Kore Digital Limited · NSE:KDL
Kore Digital — Investor Presentation (February 2024)
15 slides from Kore Digital's investor presentation, Feb 16, 2024
Slide 1: Exchange filing cover letter
Ref. No. KDL/28/2023-24/NSE Date: 16th February, 2024 To, The Manager - Listing Compliance National Stock Exchange of India Limited Exchange Plaza, Plot No. C-I, Block-G, Bandra Kurla Complex, Bandra (E) Mumbai-400051. Company Symbol: KDL Dear Sir/Madam, Subject: Investor Presentation – February 202
Slide 2: Kore Digital Limited Investor Presentation
Kore Digital Limited Investor Presentation
Slide 3: Leading The Way In Telecommunications Infrastructure
Kore Digital Limited: Leading The Way In Telecommunications Infrastructure Kore Digital Limited (Kore Digi) is a Maharashtra-based telecommunications infrastructure company established in 2009 with an IP-I License. Specializing in passive communication infrastructure, the company has commissioned ov
Slide 4: KDL's Top Customers
KDL’S Top Customers 3 Investor Presentation
Slide 5: Projects & Services
Projects & Services 1 KDL provides +100 Gig connectivity to top corporate clients i.e. RJIO, TATA, BHARTI AIRTEL, VODAFONE IDEA and SIFY etc. 2 KDL has Infrastructure Provider Category I (IPI) licensce from Department of Telecommunication, Govt. Of India. 3 KDL is constricting communication corridor
Slide 6: Business Operations & Process
Business Operations & Process Client Engagement and ROW Link Testing and Operation & assignment of Project Permission Acceptance Test Maintenance (O&M) 2 4 6 1 3 5 7 Feasibility Project Project Handover Study Execution and Billing 5 Investor Presentation
Slide 7: Achievements
Achievements KDL has commissioned Have executed a prestigious more than 600 pole based FTTC project for Indian Navy cell sites across Mumbai at NOFRA KDL has developed and currently and surrounding regions along with various RTT, GBT and Navy Nagar Colaba, Mumbai, Quality certified own and maintain
Slide 8: Future Prospects
Future Prospects The projects involve fiber connectivity on expressways, development of communication corridors along with expressways, and specialized infrastructure construction. Kore Digital Limited (KDL) KDL foresees substantial has projects worth ₹400 growth with an estimated crore in the pipel
Slide 9: Board Of Directors Profile
Board Of Directors Profile Mr. Ravindra Navinchandra Doshi Mrs. Kashmira Ravindra Doshi Mr. Chaitanya Ravindra Doshi Managing Director Executive Director & CFO Executive Director & CEO o He holds a degree of Master of Science and Post o She holds a degree of Bachelor of Commerce. o He holds a Biotec
Slide 10: Quarterly Result Highlights
Quarterly Result Highlights In ₹ Lakhs Particulars Q3 FY24 Q2 FY24 Q3 FY23 Revenues 5,394.79 1,283.19 584.53 Other Income 0.00 0.00 0.00 Total Income 5,394.79 1,283.19 584.53 Raw Material Expenses 4,757.59 836.97 428.63 Employee costs 32.11 35.90 14.60 Other expenses 40.57 46.73 11.58 Total Expendit
Slide 11: Key Financial Highlights
Key Financial Highlights Total Income EBITDA & PAT EBITDA Margin & PAT Margin EBITDA PAT EBITDA % PAT % 474.57 2,127.45 22.31 1,694.44 322.17 18.48 313.04 15.14 217.97 12.87 10.31 6.52 397.91 41.01 25.93 FY21 FY22 FY23 FY21 FY22 FY23 FY21 FY22 FY23 All Amount In ₹ Lakhs & Margins In % 10 Investor Pr
Slide 12: Profit & Loss Statement
Profit & Loss Statement In ₹ Lakhs Particulars FY23 FY22 FY21 Revenues 2,127.45 1,693.92 397.82 Other Income 0.00 0.52 0.09 Total Income 2,127.45 1,694.44 397.91 Raw Material Expenses 1,408.11 1,303.88 191.84 Employee Costs 31.24 19.22 11.25 Other Expenses 213.53 58.30 153.81 Total Expenditure 1,652
Slide 13: Balance Sheet
Balance Sheet In ₹ Lakhs Equities & Liabilities FY23 FY22 FY21 Assets FY23 FY22 FY21 Equity 252.00 1.00 1.00 Non Current Assets Reserves 322.29 251.11 33.14 Fixed Assets 310.37 24.15 32.59 Net Worth 574.29 252.11 34.14 Non Current Investments 125.52 125.52 0.00 Non Current Liabilities Non Current Bo
Slide 14: Cashflow Highlights
Cashflow Highlights In ₹ Lakhs Particulars FY23 FY22 FY21 Cashflow from Operations 43.00 131.26 25.88 Cashflow from Investments -311.38 -6.70 -37.37 Cashflow from Financing 142.49 -5.97 21.20 Net Cash Flow -125.89 118.59 9.71 Opening Cash Balance 132.10 13.50 3.79 Closing Cash Balance 6.21 132.10 13
Slide 15: Thank You
Kore Digital Limited B 1107-1108, Shelton Sapphire Sector15, CBD Belapur Navi Mumbai, Thane 400614, Maharashtra, Email: cs@koredigital.com Phone: +91 6354458154 Website: www.koredigital.com Thank You