AWFIS Quarterly Results, Profit & Loss, Balance Sheet (AWFIS)

AWFIS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Awfis Space Solutions Ltd (AWFIS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Awfis Space Solutions Ltd reported sales of ₹439 Cr, operating profit of ₹174 Cr (OPM 40%) and net profit of ₹31 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

AWFIS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales318340335367382410425439
YoY Sales growth4446302520212720
Expenses210224208235243258263265
Operating Profit107116127132139152162174
OPM34%34%38%36%36%37%38%40%
Other Income1520182629192426
Interest3543464747464949
Depreciation7281899599101113119
Profit before tax1512101622242431
Tax0%7%4%2%2%1%2%1%
Net Profit1511101622232431
EPS in Rs2.141.581.42.233.033.253.354.3
AWFIS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2575458491,2081,4931,656
Sales growth4411256422422
Expenses1893886038019371,029
Operating Profit68157246407557627
OPM27%29%29%34%37%38%
Other Income221925748698
Interest497393136186191
Depreciation98150196276384432
Profit before tax-57-47-186972101
Tax0%0%0%1%2%-
Net Profit-57-47-186871100
EPS in Rs---9.569.913.93
Dividend Payout0%0%0%0%0%-
AWFIS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1971-7272
Reserves-113388-481537
Borrowings1,0791,413-1,5011,525
Other Liabilities413635-857947
Total Liabilities1,3982,507-2,9103,080
Fixed Assets9161,580-1,7011,756
CWIP918-128
Investments00-00
Other Assets473909-1,1961,317
Total Assets1,3982,507-2,9103,080
AWFIS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity83195229363616
Cash from Investing Activity-7-170-163-203-220
Cash from Financing Activity-80-28-65-124-380
Net Cash Flow-4-323616
Free Cash Flow143684163406
CFO/OP131%133%102%90%119%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit13113310290118
AWFIS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4432323634
Cash Conversion Cycle4432323634
Working Capital Days-160-107-71-88-98
ROCE-2%5%9%13%14%
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