Slide 1: Exchange filing cover letter for H1 FY25 Investor Presentation
Ref. No. KDL/35/2024-25/NSE Date: 16th November, 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: H1 FY25 Investor Presentation. With
Slide 2: Kore Digital Limited H1 FY25 Investor Presentation
Kore Digital Limited H1 FY25 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: H1 FY25 Operational & Financial Highlights
3 H1 FY25 Operational & Financial Highlights
Slide 5: H1 FY25 Operational Highlights
H1 FY25 Operational Highlights 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. Construction timeline: 2-years In
Slide 6: H1 FY25 Key Financial Highlights
H1 FY25 Key Financial Highlights Total Income EBITDA Net Profit EBITDA % Net Profit % 91.82 10.88 29.47 7.54 20.70 4.43 11.85 3.11 15.02 8.21 H1 FY24 H1 FY25 H1 FY24 H1 FY25 H1 FY24 H1 FY25 All Amount In ₹ Cr & Margins In % Investor Presentation 5
Slide 7: Quarterly & Half Yearly Result Highlights
Quarterly & Half Yearly Result Highlights ₹ In Cr Particulars Q2 FY25 Q2 FY24 YoY Change H1 FY25 H1 FY24 YoY Change Revenues 41.05 10.53 91.82 15.02 Other Income 0.00 0.00 0.00 0.00 Total Income 41.05 10.53 289.75% 91.82 15.02 511.35% Raw Material Expenses 36.90 6.51 78.92 9.28 Employee costs 0.41 0
Slide 8: Company Overview
Company Overview
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 and specializes in telecommunication infrastructure development and related allied services. Licensed by the Department of Telecommunications with the Infrastructure Provider -I Licen
Slide 10: 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 9
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 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 11
Slide 13: 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 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 13
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: Management Overview
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Slide 17: 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 18: Industry Overview
Industry Overview - - = - - ~ - - - . . . —
Slide 19: 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 20: 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 21: Financial Overview
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Slide 22: 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 21
Slide 23: 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 24: 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 25: 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 26: 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 27: 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 28: Stock Data
Stock Data KDL Share Holding Pattern As on 13-11-2024 As on 30-09-2024 Share Price ₹ 2,115.15 Market Capitalization ₹ Cr 847.75 37.31% Promoters No. of Share Outstanding 40,08,000 Institutions 62.69% Face Value ₹ 10.00 52 Week High - Low ₹ 2,856.15 – 309.95 Share Performance From 21st June 2023 3,00
Slide 29: Way Forward
. - - = - - ~ - - - . . Way Forward
Slide 30: 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 31: 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 32: 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: