Slide 1: NSE filing cover letter
Ref. No. KDL/25/2024-25/NSE Date: 24th September, 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 – September 2
Slide 2: Kore Digital Limited Investor Presentation
Kore Digital Limited Investor Presentation
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Kore Digital Limited, (KDL, The Company) solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities and shall not
Slide 4: Q1 FY25 Financial Highlights
3 Q1 FY25 Financial Highlights
Slide 5: Quarterly Key Financial Highlights
Quarterly Key Financial Highlights Total Income EBITDA PAT EBITDA % PAT % 7.46 50.77 22.62 5.30 15.04 14.70 10.43 1.02 4.49 0.67 Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 All Amount In ₹ Cr & Margins In % Investor Presentation 4
Slide 6: Quarterly Result Highlights
Quarterly Result Highlights ₹ In Cr Particulars Q1 FY25 Q1 FY24 YoY Change Revenues 50.77 4.49 Other Income 0.00 0.00 Total Income 50.77 4.49 1031.50% Raw Material Expenses 42.02 2.77 Employee costs 0.40 0.32 Other expenses 0.89 0.38 Total Expenditure 43.31 3.47 EBITDA 7.46 1.02 635.10% EBIDTA(%) 14
Slide 7: Company Overview
Company Overview
Slide 8: Kore Digital Limited: Leading The Way In Telecommunications Infrastructure
Kore Digital Limited: Leading The Way In Telecommunications Infrastructure Kore Digital Limited, established in 2009 and specializes in telecommunication infrastructure development and related allied services. Licensed by the Department of Telecommunications with the Infrastructure Provider -I Licen
Slide 9: Key Facts & Figures
Key Facts & Figures ₹ 14+ 600 Km FY24 Years Of Experience Underground Fiber Revenue - ₹103.51 Cr Deployed EBITDA - ₹17.08 Cr PAT- ₹11.49 Cr 600+ 700 Km ₹400 Cr Cell Poles Network Worth Installed Built Projects In Pipeline Investor Presentation 8
Slide 10: Kore Digital's Journey
Kore Digital’s Journey The company Became a traffic Conversion of completed the aggregator for major Private to Public NOFRA project in entities such as Google, from ‘Kore Digital Navy Nagar Akamai, and over 150 Private Limited’ to Tier II internet service ‘Kore Digital providers across India. Limit
Slide 11: Trusted Partners: Valued Clients
Trusted Partners: Valued Clients FY22, KDL’s revenue was significantly driven by its top customers, with the top 5 customers contributing 99.38% and the top 10 customers accounting for 100% of the total revenue. Investor Presentation 10
Slide 12: Driving Excellence In Telecom & Infrastructure Services
Driving Excellence In Telecom & Infrastructurevices Delivers high-speed Holds an Infrastructure Constructing communication 1 connectivity exceeding 100 2 Provider Category I (IPI) license 3 corridors and road Gbps to major corporate from the Department of infrastructure for M/s Navyuga clients, incl
Slide 13: Powering Efficiency Through Streamlined Operations
Powering Efficiency Through Streamlined Operations ROW Feasibility Permission Study Client Engagement & Operation & Project Handover Assignment Of Project Maintenance And Billing Link Testing & Project Acceptance Test Execution Investor Presentation 12
Slide 14: Achieving Remarkable Growth & Infrastructure Success
Achieving Remarkable Growth & Infrastructure Success Have executed a prestigious FTTC project for Indian Navy at NOFRA and Navy Nagar Colaba, Mumbai, Quality certified by LAVITON US. Commissioned more than 600 pole based cell sites across Mumbai and surrounding regions along with various RTT, GBT an
Slide 15: Management Overview
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Slide 16: Management & Leadership Team
Management & Leadership Team Mr. Ravindra Navinchandra Doshi Mrs. Kashmira Ravindra Doshi Mr. Chaitanya Ravindra Doshi Managing Director Executive Director & CFO Executive Director & CEO (30+ years of experience) (30+ years of experience) (02+ years of experience) o He holds a degree of Master of Sc
Slide 17: Industry Overview
Industry Overview - - = - - ~ - - - . . . —
Slide 18: Indian Telecom Market @ Glance
Indian Telecom Market @ Glance Telecom In Mn Broadband Subscription Mobile (wireless) Internet services Fixed-line (wireline) Broadband Subscription Comprises Include Internet Service Consist of companies that establishments Providers (ISPs) that operate and maintain 904.54 operating and offer broad
Slide 19: Trends in Telecom Industry
Trends in Telecom Industry Increased spending on 5G infrastructure OTT applications and content are also deployment is driving market growth due to boosting market growth, fueled by growing demand for next-gen technology and increasing consumer and marketer high-speed connectivity, alongside rising
Slide 20: Financial Overview
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Slide 21: Key Financial Highlights
Key Financial Highlights Total Income EBITDA PAT EBITDA % PAT % 17.08 105.08 22.31 18.48 11.49 16.25 15.14 12.87 10.94 4.75 21.27 3.13 3.22 16.94 2.18 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 All Amount In ₹ Cr & Margins In % Investor Presentation 20
Slide 22: Profit & Loss Statement
Profit & Loss Statement ₹ In Cr Particulars FY24 FY23 FY22 Revenues 103.51 21.27 16.94 Other Income 1.57 0.00 0.01 Total Income 105.08 21.27 16.94 Raw Material Expenses 84.61 14.08 13.04 Employee Costs 1.43 0.84 0.44 Other Expenses 1.96 1.61 0.33 Total Expenditure 88.00 16.53 13.81 EBITDA 17.08 4.75
Slide 23: Balance Sheet
Balance Sheet ₹ In Cr Equities & Liabilities FY24 FY23 FY22 Assets FY24 FY23 FY22 Equity 4.01 2.52 0.01 Non Current Assets Reserves 69.51 3.22 2.51 Fixed Assets 10.19 3.10 0.24 Money Received against Share Warrants 1.25 0.00 0.00 Non Current Investments 0.07 0.07 0.07 Net Worth 74.77 5.74 2.52 Non C
Slide 24: Cashflow Statement
Cashflow Statement ₹ In Cr Particulars FY24 FY23 FY22 Cashflow from Operations -8.26 0.43 1.24 Cashflow from Investments -7.52 -3.11 0.01 Cashflow from Financing 55.98 1.42 -0.06 Net Cash Flow 40.20 -1.26 1.19 Opening Cash Balance 0.06 1.32 0.14 Closing Cash Balance 40.26 0.06 1.32 Investor Presenta
Slide 25: Key Financial Ratios
Key Financial Ratios In % In Times In Times Return On Equity Debt To Equity Ratio Current Ratio Current Ratio 86.45 0.36 1.84 56.10 1.27 15.37 0.07 1.14 0.01 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 In % In Times In Times Return On Capital Employed Interest Coverage Ratio Fixed Asset Turnover Ra
Slide 26: Key Financial Ratios
Key Financial Ratios In ₹ In Days Earning Per Share Working Capital Cycle EPS Receivable Days Inventory Days Payable Days 34.51 669 12.78 8.65 FY22 FY23 FY24 418 In ₹ Book Value 316 286 Book Value 263 183.44 235 173 111 40 6.29 14.33 FY22 FY23 FY24 FY22 FY23 FY24 Note: The Book Value is calculated o
Slide 27: Stock Data
Stock Data KDL Share Holding Pattern As on 16-09-2024 As on 30-06-2024 Share Price ₹ 2,589.10 Market Capitalization ₹ Cr 1037.71 37.31% Promoters No. of Share Outstanding 40,08,000 Institutions 62.69% Face Value ₹ 10.00 52 Week High - Low ₹ 2,856.15 – 281.00 Share Performance From 21st June 2023 3,0
Slide 28: Way Forward
. - - = - - ~ - - - . . Way Forward
Slide 29: KDL's Future: Beyond The Horizon
KDL's Future: Beyond The Horizon Kore Digital Limited (KDL) The projects involve fiber has projects worth ₹400 Cr in the connectivity on expressways, pipeline for 2024-2025, focusing development of communication on Samruddhi and Mumbai Metro corridors along with expressways, lines. and specialized i
Slide 30: Thank You
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 Kirin Advisors Private Limited 713-B, Lodha Supremus II, Wagle Estate, Thane West – 400 604. Email: