Awfis Space Solutions Financials
NSE: AWFIS | BSE: 544181
₹260.80
₹4.30
(1.68%)
As on 04-Sep-2026 15:52IST
Market cap
₹1,869 Cr
Revenue (TTM)
₹1,584 Cr
P/E Ratio
22
P/B Ratio
3.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,583.70
|
1,493.48
|
1,207.54
|
848.82
|
545.28
|
257.05
|
|
|
|
|
|
|
Total Income
|
1,681.96
|
1,586.13
|
1,260.75
|
874.80
|
565.79
|
278.72
|
|
|
|
|
|
|
Total Expenditure
|
998.19
|
943.72
|
805.16
|
603.41
|
389.72
|
188.72
|
|
|
|
|
|
|
EBITDA
|
585.51
|
549.76
|
402.38
|
245.41
|
155.56
|
68.33
|
|
|
|
|
|
|
Depreciation
|
408.53
|
383.89
|
275.85
|
195.99
|
149.98
|
98.43
|
|
|
|
|
|
|
EBIT
|
176.99
|
165.87
|
126.53
|
49.42
|
5.58
|
-30.11
|
|
|
|
|
|
|
Interest
|
188.95
|
186.26
|
136.08
|
92.97
|
72.72
|
48.72
|
|
|
|
|
|
|
Other Income
|
98.25
|
92.64
|
53.21
|
25.98
|
20.51
|
21.67
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
25.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
86.29
|
72.25
|
68.76
|
-17.57
|
-46.64
|
-57.16
|
|
|
|
|
|
|
Provision for Tax
|
1.45
|
1.40
|
0.89
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
84.84
|
70.85
|
67.87
|
-17.57
|
-46.64
|
-57.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
84.84
|
70.85
|
67.87
|
-17.57
|
-46.64
|
-57.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
552.45
|
552.45
|
459.22
|
251.43
|
169.36
|
94.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,367.37
|
1,367.37
|
1,321.04
|
689.85
|
480.78
|
251.92
|
|
|
|
|
|
|
Current Liabilities
|
990.37
|
990.37
|
726.72
|
456.80
|
280.46
|
213.05
|
|
|
|
|
|
|
Total Liabilities
|
2,910.19
|
2,910.19
|
2,506.98
|
1,398.08
|
930.61
|
559.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
650.86
|
2,232.59
|
1,991.35
|
1,093.80
|
791.98
|
437.57
|
|
|
|
|
|
|
Current Assets
|
677.60
|
677.60
|
515.64
|
304.28
|
138.63
|
122.12
|
|
|
|
|
|
|
Total Assets
|
2,910.19
|
2,910.19
|
2,506.98
|
1,398.08
|
930.61
|
559.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
50.90
|
23.38
|
32.17
|
10.92
|
12.11
|
|
|
|
|
|
|
Net Current Assets
|
-312.77
|
-312.77
|
-211.09
|
-152.52
|
-141.83
|
-90.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
22.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
616.24
|
362.56
|
228.96
|
181.35
|
82.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-219.52
|
-203.08
|
-162.61
|
-156.27
|
-7.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-380.26
|
-123.95
|
-64.53
|
-27.77
|
-79.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
16.45
|
35.54
|
1.82
|
-2.69
|
-4.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.86
|
9.90
|
9.56
|
-9.09
|
-15.48
|
-18.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.86
|
63.56
|
48.44
|
92.32
|
34.29
|
13.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
78.21
|
74.88
|
63.54
|
-57.74
|
-11.50
|
-16.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
86.14
|
51.09
|
118.47
|
60.18
|
27.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
44.61
|
13.33
|
12.56
|
-4.31
|
-2.76
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
47.61
|
53.47
|
32.51
|
18.17
|
-6.48
|
|
|
|
|
|
|
ROE (%)
|
16.14
|
14.36
|
40.01
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.13
|
2.62
|
3.48
|
-1.51
|
-6.26
|
-10.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.18
|
11.11
|
10.48
|
5.82
|
1.02
|
-11.71
|
|
|
|
|
|
|
Net Margin (%)
|
5.04
|
4.47
|
5.38
|
-2.01
|
-8.24
|
-20.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
30.45
|
28.46
|
21.02
|
18.95
|
16.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.29
|
23.68
|
42.26
|
55.67
|
112.13
|
44.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.08
|
31.09
|
156.05
|
785.75
|
118.53
|
10.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
69.78
|
4.40
|
486.35
|
62.33
|
18.40
|
-34.04
|
|
|
|
|
|
|
EPS Growth (%)
|
11.54
|
3.55
|
205.22
|
41.27
|
18.40
|
-34.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.81
|
504.04
|
-221.90
|
30.35
|
-775.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.03
|
23.29
|
69.25
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.34
|
3.08
|
10.42
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.68
|
2.51
|
10.19
|
1.44
|
1.24
|
1.96
|
|
|
|
|
|
|
Close Price (₹)
|
302.40
|
230.65
|
662.60
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
666.50
|
718.95
|
946.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
229.05
|
229.05
|
371.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,868.87
|
1,650.45
|
4,699.85
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.10
|
0.05
|
0.14
|
0.07
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.02
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.68
|
0.68
|
0.71
|
0.67
|
0.49
|
0.57
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.68
|
0.71
|
0.67
|
0.49
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
1.46
|
1.39
|
1.51
|
0.81
|
0.36
|
-0.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.70
|
9.22
|
10.00
|
8.81
|
8.89
|
11.95
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.55
|
0.62
|
0.73
|
0.73
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
31.59
|
29.55
|
26.50
|
26.51
|
32.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.10
|
0.04
|
0.12
|
0.31
|
0.53
|
|
|
|
|
|
|
Payable days
|
--
|
2,925.93
|
2,046.55
|
1,723.47
|
1,381.44
|
3,316.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,894.25
|
-2,016.96
|
-1,696.85
|
-1,354.62
|
-3,282.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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