57.47 Net Investments -0.02 Others 0.54 Cash from Financing Activity 5.47 56.09 Net Cash Inflow / Outflow -38.15 40.20 Opening Cash & Equivalents 40.26 0.06 Closing Cash & Equivalent 2.12 40.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 69.15 61.15 22.79 10.00 ROA 5.78% 12.18% 12.79% 21.51% ROE 12.29% 29.00% 77.97% 152.29% ROCE 14.94% 39.91% 85.70% 186.92% Fixed Asset Turnover 4.72 14.28 11.02 45.26 Receivable days 206.00 110.75 133.47 34.44 Inventory Days 39.41 73.87 219.11 130.66 Payable days 1212.74 -1878.51 466.10 148.31 Cash Conversion Cycle -967.32 2063.14 -113.52 16.79 Total Debt/Equity 0.08 0.01 0.36 0.07 Interest Cover 33.84 49.09 25.09 129.62

Description Mar 25 Mar 24
Book Value (Rs.) 87.51 61.15 ROA 16.15% 7.53% ROE 35.98% 15.63% ROCE 45.12% 22.01% Fixed Asset Turnover 11.72 9.40 Receivable days 105.50 173.17 Inventory Days 28.15 90.85 Payable days 0.00 -2780.81 Cash Conversion Cycle 133.65 3044.83 Total Debt/Equity 0.06 0.01 Interest Cover 115.72 49.09

Top Investors:

manickam ravichandran

akilandeswari selvamurthy

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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