Kore Digital Limited · NSE:KDL
Kore Digital — Q4 FY25 Earnings Presentation
34 slides from Kore Digital's earnings presentation, Jun 11, 2025
Slide 1: Kore Digital Limited Q4 FY25 Investor Presentation
Kore Digital Limited Q4 FY25 Investor Presentation
Slide 2: 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 3: Q4 FY25 & FY25 Financial Highlights
3 Q4 FY25 & FY25 Financial Highlights
Slide 4: Management Commentary On Q4 FY25 Financial Performance
Management Commentary On Q4 FY25 Financial Performance “We are proud to report a stellar performance in FY25, marked by over 200% growth in total income, a strong endorsement of our execution capabilities and strategic decisions. This growth has been significantly driven by the successful commenceme
Slide 5: FY25 Consolidated Key Financial Highlights
FY25 Consolidated Key Financial Highlights Total Income EBITDA EBITDA Margin Net Profit Net Profit Margin 327.82 60.00 16.25% 16.00% 10.94% 38.00 14.50% 37.00 36.00 9.67% 10.00% 47.55 35.00 50.00 14.00% 34.00 33.00 32.00 31.70 31.00 8.00% 30.00 12.00% 29.00 28.00 40.00 27.00 26.00 6.00% 25.00 10.00%
Slide 6: Q4 FY25 Consolidated Key Financial Highlights
Q4 FY25 Consolidated Key Financial Highlights Total Income EBITDA EBITDA Margin Net Profit Net Profit Margin 20.16% 20.00% 14.80% 12.43% 20.00 16.00 116.57 15.00 17.25 10.00% 10.05% 11.00% 14.00 13.00 15.00 0.00% 12.00 11.71 11.00 6.00% 10.00 -10.00% 9.00 10.00 8.00 -20.00% 1.00% 7.00 7.28 6.00 36.1
Slide 7: Q4 FY25 & FY25 Result Highlights
Q4 FY25 & FY25 Result Highlights In ₹ Cr Particulars Q4 FY24 Q4 FY25 YoY Change FY24 FY25 YoY Change Revenues 34.54 116.50 103.51 327.74 Other Income 1.57 0.07 1.57 0.07 Total Income 36.11 116.57 222.78% 105.08 327.82 211.97% Raw Material 7.93 -18.84 -9.63 0.97 Expenses Employee costs 0.43 0.55 1.43
Slide 8: Company Overview
Company Overview 7 ISS = MAAS Via SY:
Slide 9: Kore Digital Limited: Leading The Way In Telecommunications Infrastructure
Kore Digital Limited: Leading The Way In Telecommunications Infrastructure Kore Digital Limited, established in 2009, is a key player in Maharashtra’s telecommunications infrastructure sector. The company specializes in building and maintaining telecom towers, poles, and extensive optical fiber netw
Slide 10: Key Facts & Figures
Key Facts & Figures ₹ 15+ 600 Km FY25 Years Of Experience Underground Fiber Revenue - ₹327.74 Cr Deployed EBITDA - ₹47.55 Cr Net Profit- ₹31.70Cr 600+ 700 Km ₹400 Cr Cell Poles Network Worth Installed Built Projects In Pipeline Investor Presentation 10
Slide 11: Kore Digital's Journey
Kore Digital’s Journey The company Became a traffic Conversion of Commenced work completed the aggregator for major Private to Public of Optic Fiber duct NOFRA project in entities such as from ‘Kore Digital laying on the Navy Nagar Google, Akamai, and Private Limited’ to Mumbai Nagpur over 150 Tier
Slide 12: Trusted Partners: Valued Clients
Trusted Partners: Valued Clients Kore Digital Limited is a lead system Integrator for Reliance JIO | AIRTEL | Vodafone Idea | Samsung | Huawei Investor Presentation 12
Slide 13: Driving Excellence In Telecom & Infrastructure
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 14: 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 14
Slide 15: 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 16: NECL's Optic Fiber Project on the Mumbai Nagpur Expressway
NECL's Optic Fiber Project on the Mumbai Nagpur Expressway Received new work order from Navayuga Engineering Company Limited (NECL) The Company has commenced work of Optic Fiber duct laying on the Mumbai Nagpur Express Way on 27th June 2024. Concession Period: 15 years, extendable by 10 years. Const
Slide 17: Unlocking Operational Efficiencies Through Acquisitions
• Unlocking Operational Efficiencies Through Acquisitions KDL acquired the 98% equity stakes in Franken Telecom Private Limited, Wolter Infratech Private Limited, and KDL Realinfra Private Limited from their existing shareholders. Impact on Kore Digital Improved operational Enhanced portfolio of Exp
Slide 18: Management Overview
seeerrirngy, "1 ‘a, , , Management Overview SQA
Slide 19: 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 20: Industry Overview
20 Industry Overview
Slide 21: 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 22: 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 23: Financial Overview
Financial Overview = = = = - - . - ra o °
Slide 24: Key Consolidated Financial Highlights
Key Consolidated Financial Highlights Total Income EBITDA EBITDA Margin Net Profit Net Profit Margin 22.31% 327.82 35.00 15.14% 34.00 20.00% 50 16.25% 47.55 33.00 31.70 32.00 31.00 14.50% 10.94% 30.00 15.00% 12.00% 29.00 28.00 40 27.00 9.67% 26.00 10.00% 25.00 24.00 23.00 22.00 7.00% 5.00% 21.00 30
Slide 25: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement ₹ In Cr Particulars FY23 FY24 FY25 Revenues 21.27 103.51 327.74 Other Income 0.00 1.57 0.07 Total Income 21.27 105.08 327.82 Raw Material Expenses 14.08 -9.63 0.97 Employee Costs 0.84 1.43 1.77 Other Expenses 1.61 96.20 277.53 Total Expenditure 16.53 88.00 280.27
Slide 26: Consolidated Balance Sheet
Consolidated Balance Sheet ₹ In Cr Equities & Liabilities FY23 FY24 FY25 Assets FY23 FY24 FY25 Equity 2.52 4.01 12.02 Non Current Assets Reserves 3.22 69.51 93.20 Fixed Assets 3.10 10.19 62.67 Money Received against Share 0.00 1.25 1.25 Non Current Investments 0.07 0.07 0.07 Warrants Non Controlling
Slide 27: Consolidated Cashflow Statement
Consolidated Cashflow Statement ₹ In Cr Particulars FY23 FY24 FY25 Cashflow from Operations 0.43 -8.37 13.33 Cashflow from Investments -3.11 -7.52 -56.95 Cashflow from Financing 1.42 56.09 5.47 Net Cash Flow -1.26 40.20 -38.15 Opening Cash Balance 1.32 0.06 40.26 Closing Cash Balance 0.06 40.26 2.12
Slide 28: Consolidated Key Financial Ratios
Consolidated Key Financial Ratios Return On Equity In % Debt To Equity Ratio In Times 56.10 0.36 29.77 15.37 0.06 0.01 FY23 FY24 FY25 FY23 FY24 FY25 In Times Return On Capital Employed In % Current Ratio 1.84 57.69 37.65 1.33 22.01 1.14 FY23 FY24 FY25 FY23 FY24 FY25 Note: FY23 Numbers are Standalone
Slide 29: Consolidated Key Financial Ratios
Consolidated Key Financial Ratios In ₹ In Times Earning Per Share Interest Coverage Ratio 26.37 115.72 12.78 11.50 49.09 25.09 FY23 FY24 FY25 FY23 FY24 FY25 In ₹ Book Value Fixed Asset Turnover Ratio In Times 186.56 10.16 6.85 88.55 5.23 14.33 FY23 FY24 FY25 FY23 FY24 FY25 Note: FY23 Numbers are Sta
Slide 30: Stock Data
Stock Data NSE: KDL | INE0O4R01018 Share Holding Pattern As on 10-06-2025 As on 31-03-2025 Share Price ₹ 324.60 Market Capitalization ₹ Cr 390.30 36.83% Promoters No. of Share Outstanding 1,20,24,000 Institutions 63.17% Face Value ₹ 10.00 52 Week High - Low ₹ 952.05 – 262.10 Share Performance From 2
Slide 31: Way Forward
31 Way Forward
Slide 32: 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 33: Investment Rationale
Investment Rationale Extensive Experience in Telecommunications: Strong Fiber Network: With over 14 years of industry experience, Kore The company boasts a 700 km fiber-optic network Digital Limited has established itself as a reliable across Mumbai and surrounding districts, player in telecommunica
Slide 34: 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: