Kontor Space Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.8%
- Company has a healthy return on capital (ROCE) of 27.4%
- Operating margins have improved to 30.0% from 4.4%
- Working capital cycle has improved - days down from 309 to -94
- Company comfortably covers its interest (9.4x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -6.4pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.59x)
- Equity base is being diluted - shares outstanding up 209.0%
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | 294.85 | 130.59 | 32669.13 | 0.07 | 694.14 | 781.03 | 2337.74 | 1023.98 | 11.76 | 76.75 |
| WEWORK | 670.05 | 110.47 | 9305.00 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| PRABHA | 243.70 | 3256.13 | 3571.98 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| MALLCOM | 959.95 | 22.39 | 599.01 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| MODIRUBBER | 123.00 | 0.00 | 308.00 | 0.00 | 4.25 | -91.29 | 7.81 | — | 4.41 | 4.02 |
| MODIPON | 42.00 | 0.00 | 48.62 | 0.00 | -0.13 | -48.89 | 0.00 | — | 0.00 | — |
| KONTOR | 54.75 | 18.96 | 43.06 | 0.00 | — | — | — | — | 16.04 | — |
| JISLDVREQS | 20.36 | 0.45 | 39.28 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 4 | 4 | 9 | 11 | 20 | |
| 3 | 4 | 5 | 8 | 14 | |
| Operating Profit | 0 | 0 | 4 | 3 | 6 |
| OPM % | 11.76% | 3.65% | 43.24% | 30.71% | 29.98% |
| -0 | 0 | -0 | 1 | 0 | |
| Interest | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 1 | -0 | 1 | 1 | 2 |
| Profit before Tax | -1 | 0 | 3 | 3 | 4 |
| Tax % | -20.02% | 31.72% | 28.21% | 28.07% | 0.70% |
| Net Profit | -1 | 0 | 2 | 2 | 4 |
| EPS | -3.09 | 1.52 | 9.37 | 3.15 | 6.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 70%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 138%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 34%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 4 | 6 | 6 |
| -2 | -1 | 1 | 16 | 20 | |
| 2 | 2 | 5 | 5 | 4 | |
| Trade Payables | 1 | 1 | 0 | 1 | 1 |
| 1 | 2 | 3 | 4 | 7 | |
| Total Liabilities | 5 | 6 | 13 | 31 | 38 |
| 3 | 4 | 10 | 9 | 17 | |
| Capital Work in Progress | 0 | 0 | 0 | 4 | 0 |
| Cash & Bank | 0 | 0 | 2 | 8 | 0 |
| 2 | 1 | 1 | 10 | 21 | |
| Total Assets | 5 | 6 | 13 | 31 | 38 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 1 | 4 | 0 | 1 | |
| Cash from Investing | 0 | -1 | -6 | -9 | -7 |
| Cash from Financing | -0 | -0 | 5 | 15 | -1 |
| -0 | -0 | 2 | 6 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KONTOR
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Kontor Space Ltd.
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