INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol KDL
MSEI Symbol NOTLISTED
ISIN INE0O4R01018
Name of Company KORE DIGITAL LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 05-Jun-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 01-Jun-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Telecom
Start date and time of board meeting 05-Jun-2025   16:00:00
End date and time of board meeting 05-Jun-2025   16:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 1164965000 3277444000
Other income 719000 719000
Total Income 1165684000 3278163000
2 Expenses
(a) Cost of materials consumed 1151667000 2737561000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -188368000 9676000
(d) Employee benefit expense 5462000 17681000
(e) Finance costs 2122000 3677000
(f) Depreciation and amortisation expense 18421000 49977000
(g) Other Expenses
1 Other Expenses 24398000 37770000
Total other expenses 24398000 37770000
Total expenses 1013702000 2856342000
3 Profit before exceptional and extraordinary items and tax 151982000 421821000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 151982000 421821000
6 Extraordinary items 0 0
7 Profit before tax 151982000 421821000
8 Tax Expense
Current tax 41449000 105335000
Deferred tax -9200000 -5035000
Total tax expenses 32249000 100300000
9 Net Profit Loss for the period from continuing operations 119733000 321521000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 119733000 321521000
14 Share of profit (loss) of associates 0 0
15 Profit (loss) of minority interest -4506000 0
16 Net profit (Loss) for the period 115227000 321521000
17 Details of equity share capital
Paid-up equity share capital 1202400000000 1202400000000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 0
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 9.74 26.37
Diluted earnings (loss) per share from continuing and discontinued operations 9.74 26.37
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 421821000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 1710000
Adjustments for depreciation and amortisation expense 49977000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -4506000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 47181000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 9676000
Adjustments for decrease (increase) in trade receivables -912399000
Adjustments for decrease (increase) in other current assets 116690000
Adjustments for increase (decrease) in trade payables 408225000
Adjustments for increase (decrease) in other current liabilities 52499000
Adjustments for provisions 94982000
Total adjustments for working capital -230327000
Total adjustments for reconcile profit (loss) -183146000
Net cash flows from (used in) operations 238675000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 105335000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items 133340000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities 133340000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 574732000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 719000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 4512000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -569501000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -569501000
Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 57134000
Repayments of borrowings 0
Dividends paid 0
Interest paid 2429000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 54705000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 54705000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -381456000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -381456000
Cash and cash equivalents cash flow statement at beginning of period 402633000
Cash and cash equivalents cash flow statement at end of period 21177000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 120240000
Reserves and surplus 931993000
Money received against share warrants 12501000
Total shareholders' funds 1064734000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest 4512000
5 Non-current liabilities
Long-term borrowings 17500000
Deferred tax liabilities (net) 0
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 6200000
Long-term provisions 0
Total non-current liabilities 23700000
6 Current liabilities
Short-term borrowings 47942000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1141880000
Total Trade payable 1141880000
Other current liabilities 64301000
Short-term provisions 112261000
Total current liabilities 1366384000
Total equity and liabilities 2459330000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 390755000
Producing properties 0
Intangible assets 68000
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 235833000
Intangible assets under development or work-in-progress 0
Total Property, Plant and Equipment and Intangible assets 626656000
ii Non-current investments 723000
v Deferred tax assets (net) 3386000
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 0
viii Other non-current assets 15961000
Total non-current assets 646726000
Current assets
Current investments 0
Inventories 247966000
Trade receivables 1403479000
Cash and cash equivalents 1797000
Bank balance other than cash and cash equivalents 19379000
Short-term loans and advances 93743000
Other current assets 46240000
Total current assets 1812604000
Total assets 2459330000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 J. N. GUPTA & CO Yes 31-Jan-2026