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Kontor Space (KONTOR)₹50.00−5.57%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Kontor Space reported sales of ₹12.15 Cr and net profit of ₹0.72 Cr. For the year to Mar 2026, sales were ₹24.53 Cr and net profit ₹2.28 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 12.15 |
| Expenses | 8.39 |
| Operating Profit | 3.75 |
| OPM % | 30.8% |
| Other Income | 0.08 |
| Interest | 0.55 |
| Depreciation | 1.23 |
| Profit before tax | 2.00 |
| Tax % | 64.6% |
| Net Profit | 0.72 |
| EPS (Rs) | 1.16 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 3.91 | 4.02 | 10.82 | 11.04 | 19.74 | 24.53 |
| Expenses | 3.23 | 3.79 | 6.76 | 7.49 | 13.58 | 17.37 |
| Operating Profit | 0.67 | 0.22 | 4.06 | 3.53 | 6.15 | 7.13 |
| OPM % | 17.0% | 5.3% | 37.5% | 32.0% | 31.1% | 29.1% |
| Other Income | −0.15 | 0.03 | −0.03 | 0.69 | 0.50 | 0.39 |
| Interest | 0.30 | 0.18 | 0.60 | 0.71 | 0.70 | 0.96 |
| Depreciation | 0.71 | −0.40 | 0.79 | 0.76 | 1.76 | 2.43 |
| Profit before tax | −0.50 | 0.44 | 2.61 | 2.70 | 4.14 | 4.08 |
| Tax % | 19.6% | 31.0% | 28.2% | 28.0% | 0.7% | 44.4% |
| Exceptional items | −0.12 | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.63 | 0.31 | 1.89 | 1.96 | 4.13 | 2.28 |
| EPS (Rs) | −3.11 | 1.51 | 4.71 | 3.17 | 6.69 | 3.68 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 3.99 | 6.15 | 6.15 | 6.15 |
| Reserves | −1.54 | −1.24 | 0.64 | 15.83 | 20.00 | 22.37 |
| Borrowings | 2.03 | 2.10 | 5.53 | 5.10 | 4.64 | 6.17 |
| Other Liabilities | 2.86 | 2.93 | 2.77 | 3.91 | 7.74 | 9.57 |
| Total Liabilities | 5.34 | 5.78 | 12.93 | 30.99 | 38.53 | 44.26 |
| Fixed Assets | 2.86 | 4.30 | 9.64 | 9.01 | 16.75 | 20.31 |
| CWIP | 0.00 | 0.00 | 0.00 | 4.37 | 2.19 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.48 | 1.48 | 3.29 | 17.61 | 19.59 | 23.95 |
| Trade receivables | 0.43 | 0.20 | 0.04 | 0.08 | 0.29 | 0.46 |
| Cash & equivalents | 0.22 | 0.05 | 2.07 | 7.58 | 0.22 | 1.09 |
| Total Assets | 5.34 | 5.78 | 12.93 | 30.99 | 38.53 | 44.26 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.05 | 0.89 | 3.44 | 0.31 | 0.94 | 3.54 |
| Cash from investing activity | 0.27 | −1.03 | −6.09 | −9.38 | −7.37 | −3.78 |
| Cash from financing activity | −0.38 | −0.06 | 4.66 | 14.51 | −0.95 | 1.05 |
| Net cash flow | −0.08 | −0.20 | 2.05 | 5.52 | −7.37 | 0.86 |
| Capex | 0.00 | 1.04 | 6.17 | 4.52 | 7.36 | 3.78 |
| Free cash flow | 0.34 | −0.14 | −2.71 | −4.20 | −6.41 | −0.23 |
| CFO / OP % | 8.9% | 428.9% | 96.9% | 26.9% | 32.9% | 63.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 42 | 20 | 3 | 4 | 7 | 8 |
| Cash conversion cycle | 40 | 18 | 1 | 2 | 5 | 6 |
| Working capital days | −118 | −194 | −79 | 58 | −98 | −91 |
| ROCE % | — | 24.2% | 49.8% | 18.4% | 16.8% | 15.4% |
For the Mar 2026 quarter, Kontor Space reported sales of ₹12.15 Cr and net profit of ₹0.72 Cr. The operating margin was 30.8%.
Kontor Space's sales for the year to Mar 2026 were ₹24.53 Cr.
Net profit for the year to Mar 2026 was ₹2.28 Cr. Earnings per share over the same trailing period were ₹3.68.
Kontor Space reported borrowings of ₹6.17 Cr at Mar 2026, against cash and equivalents of ₹1.09 Cr.
Cash from operations was ₹3.54 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.23 Cr.