Awfis Space Solutions Ltd.

NSE: AWFIS

BSE: 544181

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

288.30-3.0 (-1.01%)

17 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Awfis Space Solutions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	178	257	545	849	1,208	1,493
Cost of Operating Revenue	98	144	253	392	535	624
Gross Profit	81	113	292	457	673	869
Gross Margin	45.2	43.9	53.6	53.8	55.7	58.2
Total Operating Expenses	199	284	538	799	1,076	1,328
Operating Profit	-20	-27	7	50	131	166
Operating Margin	-11.4	-10.5	1.4	5.9	10.9	11.1
Financing Income/(Expense) - Net	-35	-38	-59	-69	-87	-186
Profit before Taxes	-43	-57	-47	-18	69	72
Income Taxes	-	-	-	-	1	1
Profit after Tax	-43	-57	-47	-18	68	71
PAT Margin	-23.9	-22.2	-8.6	-2.1	5.6	4.7
EPS - Basic - ex Extraordinary Items	-6.14	-8.23	-6.72	-2.53	9.75	9.93
EPS - Diluted - ex Extraordinary Items	-6.14	-8.23	-6.72	-2.53	9.67	9.92
EBIT	-20	-27	7	50	131	166
EBITDA	67	71	157	246	407	550
EBITDA Margin	37.3	27.8	28.9	29.0	33.7	36.8

Balance Sheet

Abridged

Understanding Balance Sheet

Awfis Space Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	151	122	139	297	516	678
Long-Term Investments	-	-	-	-	10	-
Property Plant & Equipment - Net	299	348	652	922	1,595	1,710
Total Non-Current Assets	358	438	792	1,101	1,991	2,233
Total Assets	509	560	931	1,398	2,507	2,910
Total Current Liabilities	109	213	280	457	727	990
Long Term Debt	202	200	381	594	1,113	1,090
Total Non-Current Liabilities	249	252	481	690	1,321	1,367
Total Liabilities	358	465	761	1,147	2,048	2,358
Total Shareholders' Equity	151	95	169	251	459	552
Total Equity	151	95	169	251	459	552
Total Liabilities & Equity	509	560	931	1,398	2,507	2,910

Cash Flow

Abridged

Understanding Cash Flow Statement

Awfis Space Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	45.15	21.67	88.43	158.43	285.88	381.34
Working Capital - Increase/(Decrease)	-28.10	18.92	29.40	-9.65	-49.69	74.83
Net CF from Operating Activities	17.06	40.59	117.83	148.78	236.18	456.18
Capital Expenditures - Net	36.14	68.50	145.62	145.06	199.44	210.47
Net CF from Investing Activities	-39.16	-8.54	-157.05	-165.91	-209.13	-224.50
Stock - Issuance/(Retirement) - Net	0.46	-	117.35	338.66	134.37	8.11
Debt - LT & ST - Issuance/(Retirement) - Total	-53.50	-36.44	-80.83	-69.72	-125.89	-223.33
Net Cash Flow from Financing Activities	25.12	-36.44	36.52	18.95	8.48	-215.22
Free Cash Flow to Equity	-72.59	-64.35	-108.61	-66.00	-89.16	22.37
Free Operating CF net dividend	-22.04	-27.91	-27.89	3.72	36.74	245.71
Free Operating CF	-22.04	-27.91	-27.89	3.72	36.74	245.71

Business Segment Analysis

FY End:

Mar 25

Awfis Space Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Assets

Co working space on rent and allied services (86.1%)₹ 2,157.50 CrUnallocated (8.2%)₹ 206.32 CrConstruction and fit out projects (5.7%)₹ 142.91 CrOthers (0.0%)₹ 0.25 Cr

Regional Segment Analysis

Awfis Space Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Awfis Space Solutions Ltd.

Historical Segment Analysis

Track how Awfis Space Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Awfis Space Solutions Ltd..

Frequently Asked Questions

What is the revenue of Awfis Space Solutions Ltd.?

The latest trailing twelve month revenue of Awfis Space Solutions Ltd. is ₹ 1,493.48 Cr, reflecting a 1-year growth of 23.68% and a 3-year CAGR of 39.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Awfis Space Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of Awfis Space Solutions Ltd. is ₹ 70.85 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Awfis Space Solutions Ltd.?

The trailing twelve month EBITDA of Awfis Space Solutions Ltd. is approximately ₹ 165.87 Cr (based on an operating margin of 11.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Awfis Space Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Awfis Space Solutions Ltd. is 9.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Awfis Space Solutions Ltd.?

The debt-to-equity ratio of Awfis Space Solutions Ltd. stands at 2.72. The interest coverage ratio is 0.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Awfis Space Solutions Ltd.?

The estimated book value per share of Awfis Space Solutions Ltd. is 77.20 (derived from a P/B ratio of 3.73 and market price of ₹ 288.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Awfis Space Solutions Ltd.?

The trailing twelve month operating cash flow of Awfis Space Solutions Ltd. is ₹ 456.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Awfis Space Solutions Ltd. report consolidated or standalone financials?

Awfis Space Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.