Awfis Space Solutions Ltd.

268.21.98%

2026-08-21

awfis.comBSE: 544181NSE: AWFIS
Market Cap₹ 1,911 Cr.
Current Price₹ 263
High / Low₹ 639 / 229
Stock P/E0.0
Book Value₹ 79
Price to Book10.48
Dividend Yield0.00 %
ROCE52.8 %
ROE38.9 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2024 • Co-Working Space on Rent & Allied Services: 72.9% • Construction & Fit-Out Projects: 24.2% • Others: 2.9%

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 34.5%
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 659.82x)
  • Latest quarter profit grew 152.6% YoY, showing strong momentum
  • Institutional investors have been accumulating - FII+DII up 11.4pp
  • Company generates healthy free cash flow

CONS

  • A large part of profit comes from other income (81.1% of PBT)
  • Promoter holding has decreased over last 2 years: -11.6pp
  • Receivables are growing faster than sales - a possible quality concern
  • Interest coverage is weak at 1.5x - earnings barely cover interest
  • Equity base is being diluted - shares outstanding up 135.5%
  • Effective tax rate is unusually low at 0.0% - earnings may be flattered

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PFOCUS279.00187.9921727.790.00-457.78-514.4312668.151196.882.7423.76
2.SAGILITY42.4620.0219876.920.35216.8145.941963.4827.5913.8222.32
3.SYNGENE397.1072.5316029.700.31-9.00-110.38736.00-15.849.4812.34
4.IGIL338.5524.0014630.771.48165.7430.98370.7823.2277.0060.35
5.INDGN564.2533.9113592.860.401162.00898.2810631.001297.3418.9216.39
6.NESCO1032.4517.637274.640.6893.055.00251.6231.0519.2346.86
7.LEAPIND160.55113.457072.810.009.32
8.SPARC193.153.966268.130.00-20.7859.9439.92314.11163.94-85.17
9.SMARTWORKS500.70205.475727.060.0013.15413.27546.2544.0552.2663.33
10.LATENTVIEW276.5029.285721.480.0047.10-6.84286.8821.5516.6919.76
11.JUSTDIAL659.8015.465611.540.00115.7438.44270.2716.2312.8826.17
12.AWFIS267.0022.521910.740.0023.96140.19424.9226.9653.4738.19
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
187
137
Operating Profit
OPM %
Other Income
5
Interest
21
Depreciation
43
-8
Tax %
-0.00%
Net Profit
-8
-3
Equity Capital
15
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
15
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
208
148
Operating Profit
OPM %
Other Income
7
Interest
23
Depreciation
48
-4
Tax %
-0.00%
Net Profit
-4
-1
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
220
153
Operating Profit
OPM %
Other Income
5
Interest
25
Depreciation
54
-6
Tax %
-0.00%
Net Profit
-6
-1
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
232
165
Operating Profit
OPM %
Other Income
9
Interest
24
Depreciation
51
1
Tax %
0.00%
Net Profit
1
0
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
257
179
Operating Profit
OPM %
Other Income
10
Interest
28
Depreciation
58
2
Tax %
0.00%
Net Profit
2
0
Equity Capital
69
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
69
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
291
192
Operating Profit
OPM %
Other Income
10
Interest
30
Depreciation
65
38
Tax %
0.00%
Net Profit
38
5
Equity Capital
70
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
70
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
243
142
Operating Profit
OPM %
Other Income
14
Interest
35
Depreciation
72
9
Tax %
0.00%
Net Profit
9
1
Equity Capital
71
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
71
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
268
158
Operating Profit
OPM %
Other Income
20
Interest
43
Depreciation
81
7
Tax %
0.00%
Net Profit
7
1
Equity Capital
71
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
71
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
333
208
Operating Profit
OPM %
Other Income
18
Interest
46
Depreciation
88
9
Tax %
0.00%
Net Profit
9
1
Equity Capital
71
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
71
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
365
234
Operating Profit
OPM %
Other Income
26
Interest
47
Depreciation
95
15
Tax %
0.00%
Net Profit
15
2
Equity Capital
72
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
72
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
320
183
Operating Profit
OPM %
Other Income
29
Interest
47
Depreciation
99
19
Tax %
0.00%
Net Profit
19
3
Equity Capital
72
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
72
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
339
193
Operating Profit
OPM %
Other Income
19
Interest
46
Depreciation
101
18
Tax %
0.00%
Net Profit
18
2
Equity Capital
72
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
72
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
350
355
Operating Profit
OPM %
Other Income
24
Interest
49
Depreciation
113
19
Tax %
0.00%
Net Profit
23
0
Equity Capital
72
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
72
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
178
125
Operating Profit
91
OPM %
51
Other Income
38
Interest
47
Depreciation
87
-43
Tax %
0
Net Profit
-43
EPS
-8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-14
Minority Interest
0
Share of Associates
0
Adjusted EPS
-14
Mar 2022
257
189
Operating Profit
90
OPM %
35
Other Income
22
Interest
49
Depreciation
98
-57
Tax %
0
Net Profit
-57
EPS
-19
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-19
Minority Interest
0
Share of Associates
0
Adjusted EPS
-19
Mar 2023
545
389
Operating Profit
176
OPM %
32
Other Income
21
Interest
73
Depreciation
150
-46
Tax %
0
Net Profit
-46
EPS
-8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-15
Minority Interest
0
Share of Associates
0
Adjusted EPS
-15
Mar 2024
847
602
Operating Profit
271
OPM %
32
Other Income
26
Interest
93
Depreciation
196
-18
Tax %
0
Net Profit
-18
EPS
-9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-9
Minority Interest
0
Share of Associates
0
Adjusted EPS
-9
Mar 2025
1,203
804
Operating Profit
452
OPM %
38
Other Income
53
Interest
136
Depreciation
276
66
Tax %
0
Net Profit
66
EPS
9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
TTM
1,374
966
Operating Profit
OPM %
Other Income
98
Interest
189
Depreciation
408
71
Tax %
0
Net Profit
71
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
67%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-55%

RETURN ON EQUITY

10 Years:
5 Years:
-107%
3 Years:
13%
Last Year:
39%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2021
30
-23
0
Trade Payables
28
473
Total Liabilities
509
300
Capital Work in Progress
0
42
0
0
Cash & Bank
42
124
Total Assets
509
Total Debt
3
Net Working Capital
86
Contingent Liabilities
23
Book Value per Share
2.46
Face Value
10.00
Total Debt
3
Net Working Capital
86
Contingent Liabilities
23
Book Value per Share
2.46
Face Value
10.00
Mar 2022
30
-80
0
Trade Payables
45
564
Total Liabilities
560
340
Capital Work in Progress
9
17
1
0
Cash & Bank
5
188
Total Assets
560
Total Debt
12
Net Working Capital
-91
Contingent Liabilities
23
Book Value per Share
-16.47
Face Value
10.00
Total Debt
12
Net Working Capital
-91
Contingent Liabilities
23
Book Value per Share
-16.47
Face Value
10.00
Mar 2023
30
-64
3
Trade Payables
51
911
Total Liabilities
931
653
Capital Work in Progress
0
1
0
0
Cash & Bank
18
259
Total Assets
931
Total Debt
11
Net Working Capital
-142
Contingent Liabilities
0
Book Value per Share
-11.36
Face Value
10.00
Total Debt
11
Net Working Capital
-142
Contingent Liabilities
0
Book Value per Share
-11.36
Face Value
10.00
Mar 2024
19
-131
0
Trade Payables
130
1,378
Total Liabilities
1,396
916
Capital Work in Progress
8
2
0
75
Cash & Bank
4
391
Total Assets
1,396
Total Debt
32
Net Working Capital
-153
Contingent Liabilities
0
Book Value per Share
-57.76
Face Value
10.00
Total Debt
32
Net Working Capital
-153
Contingent Liabilities
0
Book Value per Share
-57.76
Face Value
10.00
Mar 2025
71
378
0
Trade Payables
202
1,855
Total Liabilities
2,505
1,580
Capital Work in Progress
16
2
0
121
Cash & Bank
81
705
Total Assets
2,505
Total Debt
23
Net Working Capital
-214
Contingent Liabilities
0
Book Value per Share
63.21
Face Value
10.00
Total Debt
23
Net Working Capital
-214
Contingent Liabilities
0
Book Value per Share
63.21
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
68
Cash from Investing
-46
Cash from Financing
-19
3
Free Cash Flow
68
OCF / Net Profit
-1.59
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.59
Cumulative 5-Year FCF
0
Mar 2022
83
Cash from Investing
-7
Cash from Financing
-80
-4
Free Cash Flow
-64
OCF / Net Profit
-1.45
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.45
Cumulative 5-Year FCF
0
Mar 2023
181
Cash from Investing
-157
Cash from Financing
-28
-3
Free Cash Flow
-272
OCF / Net Profit
-3.91
Cumulative 5-Year FCF
0
OCF / Net Profit
-3.91
Cumulative 5-Year FCF
0
Mar 2024
230
Cash from Investing
-163
Cash from Financing
-65
2
Free Cash Flow
-242
OCF / Net Profit
-12.72
Cumulative 5-Year FCF
0
OCF / Net Profit
-12.72
Cumulative 5-Year FCF
0
Mar 2025
362
Cash from Investing
-203
Cash from Financing
-124
35
Free Cash Flow
-378
OCF / Net Profit
5.53
Cumulative 5-Year FCF
0
OCF / Net Profit
5.53
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
-14.15
Book Value (₹)
2.46
Dividend per Share (₹)
0.00
Cash EPS (₹)
14.67
Operating Margin %
50.89%
Net Margin %
-23.90%
ROE %
-574.45%
ROCE %
2.55%
-8.38%
Debtor Days
31
Inventory Days
0
Payable Days
7558
-7526
Debt to Equity (x)
0.02x
Interest Coverage (x)
0.08x
2.33x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
-18.93
Book Value (₹)
-16.47
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.73
Operating Margin %
35.05%
Net Margin %
-22.19%
ROE %
0.00%
ROCE %
-6.39%
-10.68%
Debtor Days
33
Inventory Days
1
Payable Days
3315
-3282
Debt to Equity (x)
0.13x
Interest Coverage (x)
-0.17x
0.57x
Revenue Growth %
44.12%
Operating Profit Growth %
-0.74%
Net Profit Growth %
-33.83%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
-15.38
Book Value (₹)
-11.36
Dividend per Share (₹)
0.00
Cash EPS (₹)
34.39
Operating Margin %
32.34%
Net Margin %
-8.50%
ROE %
0.00%
ROCE %
18.34%
-6.22%
Debtor Days
27
Inventory Days
0
Payable Days
1381
-1354
Debt to Equity (x)
0.07x
Interest Coverage (x)
0.36x
0.49x
Revenue Growth %
112.13%
Operating Profit Growth %
95.75%
Net Profit Growth %
18.77%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
-9.34
Book Value (₹)
-57.76
Dividend per Share (₹)
0.00
Cash EPS (₹)
92.04
Operating Margin %
28.91%
Net Margin %
-2.13%
ROE %
0.00%
ROCE %
32.27%
-1.55%
Debtor Days
27
Inventory Days
0
Payable Days
1711
-1684
Debt to Equity (x)
0.14x
Interest Coverage (x)
0.81x
0.66x
Revenue Growth %
55.31%
Operating Profit Growth %
53.59%
Net Profit Growth %
61.06%
39.29%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.45x
Mar 2025
EPS (₹)
9.24
Book Value (₹)
63.21
Dividend per Share (₹)
0.00
Cash EPS (₹)
48.10
Operating Margin %
33.17%
Net Margin %
5.45%
ROE %
38.92%
ROCE %
52.80%
3.36%
Debtor Days
30
Inventory Days
0
Payable Days
2041
-2012
Debt to Equity (x)
0.05x
Interest Coverage (x)
1.48x
0.71x
Revenue Growth %
42.07%
Operating Profit Growth %
67.00%
Net Profit Growth %
463.30%
198.95%
P/E (x)
71.69x
P/B (x)
10.48x
Dividend Yield %
0.00%
10.26x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
28.56
22.54
13.54
Government
0.00
35.36
Sep 2024
28.24
20.66
11.98
Government
0.00
39.11
Dec 2024
20.44
21.07
22.23
Government
0.00
36.26
Mar 2025
20.40
19.33
26.85
Government
0.00
33.42
Jun 2025
20.31
21.45
32.56
Government
0.00
25.69
Sep 2025
17.01
25.04
37.07
Government
0.00
20.87
Dec 2025
17.01
27.34
39.56
Government
0.00
16.09
Mar 2026
17.00
26.35
39.52
Government
0.00
17.12
Jun 2026
17.00
26.92
38.51
Government
0.00
17.57

Documents

Announcements

  • Analysts/Institutional Investor Meet/Con. Call Updates

    2026-08-19 - Awfis Space Solutions Limited has informed the Exchange about Transcript

  • Press Release

    2026-08-19 - Awfis Space Solutions Limited has informed the Exchange regarding a press release dated August 19, 2026, titled "Awfis, in collaboration with Zinnov, launched the report - The Great Workplace Reset: How India GCCs are Redefining Work, Workforce, and Workspace.".

Credit Ratings

  • Credit Rating

    2026-07-03 - Awfis Space Solutions Limited has informed the Exchange about Credit Rating

Concalls