Kontor Space Complete Financial Statements
In FY2026, Kontor Space (KONTOR) reported revenue ₹25 Cr, net profit ₹2 Cr and EPS ₹3.67, with a net profit margin of 8.0% and ROE of 6.9%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Profitability Ratios
Balance Sheet Ratios
KONTOR Revenue, Net Profit & EBITDA — Year-on-Year Growth
KONTOR YoY (March 2025 vs March 2026) — revenue +25.0%, net profit -50.0%, EBITDA +33.3%, expenses +21.4%. Compare with Kontor Space valuation methods to assess whether the stock is under or overvalued.
KONTOR Income Statement — Revenue, EBITDA & Net Profit
Kontor Space revenue ₹25 Cr, EBITDA ₹8 Cr, net profit ₹2 Cr, EPS ₹3.67 (2026) — net profit margin 8.0%. For live price, earnings ratios and company overview, see Kontor Space share price screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 25 | 20 | 12 | 9 | 4 | 4 |
| Expenses | 17 | 14 | 8 | 5 | 4 | 3 |
| EBITDA | 8 | 6 | 4 | 4 | 0 | 1 |
| Operating Profit Margin % | 29.00% | 30.00% | 31.00% | 43.00% | 4.00% | 12.00% |
| Depreciation | 2 | 2 | 1 | 1 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 4 | 4 | 3 | 3 | 0 | -1 |
| Tax | 2 | 0 | 1 | 1 | 0 | 0 |
| Net Profit | 2 | 4 | 2 | 2 | 0 | -1 |
| Earnings Per Share (₹) | 3.67 | 6.67 | 3.15 | 4.70 | 1.52 | -3.09 |
KONTOR Balance Sheet — Assets, Liabilities & Shareholders' Equity
KONTOR total assets ₹44 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2026) — ROE 6.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 44 | 39 | 31 | 13 | 6 | 5 |
| Current Assets | 4 | 3 | 13 | 3 | 1 | 2 |
| Fixed Assets | 17 | 17 | 9 | 10 | 4 | 3 |
| Capital Work in Progress | 4 | 2 | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 20 | 18 | 3 | 2 | 3 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 6 | 4 | 5 | 5 | 2 | 2 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 29 | 26 | 22 | 5 | 1 | 0 |
| Share Capital | 6 | 6 | 6 | 4 | 2 | 2 |
| Reserves & Surplus | 22 | 20 | 16 | 1 | -1 | -2 |
KONTOR Cash Flow Statement — Operating, Investing & Financing
Kontor Space operating cash flow ₹1 Cr, investing ₹-7 Cr, financing ₹-1 Cr, net cash flow ₹-7 Cr (2025).
| 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 |