Kontor Space Complete Financial Statements

In FYNone, Kontor Space (KONTOR) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 20.0% and ROE of 15.4%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KONTOR share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 66.67% 2025 data
Asset Turnover 0.51 2025 data

KONTOR Revenue, Net Profit & EBITDA — Year-on-Year Growth

KONTOR YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Investing Cash Flow Growth
+22.2%
Year-over-Year
Financing Cash Flow Growth
-106.7%
Year-over-Year

KONTOR Income Statement — Revenue, EBITDA & Net Profit

Kontor Space revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 20.0%. Explore KONTOR true value to estimate fundamental worth using multiple valuation models.

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

KONTOR Balance Sheet — Assets, Liabilities & Shareholders' Equity

KONTOR total assets ₹39 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2025) — ROE 15.4%.

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
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

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).

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