Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kontor Space Ltd
Quarter-by-quarter operating performance
Financials of Kontor Space Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 3.90 | 4.01 | 10.83 | 11.03 | 19.75 | 24.23 |
| Expenses + | 3.24 | 3.80 | 6.78 | 7.51 | 13.61 | 17.52 |
| Operating Profit | 0.66 | 0.21 | 4.05 | 3.52 | 6.14 | 6.71 |
| OPM % | 16.92% | 5.24% | 37.40% | 31.91% | 31.09% | 27.69% |
| Other Income + | -0.14 | 0.02 | -0.02 | 0.68 | 0.49 | 0.35 |
| Interest | 0.31 | 0.19 | 0.61 | 0.72 | 0.71 | 0.66 |
| Depreciation | 0.72 | -0.41 | 0.80 | 0.77 | 1.77 | 2.09 |
| Profit before tax | -0.51 | 0.45 | 2.62 | 2.71 | 4.15 | 4.31 |
| Tax % | 19.61% | 31.11% | 28.24% | 28.04% | 0.72% | |
| Net Profit + | -0.62 | 0.30 | 1.88 | 1.95 | 4.12 | 4.38 |
| EPS in Rs | -3.10 | 1.50 | 4.70 | 3.16 | 6.67 | 7.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Kontor Space Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 4.00 | 6.18 | 6.18 | 6.18 |
| Reserves | -1.55 | -1.25 | 0.65 | 15.84 | 19.99 | 21.67 |
| Borrowings + | 2.04 | 2.11 | 5.53 | 5.11 | 4.65 | 4.15 |
| Other Liabilities + | 2.87 | 2.94 | 2.78 | 3.91 | 7.77 | 7.88 |
| Total Liabilities | 5.36 | 5.80 | 12.96 | 31.04 | 38.59 | 39.88 |
| Fixed Assets + | 2.87 | 4.31 | 9.66 | 9.03 | 16.79 | 18.87 |
| CWIP | 0.00 | 0.00 | 0.00 | 4.38 | 2.20 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 2.49 | 1.49 | 3.30 | 17.63 | 19.60 | 21.01 |
| Total Assets | 5.36 | 5.80 | 12.96 | 31.04 | 38.59 | 39.88 |
Financials of Kontor Space Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.06 | 0.90 | 3.45 | 0.32 | 0.95 |
| Cash from Investing Activity + | 0.26 | -1.02 | -6.08 | -9.36 | -7.35 |
| Cash from Financing Activity + | -0.39 | -0.07 | 4.67 | 14.55 | -0.96 |
| Net Cash Flow | -0.07 | -0.19 | 2.04 | 5.51 | -7.36 |
| Free Cash Flow | 0.33 | -0.13 | -2.70 | -4.19 | -6.40 |
| CFO/OP | 9% | 429% | 97% | 27% | 33% |
Financials of Kontor Space Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 41.18 | 19.11 | 1.69 | 2.98 | 5.54 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 41.18 | 19.11 | 1.69 | 2.98 | 5.54 |
| Working Capital Days | -117.92 | -193.88 | -78.53 | 57.91 | -98.32 |
| ROCE % | 24.30% | 49.85% | 18.39% | 16.77% |