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Kore Digital (KDL)₹26.25−4.89%Telecom - Infrastructure
In the Mar 2026 quarter (consolidated), Kore Digital reported sales of ₹150 Cr, down 36.4% from Mar 2025, and net profit of ₹12.03 Cr, down 52.0% year on year. For the year to Mar 2026, sales were ₹407 Cr and net profit ₹37.10 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 235 | 258 | 150 |
| Expenses | 199 | 222 | 130 |
| Operating Profit | 36.93 | 35.93 | 20.95 |
| OPM % | 16.0% | 13.9% | 13.9% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.01 | 3.01 | 4.01 |
| Profit before tax | 31.92 | 32.94 | 16.97 |
| Tax % | 23.0% | 23.9% | 29.0% |
| Net Profit | 25.06 | 25.07 | 12.03 |
| EPS (Rs) | 20.52 | 20.25 | 9.94 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 104 | 327 | 407 |
| Expenses | 87.96 | 280 | 351 |
| Operating Profit | 15.97 | 46.91 | 56.87 |
| OPM % | 14.9% | 14.0% | 13.9% |
| Other Income | 2.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.99 |
| Depreciation | 0.00 | 5.02 | 7.02 |
| Profit before tax | 15.97 | 41.90 | 49.92 |
| Tax % | 29.9% | 24.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.20 |
| Net Profit | 11.03 | 32.08 | 37.10 |
| EPS (Rs) | 9.61 | 26.80 | 30.78 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4.01 | 12.03 | 12.03 |
| Reserves | 70.86 | 93.82 | 130 |
| Borrowings | 1.01 | 7.03 | 6.03 |
| Other Liabilities | 77.35 | 134 | 163 |
| Total Liabilities | 153 | 246 | 311 |
| Fixed Assets | 9.99 | 38.99 | 89.01 |
| CWIP | 0.00 | 24.03 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 142 | 183 | 222 |
| Inventories | 26.09 | 25.08 | 13.04 |
| Trade receivables | 49.13 | 140 | 186 |
| Cash & equivalents | 40.04 | 2.01 | 12.02 |
| Total Assets | 153 | 246 | 311 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −7.96 | 12.94 | 42.84 |
| Cash from investing activity | −8.01 | −57.12 | −31.05 |
| Cash from financing activity | 56.22 | 5.02 | −1.01 |
| Net cash flow | 40.13 | −38.12 | 10.03 |
| Capex | 7.50 | 57.27 | 32.42 |
| Free cash flow | −16.04 | −44.13 | 10.02 |
| CFO / OP % | −45.0% | 50.0% | 96.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 172 | 155 | 165 |
| Inventory days | — | — | 32 |
| Days payable | — | — | 341 |
| Cash conversion cycle | 173 | 156 | −143 |
| Working capital days | 84 | 47 | 40 |
| ROCE % | — | 44.9% | 37.9% |
For the Mar 2026 quarter, Kore Digital reported sales of ₹150 Cr, down 36.4% year on year and net profit of ₹12.03 Cr, down 52.0% year on year. The operating margin was 13.9%.
Kore Digital's sales for the year to Mar 2026 were ₹407 Cr.
Net profit for the year to Mar 2026 was ₹37.10 Cr. Earnings per share over the same trailing period were ₹30.78.
Kore Digital reported borrowings of ₹6.03 Cr at Mar 2026, against cash and equivalents of ₹12.02 Cr.
Cash from operations was ₹42.84 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.02 Cr.