Awfis Space Solutions Complete Financial Statements
AWFIS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Awfis Space Solutions (AWFIS).
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Profitability Ratios
Net Profit Margin
4.07%
2025 data
EBITDA Margin
40.20%
2025 data
Operating Margin
36.00%
2025 data
Return on Assets
0.64%
2025 data
Return on Equity
3.49%
2025 data
Balance Sheet Ratios
Current Ratio
0.39
2025 data
Debt to Equity
5.46
2025 data
Equity Ratio
18.31%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.6%
Year-over-Year
Net Profit Growth
-59.0%
Year-over-Year
EBITDA Growth
+17.9%
Year-over-Year
Expense Growth
+22.4%
Year-over-Year
Assets Growth
+79.3%
Year-over-Year
Equity Growth
+82.9%
Year-over-Year
Liabilities Growth
+79.3%
Year-over-Year
Operating Cash Flow Growth
+58.5%
Year-over-Year
Investing Cash Flow Growth
-24.5%
Year-over-Year
Financing Cash Flow Growth
-90.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393 | 360 | 353 | 326 | 241 | 268 | 332 | 215 | 165 | 193 | 226 |
| Expenses | 235 | 224 | 208 | 192 | 165 | 179 | 210 | 148 | 112 | 137 | 153 |
| EBITDA | 158 | 136 | 145 | 134 | 76 | 89 | 122 | 67 | 53 | 56 | 73 |
| Operating Profit Margin % | 36.00% | 34.00% | 38.00% | 34.00% | 29.00% | 31.00% | 34.00% | 29.00% | 30.00% | 27.00% | 31.00% |
| Depreciation | 95 | 81 | 89 | 65 | 51 | 58 | 72 | 48 | 46 | 43 | 54 |
| Interest | 47 | 43 | 46 | 30 | 24 | 28 | 35 | 23 | 21 | 21 | 25 |
| Profit Before Tax | 16 | 12 | 10 | 39 | 1 | 3 | 15 | -4 | -14 | -8 | -6 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 16 | 11 | 10 | 39 | 1 | 3 | 15 | -4 | -14 | -8 | -6 |
| Earnings Per Share (₹) | 2.24 | 1.58 | 1.40 | 5.55 | 0.71 | 0.43 | 2.15 | -2.65 | -4.60 | -3.20 | -3.28 |
Related Pages for Awfis Space Solutions
Additional stock information and data for AWFIS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 2,507 | 1,398 | 931 | 560 | 509 | 277 | 197 | 151 |
| Current Assets | 516 | 304 | 139 | 122 | 151 | 96 | 70 | 60 |
| Fixed Assets | 1,581 | 916 | 653 | 340 | 300 | 96 | 66 | 30 |
| Capital Work in Progress | 18 | 9 | 1 | 9 | 0 | 1 | 4 | 19 |
| Investments | 0 | 0 | 0 | 16 | 42 | 58 | 32 | 38 |
| Other Assets | 909 | 474 | 277 | 194 | 167 | 121 | 95 | 63 |
| LIABILITIES | ||||||||
| Total Liabilities | 2,507 | 1,398 | 931 | 560 | 509 | 277 | 197 | 151 |
| Current Liabilities | 1,321 | 690 | 481 | 252 | 249 | 145 | 53 | 41 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 459 | 251 | 169 | 95 | 151 | 58 | 82 | 71 |
| Share Capital | 71 | 19 | 30 | 30 | 30 | 171 | 149 | 104 |
| Reserves & Surplus | 388 | -262 | -204 | -223 | -167 | -113 | -67 | -34 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 363 | 229 | 181 | 83 | 57 | -8 | -12 |
| Investing Activities | -203 | -163 | -156 | -7 | -38 | -110 | -38 |
| Financing Activities | -124 | -65 | -28 | -80 | -17 | 113 | 62 |
| Net Cash Flow | 36 | 2 | -3 | -4 | 3 | -5 | 12 |