Kontor Space Financials

NSE: KONTOR

₹52.95

₹-0.55 (-1.03%)

As on 04-Sep-2026 15:55IST

Market cap

₹42 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

18.3

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	19.75	11.03	9.17	4.01	3.90	--
Total Income	20.24	11.71	9.18	4.04	3.90	--
Total Expenditure	13.83	7.64	5.21	3.86	3.44	--
EBITDA	5.92	3.39	3.97	0.15	0.46	--
Depreciation	1.77	0.77	0.80	-0.41	0.72	--
EBIT	4.15	2.62	3.17	0.55	-0.26	--
Interest	0.49	0.59	0.54	0.13	0.11	--
Other Income	0.49	0.68	0.00	0.03	--	--
Exceptional Items	--	--	-0.02	-0.01	-0.14	--
Profit before Tax	4.15	2.71	2.62	0.45	-0.51	--
Provision for Tax	0.03	0.76	0.74	0.14	0.10	--
Profit after Tax	4.12	1.95	1.88	0.30	-0.62	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	26.17	22.02	4.65	0.75	0.45	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.53	5.02	5.39	1.92	1.86	--
Current Liabilities	8.18	4.00	2.92	3.06	2.84	--
Total Liabilities	38.59	31.04	12.95	5.81	5.36	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	34.79	17.70	10.29	4.76	3.33	--
Current Assets	3.08	13.34	2.67	0.97	1.81	--
Total Assets	38.59	31.04	12.95	5.81	5.36	--
Total Debt*	4.65	5.11	5.53	2.10	2.04	--
Net Current Assets	-5.10	9.34	-0.25	-2.09	-1.03	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.95	0.32	3.45	0.90	0.06	--
Cash Flow from Investing Activities	-7.35	-9.36	-6.08	-1.02	0.26	--
Cash from Financing Activities	-0.96	14.55	4.67	-0.07	-0.39	--
Net Cash Inflow / Outflow	-7.36	5.51	2.04	-0.19	-0.07	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.67	3.15	4.16	1.35	-2.73	--
Cash EPS (₹)	9.53	4.40	5.92	-0.46	0.47	--
Adjusted Book Value (₹)	42.34	35.63	10.28	3.33	1.99	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.54	0.51	8.62	4.48	0.31	--
Free Cash Flow per Share (₹)	-9.53	-7.62	-8.77	-2.04	-0.77	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	16.04	17.67	48.43	21.66	-16.15	--
ROE (%)	17.12	14.61	69.59	50.66	-137.62	--
ROA (%)	11.97	8.86	20.11	5.60	-12.00	--
EBIT Margin (%)	21.04	23.73	34.55	13.84	-6.78	--
Net Margin (%)	20.38	16.64	20.47	7.54	-15.82	--
Cash Profit Margin (%)	29.83	24.64	29.18	-2.59	2.72	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	79.07	20.20	128.95	2.68	--	--
EBIT Growth (%)	58.72	-17.42	471.65	309.52	--	--
Net Profit Growth (%)	111.70	3.69	517.21	149.30	--	--
EPS Growth (%)	111.70	-24.16	208.60	149.30	--	--
Book Value Growth (%)	18.82	373.92	517.01	67.84	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	9.37	19.76	--	--	--	--
Price / Book Value	1.48	1.75	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.72	8.86	1.87	22.99	8.29	--
Close Price (₹)	62.55	62.30	--	--	--	--
High Price (₹)	200.05	122.00	--	--	--	--
Low Price (₹)	58.40	59.65	--	--	--	--
Market Cap (₹ Cr)	38.66	38.50	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.18	0.23	1.19	2.79	4.54	--
Short term debt to equity ratio	--	--	--	0.22	--	--
Current Ratio	0.38	3.33	0.91	0.32	0.64	--
Quick Ratio	0.38	3.33	0.91	0.32	0.64	--
Interest Coverage	9.40	5.61	5.86	4.36	-3.55	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	1.50	0.79	0.50	5.14	11.39	--
Asset Turnover	0.57	0.50	0.98	0.74	0.76	--
Receivable days	3.54	2.20	5.02	29.63	41.58	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--