Awfis Space Solutions Limited

Awfis Space Solutions Limited (AWFIS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Commercial Services & Supplies›Diversified Commercial Services

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Key metrics

Price as of 2026-09-03

Stock price
₹256.50
Market cap
1,835 Cr
Stock P/E
20.3
P/B
3.32

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales232 Cr258 Cr292 Cr318 Cr340 Cr335 Cr367 Cr382 Cr410 Cr425 Cr
Operating expenses (approx.)165 Cr179 Cr192 Cr210 Cr224 Cr208 Cr235 Cr243 Cr258 Cr263 Cr
EBITDA67 Cr79 Cr100 Cr107 Cr116 Cr127 Cr132 Cr139 Cr152 Cr162 Cr
OPM %28.9%30.7%34.3%33.8%34.1%37.8%36.1%36.5%37.0%38.2%
Other income9 Cr10 Cr10 Cr14 Cr20 Cr18 Cr26 Cr29 Cr19 Cr24 Cr
Interest24 Cr28 Cr30 Cr35 Cr43 Cr46 Cr47 Cr47 Cr46 Cr49 Cr
Depreciation51 Cr58 Cr65 Cr72 Cr81 Cr89 Cr95 Cr99 Cr101 Cr113 Cr
Profit before tax1 Cr3 Cr39 Cr15 Cr12 Cr10 Cr16 Cr22 Cr24 Cr24 Cr
Tax %0.0%0.0%0.0%0.0%7.3%3.8%2.2%1.8%1.1%1.9%
Net profit1 Cr3 Cr39 Cr15 Cr11 Cr10 Cr16 Cr22 Cr23 Cr24 Cr
EPS (₹)₹0.21₹0.43₹5.55₹2.15₹1.58₹1.40₹2.24₹3.03₹3.25₹3.35

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales849 Cr1,208 Cr1,493 CrSign in for TTM
Operating expenses (approx.)603 Cr805 Cr944 CrSign in for TTM
EBITDA245 Cr402 Cr550 CrSign in for TTM
OPM %28.9%33.3%36.8%Sign in for TTM
Other income26 Cr53 Cr93 CrSign in for TTM
Interest93 Cr136 Cr186 CrSign in for TTM
Depreciation196 Cr276 Cr384 CrSign in for TTM
Profit before tax-18 Cr69 Cr72 CrSign in for TTM
Tax %0.0%1.3%1.9%Sign in for TTM
Net profit-18 Cr68 Cr71 CrSign in for TTM
EPS (₹)₹-2.79₹9.75₹9.93Sign in for TTM
Dividend payout %—0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital19 Cr71 Cr72 Cr
Reserves232 Cr388 Cr481 Cr
Borrowings32 Cr23 Cr51 Cr
Other liabilities1,114 Cr2,024 Cr2,307 Cr
Total liabilities1,398 Cr2,507 Cr2,910 Cr
Fixed assets (net)914 Cr508 Cr634 Cr
CWIP8 Cr16 Cr12 Cr
Investments0 Cr0 Cr0 Cr
Inventories0.16 Cr0.09 Cr0.72 Cr
Trade receivables116 Cr177 Cr211 Cr
Cash & bank4 Cr40 Cr56 Cr
Other assets355 Cr1,765 Cr1,995 Cr
Total assets1,398 Cr2,507 Cr2,910 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity228 Cr363 Cr616 Cr
Cash from investing-162 Cr-203 Cr-220 Cr
Cash from financing-65 Cr-124 Cr-380 Cr
Net cash flow2 Cr36 Cr16 Cr
Free cash flow (OCF − Capex)83 Cr163 Cr406 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %26.6%42.4%42.8%
ROE %-7.0%0.0%0.0%
Debtor days505351
Inventory days000
Days payable2806175
Cash conversion cycle-229-7-23
Debt / equity0.130.050.09
Current ratio0.650.710.68
Net debt / EBITDA0.11-0.04-0.01

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