Awfis Space Solutions Limited
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
Key metrics
Price as of 2026-07-17
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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
| Metric | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 849 Cr | 258 Cr | 550 Cr | 318 Cr | 340 Cr | 335 Cr | 367 Cr | 382 Cr | 410 Cr |
| Operating expenses (approx.) | 577 Cr | 169 Cr | 327 Cr | 210 Cr | 204 Cr | 190 Cr | 208 Cr | 213 Cr | 239 Cr |
| EBITDA | 271 Cr | 89 Cr | 223 Cr | 108 Cr | 136 Cr | 145 Cr | 158 Cr | 168 Cr | 171 Cr |
| OPM % | 32.0% | 34.6% | 40.5% | 34.0% | 40.0% | 43.3% | 43.2% | 44.1% | 41.6% |
| Other income | 26 Cr | 10 Cr | 20 Cr | 14 Cr | 20 Cr | 18 Cr | 26 Cr | 29 Cr | 19 Cr |
| Interest | 93 Cr | 28 Cr | 58 Cr | 35 Cr | 43 Cr | 46 Cr | 47 Cr | 47 Cr | 46 Cr |
| Depreciation | 196 Cr | 58 Cr | 123 Cr | 72 Cr | 81 Cr | 89 Cr | 95 Cr | 99 Cr | 101 Cr |
| Profit before tax | -18 Cr | 3 Cr | 41 Cr | 15 Cr | 12 Cr | 10 Cr | 16 Cr | 22 Cr | 24 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 7.3% | 3.8% | 2.2% | 1.8% | 1.1% |
| Net profit | -18 Cr | 3 Cr | 41 Cr | 15 Cr | 11 Cr | 10 Cr | 16 Cr | 22 Cr | 23 Cr |
| EPS (₹) | ₹-2.79 | ₹0.43 | ₹6.06 | ₹2.15 | ₹1.58 | ₹1.40 | ₹2.24 | ₹3.03 | ₹3.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 849 Cr | 1,208 Cr | 1,493 Cr | Sign in for TTM |
| Operating expenses (approx.) | 603 Cr | 727 Cr | 851 Cr | Sign in for TTM |
| EBITDA | 245 Cr | 481 Cr | 642 Cr | Sign in for TTM |
| OPM % | 28.9% | 39.8% | 43.0% | Sign in for TTM |
| Other income | 26 Cr | 53 Cr | 93 Cr | Sign in for TTM |
| Interest | 93 Cr | 136 Cr | 186 Cr | Sign in for TTM |
| Depreciation | 196 Cr | 276 Cr | 384 Cr | Sign in for TTM |
| Profit before tax | -18 Cr | 69 Cr | 72 Cr | Sign in for TTM |
| Tax % | 0.0% | 1.3% | 1.9% | Sign in for TTM |
| Net profit | -18 Cr | 68 Cr | 71 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.79 | ₹9.75 | ₹9.93 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 19 Cr | 71 Cr | 72 Cr |
| Reserves | 232 Cr | 388 Cr | 481 Cr |
| Borrowings | 32 Cr | 10 Cr | 16 Cr |
| Other liabilities | 1,114 Cr | 2,038 Cr | 2,342 Cr |
| Total liabilities | 1,398 Cr | 2,507 Cr | 2,910 Cr |
| Fixed assets (net) | 914 Cr | 508 Cr | 634 Cr |
| CWIP | 8 Cr | 16 Cr | 12 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 297 Cr | 516 Cr | 678 Cr |
| Total assets | 1,398 Cr | 2,507 Cr | 2,910 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 228 Cr | 363 Cr | 616 Cr |
| Cash from investing | -162 Cr | -203 Cr | -220 Cr |
| Cash from financing | -65 Cr | -124 Cr | -380 Cr |
| Net cash flow | 2 Cr | 36 Cr | 16 Cr |
| Free cash flow (OCF − Capex) | 84 Cr | 164 Cr | 408 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 17.4% | 43.7% | 45.5% |
| ROE % | -7.0% | 0.0% | 0.0% |
| Debtor days | 50 | — | — |
| Inventory days | 0 | 0 | 0 |
| Days payable | 280 | — | — |
| Cash conversion cycle | -229 | 0 | 0 |
| Debt / equity | 0.13 | 0.02 | 0.03 |
| Current ratio | 0.65 | 0.71 | 0.68 |
| Net debt / EBITDA | 0.11 | -0.06 | -0.06 |
Compare with peers
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