Kontor Space Complete Financial Statements
KONTOR • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Kontor Space (KONTOR).
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Profitability Ratios
Net Profit Margin
20.00%
2025 data
EBITDA Margin
30.00%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
10.26%
2025 data
Return on Equity
15.38%
2025 data
Balance Sheet Ratios
Current Ratio
0.75
2025 data
Debt to Equity
1.50
2025 data
Equity Ratio
66.67%
2025 data
Asset Turnover
0.51
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+25.8%
Year-over-Year
Equity Growth
+18.2%
Year-over-Year
Liabilities Growth
+25.8%
Year-over-Year
Investing Cash Flow Growth
+22.2%
Year-over-Year
Financing Cash Flow Growth
-106.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 20 | 12 | 9 | 4 | 4 |
| Expenses | 0 | 14 | 8 | 5 | 4 | 3 |
| EBITDA | 0 | 6 | 4 | 4 | 0 | 1 |
| Operating Profit Margin % | 0.00% | 30.00% | 31.00% | 43.00% | 4.00% | 12.00% |
| Depreciation | 0 | 2 | 1 | 1 | 0 | 1 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 4 | 3 | 3 | 0 | -1 |
| Tax | 0 | 0 | 1 | 1 | 0 | 0 |
| Net Profit | 0 | 4 | 2 | 2 | 0 | -1 |
| Earnings Per Share (₹) | 0.00 | 6.67 | 3.15 | 4.70 | 1.52 | -3.09 |
Related Pages for Kontor Space
Additional stock information and data for KONTOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 39 | 31 | 13 | 6 | 5 |
| Current Assets | 3 | 13 | 3 | 1 | 2 |
| Fixed Assets | 17 | 9 | 10 | 4 | 3 |
| Capital Work in Progress | 2 | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 18 | 3 | 2 | 3 |
| LIABILITIES | |||||
| Total Liabilities | 39 | 31 | 13 | 6 | 5 |
| Current Liabilities | 4 | 5 | 5 | 2 | 2 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 26 | 22 | 5 | 1 | 0 |
| Share Capital | 6 | 6 | 4 | 2 | 2 |
| Reserves & Surplus | 20 | 16 | 1 | -1 | -2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1 | 0 | 4 | 1 | 0 |
| Investing Activities | -7 | -9 | -6 | -1 | 0 |
| Financing Activities | -1 | 15 | 5 | 0 | 0 |
| Net Cash Flow | -7 | 6 | 2 | 0 | 0 |