Kontor Space Ltd.
•₹ 55.95-6.28%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | AEGISVOPAK | 269.30 | 119.27 | 29838.21 | 0.07 | 69.41 | 45.47 | 233.77 | 42.54 | 11.76 | 76.75 |
| 2. | RUBICON | 1797.75 | 103.25 | 29758.50 | 0.08 | 847.81 | 1857.95 | 5343.38 | 1415.88 | 29.22 | 24.16 |
| 3. | WEWORK | 691.30 | 113.74 | 9580.74 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| 4. | PRABHA | 199.55 | 2666.24 | 2924.86 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| 5. | MALLCOM | 969.00 | 22.60 | 604.66 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| 6. | MODIRUBBER | 116.00 | 0.00 | 290.47 | 0.00 | 4.25 | -91.29 | 7.81 | — | 4.41 | 4.02 |
| 7. | KONTOR | 59.70 | 0.00 | 46.95 | 0.00 | — | — | — | — | 16.04 | — |
| 8. | JISLDVREQS | 21.29 | 0.47 | 41.08 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
| 9. | MODIPON | 34.00 | 0.00 | 39.36 | 0.00 | -0.13 | -48.89 | 0.00 | — | 0.00 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4 | 6 |
| OPM % | 12 | 4 | 43 | 37 | 32 |
| Other Income | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 1 | -0 | 1 | 1 | 2 |
| -1 | 0 | 3 | 3 | 4 | |
| Tax % | -20 | 32 | 28 | 28 | 1 |
| Net Profit | -1 | 0 | 2 | 2 | 4 |
| EPS | -3 | 2 | 9 | 3 | 7 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | 1 | 4 | 3 | 7 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | 1 | 4 | 3 | 7 |
Mar 2021
- 4
- 3
- Operating Profit
- 0
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -20
- Net Profit
- -1
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 4
- 4
- Operating Profit
- 0
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- -0
- 0
- Tax %
- 32
- Net Profit
- 0
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 9
- 5
- Operating Profit
- 4
- OPM %
- 43
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 28
- Net Profit
- 2
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 11
- 8
- Operating Profit
- 4
- OPM %
- 37
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 28
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 20
- 14
- Operating Profit
- 6
- OPM %
- 32
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 1
- Net Profit
- 4
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
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:
- -19%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 34%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 2 | 2 | 4 | 6 | 6 |
| -2 | -1 | 1 | 16 | 20 | |
| Trade Payables | 1 | 1 | 0 | 1 | 1 |
| 3 | 4 | 8 | 8 | 11 | |
| Total Liabilities | 5 | 6 | 13 | 31 | 38 |
| ASSETS | - | - | - | - | - |
| 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 |
| Total Debt | 2 | 2 | 6 | 5 | 5 |
| Net Working Capital | -1 | -2 | -0 | 9 | -5 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 2.24 | 3.77 | 11.62 | 35.63 | 42.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 2 | 6 | 5 | 5 |
| Net Working Capital | -1 | -2 | -0 | 9 | -5 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 2.24 | 3.77 | 11.62 | 35.63 | 42.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 2
- -2
- Trade Payables
- 1
- 3
- Total Liabilities
- 5
- 3
- Capital Work in Progress
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 5
- Total Debt
- 2
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 2.24
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 2.24
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- -1
- Trade Payables
- 1
- 4
- Total Liabilities
- 6
- 4
- Capital Work in Progress
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 6
- Total Debt
- 2
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 3.77
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 3.77
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- 1
- Trade Payables
- 0
- 8
- Total Liabilities
- 13
- 10
- Capital Work in Progress
- 0
- Cash & Bank
- 2
- 1
- Total Assets
- 13
- Total Debt
- 6
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 11.62
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 11.62
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 16
- Trade Payables
- 1
- 8
- Total Liabilities
- 31
- 9
- Capital Work in Progress
- 4
- Cash & Bank
- 8
- 10
- Total Assets
- 31
- Total Debt
- 5
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 35.63
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 35.63
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 20
- Trade Payables
- 1
- 11
- Total Liabilities
- 38
- 17
- Capital Work in Progress
- 0
- Cash & Bank
- 0
- 21
- Total Assets
- 38
- Total Debt
- 5
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 42.34
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 42.34
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 1 | 3 | 0 | 1 | |
| Cash from Investing | 0 | -1 | -6 | -9 | -7 |
| Cash from Financing | -0 | -0 | 5 | 15 | -1 |
| -0 | -0 | 2 | 6 | -7 | |
| Free Cash Flow | 0 | -0 | -3 | -4 | -4 |
| OCF / Net Profit | -0.10 | 2.94 | 1.84 | 0.16 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -0.10 | 2.94 | 1.84 | 0.16 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1
- Cash from Investing
- -1
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- 0
Mar 2023
- 3
- Cash from Investing
- -6
- Cash from Financing
- 5
- 2
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- 0
Mar 2024
- 0
- Cash from Investing
- -9
- Cash from Financing
- 15
- 6
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
Mar 2025
- 1
- Cash from Investing
- -7
- Cash from Financing
- -1
- -7
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | -3.09 | 1.52 | 4.70 | 3.15 | 6.67 |
| Book Value (₹) | 2.24 | 3.77 | 11.62 | 35.63 | 42.34 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.47 | -0.46 | 5.92 | 4.40 | 9.53 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 11.76% | 4.41% | 43.29% | 30.71% | 29.98% |
| Net Margin % | -15.82% | 7.60% | 20.48% | 17.67% | 20.89% |
| ROE % | -137.62% | 50.66% | 69.59% | 14.61% | 17.12% |
| ROCE % | -16.15% | 21.66% | 48.43% | 17.67% | 16.04% |
| -12.00% | 5.60% | 20.11% | 8.86% | 11.97% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 42 | 30 | 5 | 2 | 4 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 |
| 42 | 30 | 5 | 2 | 4 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 4.54x | 2.79x | 1.19x | 0.23x | 0.18x |
| Interest Coverage (x) | -3.55x | 4.36x | 5.86x | 5.61x | 9.40x |
| 0.64x | 0.32x | 0.91x | 3.33x | 0.38x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 2.68% | 128.95% | 20.20% | 79.07% |
| Operating Profit Growth % | 0.00% | -61.49% | 2147.65% | 2.35% | 57.77% |
| Net Profit Growth % | 0.00% | 149.30% | 517.21% | 3.69% | 111.70% |
| 0.00% | 0.00% | 0.00% | -32.89% | 111.70% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 19.76x | 9.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.75x | 1.48x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 8.86x | 6.72x |
Mar 2021
- EPS (₹)
- -3.09
- Book Value (₹)
- 2.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.47
- Operating Margin %
- 11.76%
- Net Margin %
- -15.82%
- ROE %
- -137.62%
- ROCE %
- -16.15%
- -12.00%
- Debtor Days
- 42
- Inventory Days
- 0
- Payable Days
- 0
- 42
- Debt to Equity (x)
- 4.54x
- Interest Coverage (x)
- -3.55x
- 0.64x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.52
- Book Value (₹)
- 3.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.46
- Operating Margin %
- 4.41%
- Net Margin %
- 7.60%
- ROE %
- 50.66%
- ROCE %
- 21.66%
- 5.60%
- Debtor Days
- 30
- Inventory Days
- 0
- Payable Days
- 0
- 30
- Debt to Equity (x)
- 2.79x
- Interest Coverage (x)
- 4.36x
- 0.32x
- Revenue Growth %
- 2.68%
- Operating Profit Growth %
- -61.49%
- Net Profit Growth %
- 149.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.70
- Book Value (₹)
- 11.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.92
- Operating Margin %
- 43.29%
- Net Margin %
- 20.48%
- ROE %
- 69.59%
- ROCE %
- 48.43%
- 20.11%
- Debtor Days
- 5
- Inventory Days
- 0
- Payable Days
- 0
- 5
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 5.86x
- 0.91x
- Revenue Growth %
- 128.95%
- Operating Profit Growth %
- 2147.65%
- Net Profit Growth %
- 517.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.15
- Book Value (₹)
- 35.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.40
- Operating Margin %
- 30.71%
- Net Margin %
- 17.67%
- ROE %
- 14.61%
- ROCE %
- 17.67%
- 8.86%
- Debtor Days
- 2
- Inventory Days
- 0
- Payable Days
- 0
- 2
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 5.61x
- 3.33x
- Revenue Growth %
- 20.20%
- Operating Profit Growth %
- 2.35%
- Net Profit Growth %
- 3.69%
- -32.89%
- P/E (x)
- 19.76x
- P/B (x)
- 1.75x
- Dividend Yield %
- 0.00%
- 8.86x
Mar 2025
- EPS (₹)
- 6.67
- Book Value (₹)
- 42.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.53
- Operating Margin %
- 29.98%
- Net Margin %
- 20.89%
- ROE %
- 17.12%
- ROCE %
- 16.04%
- 11.97%
- Debtor Days
- 4
- Inventory Days
- 0
- Payable Days
- 0
- 4
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 9.40x
- 0.38x
- Revenue Growth %
- 79.07%
- Operating Profit Growth %
- 57.77%
- Net Profit Growth %
- 111.70%
- 111.70%
- P/E (x)
- 9.37x
- P/B (x)
- 1.48x
- Dividend Yield %
- 0.00%
- 6.72x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2024