Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Awfis Space Solutions Ltd.

Business Support

Rating :

56/99

BSE: 544181 | NSE: AWFIS

Watchlist

NSE BSE

652.45

27-Jun-2025

Open
High
Low
Previous Close

656.8
656.8
641.75
651.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

214141
139052158.2
946
501

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,651.97
68.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,593.66
N/A
10.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
48.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
29.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-32.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -2.79 9.75 15.46 20.61
P/E Ratio -233.85 66.92 42.20 31.66
Revenue 849 1208 1597 2055
EBITDA 245 552 729
Net Income -18 68 115 167
ROA -1.5
P/B Ratio 5.02 7.82 1.87
ROE -8.35 20.57 23.58
FCFF -89 336 427
FCFF Yield -1.7 6.42 8.16
Net Debt 729 45 84
BVPS 130.08 83.47 348.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 338.35 231.87 45.92% 316.47 220.14 43.76% 291.44 207.56 40.41% 256.88 187.29 37.16%
Expenses 223.27 164.98 35.33% 209.82 152.74 37.37% 192.28 147.67 30.21% 178.65 136.60 30.78%
EBITDA 115.09 66.89 72.06% 106.65 67.40 58.23% 99.16 59.88 65.60% 78.23 50.69 54.33%
EBIDTM 34.01% 28.85% 33.70% 30.62% 34.02% 28.85% 30.45% 27.06%
Other Income 19.77 8.79 124.91% 13.71 5.13 167.25% 9.57 7.05 35.74% 10.13 5.01 102.20%
Interest 42.65 23.81 79.13% 34.94 25.24 38.43% 30.41 22.99 32.27% 28.09 20.93 34.21%
Depreciation 81.07 50.69 59.93% 71.77 53.58 33.95% 64.64 48.44 33.44% 58.28 43.23 34.81%
PBT 11.33 1.18 860.17% 14.54 -6.28 - 37.69 -4.49 - 2.00 -8.45 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.33 1.18 860.17% 14.54 -6.28 - 37.69 -4.49 - 2.00 -8.45 -
PATM 3.35% 0.51% 4.60% -2.85% 12.93% -2.16% 0.78% -4.51%
EPS 1.60 0.17 841.18% 2.05 -0.88 - 5.31 -0.63 - 0.28 -1.19 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 339.69 232.32 46.22% 317.72 220.64 44.00% 292.38 208.15 40.47% 257.74 187.70 37.31%
Expenses 223.78 165.21 35.45% 210.45 153.21 37.36% 192.22 148.13 29.76% 178.70 136.86 30.57%
EBITDA 115.91 67.11 72.72% 107.27 67.43 59.08% 100.16 60.03 66.85% 79.04 50.85 55.44%
EBIDTM 34.12% 28.89% 33.76% 30.56% 34.26% 28.84% 30.67% 27.09%
Other Income 19.77 8.79 124.91% 13.74 5.13 167.84% 9.57 7.05 35.74% 10.13 5.01 102.20%
Interest 42.65 23.81 79.13% 34.94 25.24 38.43% 30.41 22.99 32.27% 28.09 20.93 34.21%
Depreciation 81.09 50.71 59.91% 71.79 53.61 33.91% 64.66 48.44 33.48% 58.30 43.23 34.86%
PBT 12.12 1.38 778.26% 15.18 -6.29 - 38.67 -4.35 - 2.79 -8.31 -
Tax 0.89 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.23 1.38 713.77% 15.18 -6.29 - 38.67 -4.35 - 2.79 -8.31 -
PATM 3.31% 0.59% 4.78% -2.85% 13.23% -2.09% 1.08% -4.43%
EPS 1.58 0.71 122.54% 2.14 -3.28 - 5.51 -2.65 - 0.40 -5.52 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,203.14 846.86 545.28 257.05 Net Sales Growth 42.07% 55.31% 112.13% Cost Of Goods Sold 36.85 24.92 12.67 4.01 Gross Profit 1,166.29 821.94 532.61 253.03 GP Margin 96.94% 97.06% 97.68% 98.44% Total Expenditure 804.02 602.00 389.44 188.63 Power & Fuel Cost - 56.54 40.71 18.04 % Of Sales - 6.68% 7.47% 7.02% Employee Cost - 135.31 95.56 54.09 % Of Sales - 15.98% 17.52% 21.04% Manufacturing Exp. - 171.76 91.31 42.87 % Of Sales - 20.28% 16.75% 16.68% General & Admin Exp. - 184.35 119.93 58.08 % Of Sales - 21.77% 21.99% 22.59% Selling & Distn. Exp. - 22.61 20.35 9.23 % Of Sales - 2.67% 3.73% 3.59% Miscellaneous Exp. - 6.50 8.91 2.32 % Of Sales - 0.77% 1.63% 0.90% EBITDA 399.13 244.86 155.84 68.42 EBITDA Margin 33.17% 28.91% 28.58% 26.62% Other Income 53.18 25.98 20.50 21.67 Interest 136.09 92.96 72.72 48.72 Depreciation 275.76 195.93 149.96 98.42 PBT 65.56 -18.05 -46.34 -57.05 Tax 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% PAT 65.56 -18.05 -46.34 -57.05 PAT before Minority Interest 65.56 -18.05 -46.34 -57.05 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.45% -2.13% -8.50% -22.19% PAT Growth 463.41% - - EPS 9.23 -2.54 -6.53 -8.04

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,207.53 848.82 545.28 257.05 Net Sales Growth 42.26% 55.67% 112.13% Cost Of Goods Sold 36.85 24.92 12.67 4.01 Gross Profit 1,170.68 823.90 532.61 253.03 GP Margin 96.95% 97.06% 97.68% 98.44% Total Expenditure 805.15 603.41 389.72 188.72 Power & Fuel Cost - 56.54 40.72 18.04 % Of Sales - 6.66% 7.47% 7.02% Employee Cost - 135.61 95.80 54.15 % Of Sales - 15.98% 17.57% 21.07% Manufacturing Exp. - 171.76 91.31 42.87 % Of Sales - 20.24% 16.75% 16.68% General & Admin Exp. - 185.46 119.96 58.10 % Of Sales - 21.85% 22.00% 22.60% Selling & Distn. Exp. - 22.61 20.35 9.22 % Of Sales - 2.66% 3.73% 3.59% Miscellaneous Exp. - 6.51 8.91 2.32 % Of Sales - 0.77% 1.63% 0.90% EBITDA 402.38 245.41 155.56 68.33 EBITDA Margin 33.32% 28.91% 28.53% 26.58% Other Income 53.21 25.98 20.50 21.67 Interest 136.09 92.97 72.72 48.72 Depreciation 275.84 195.99 149.98 98.43 PBT 68.76 -17.57 -46.64 -57.16 Tax 0.89 0.00 0.00 0.00 Tax Rate 1.29% 0.00% 0.00% 0.00% PAT 67.87 -17.57 -46.64 -57.16 PAT before Minority Interest 67.87 -17.57 -46.64 -57.16 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.62% -2.07% -8.55% -22.24% PAT Growth 486.28% - - EPS 9.56 -2.47 -6.57 -8.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 251.40 169.81 94.87 Share Capital 364.57 225.09 169.52 Total Reserves -130.95 -64.35 -79.76 Non-Current Liabilities 689.85 480.78 251.92 Secured Loans 23.27 0.00 0.00 Unsecured Loans 0.00 3.97 7.81 Long Term Provisions 2.39 1.61 1.56 Current Liabilities 455.10 280.22 213.02 Trade Payables 129.62 50.81 45.11 Other Current Liabilities 312.69 222.81 164.53 Short Term Borrowings 8.91 2.99 0.00 Short Term Provisions 3.89 3.60 3.38 Total Liabilities 1,396.35 930.81 559.81 Net Block 915.60 652.75 340.04 Gross Block 1,441.60 977.82 516.11 Accumulated Depreciation 525.99 325.08 176.07 Non Current Assets 1,101.75 792.48 437.83 Capital Work in Progress 8.69 0.77 8.69 Non Current Investment 1.65 0.65 0.40 Long Term Loans & Adv. 155.65 114.69 82.85 Other Non Current Assets 20.15 23.63 5.85 Current Assets 294.60 138.34 121.98 Current Investments 0.00 0.00 16.39 Inventories 0.16 0.40 0.54 Sundry Debtors 75.48 48.48 30.72 Cash & Bank 4.45 17.79 5.48 Other Current Assets 214.51 9.64 7.32 Short Term Loans & Adv. 174.31 62.03 61.53 Net Current Assets -160.50 -141.88 -91.04 Total Assets 1,396.35 930.82 559.81

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 251.43 169.36 94.72 Share Capital 364.57 225.10 169.52 Total Reserves -130.92 -64.80 -79.91 Non-Current Liabilities 689.85 480.78 251.91 Secured Loans 23.27 0.00 0.00 Unsecured Loans 0.00 3.97 7.81 Long Term Provisions 2.39 1.61 1.56 Current Liabilities 456.80 280.46 213.05 Trade Payables 130.95 50.83 45.12 Other Current Liabilities 313.05 223.04 164.55 Short Term Borrowings 8.91 2.99 0.00 Short Term Provisions 3.89 3.60 3.38 Total Liabilities 1,398.08 930.60 559.68 Net Block 915.92 652.88 340.18 Gross Block 1,442.01 977.99 516.26 Accumulated Depreciation 526.09 325.11 176.08 Non Current Assets 1,101.08 791.98 437.57 Capital Work in Progress 8.69 0.77 8.69 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 156.32 114.70 82.85 Other Non Current Assets 20.15 23.63 5.85 Current Assets 297.00 138.63 122.12 Current Investments 0.00 0.00 16.39 Inventories 0.16 0.40 0.54 Sundry Debtors 74.77 48.48 30.72 Cash & Bank 4.88 18.10 5.63 Other Current Assets 217.18 9.61 7.31 Short Term Loans & Adv. 174.96 62.04 61.53 Net Current Assets -159.80 -141.83 -90.93 Total Assets 1,398.08 930.61 559.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 229.04 181.43 82.84 PBT -18.05 -46.34 -57.05 Adjustment 277.29 211.84 127.63 Changes in Working Capital -9.12 29.18 18.98 Cash after chg. in Working capital 250.13 194.68 89.56 Interest Paid 0.00 0.00 0.00 Tax Paid -21.09 -13.25 -6.72 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -162.72 -156.56 -7.38 Net Fixed Assets -471.70 -453.79 Net Investments -1.00 16.14 Others 309.98 281.09 Cash from Financing Activity -64.53 -27.77 -79.86 Net Cash Inflow / Outflow 1.79 -2.90 -4.39 Opening Cash & Equivalents 2.35 5.26 9.65 Closing Cash & Equivalent 4.14 2.35 5.26

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 228.40 181.35 82.69 PBT -17.57 -46.64 -57.16 Adjustment 277.35 211.85 127.64 Changes in Working Capital -9.65 29.40 18.92 Cash after chg. in Working capital 250.13 194.62 89.41 Interest Paid 0.00 0.00 0.00 Tax Paid -21.74 -13.27 -6.72 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -162.04 -156.27 -7.22 Net Fixed Assets -471.70 -453.79 Net Investments -1.00 16.14 Others 310.66 281.38 Cash from Financing Activity -64.53 -27.77 -79.86 Net Cash Inflow / Outflow 1.82 -2.69 -4.38 Opening Cash & Equivalents 2.61 5.31 9.69 Closing Cash & Equivalent 4.43 2.61 5.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) -57.76 -11.36 -16.47 ROA -1.55% -6.22% -10.68% ROE 0.00% 0.00% 0.00% ROCE 32.27% 18.34% -6.39% Fixed Asset Turnover 0.70 0.73 0.58 Receivable days 26.71 26.51 32.73 Inventory Days 0.12 0.31 0.53 Payable days 1321.43 1381.16 3315.23 Cash Conversion Cycle -1294.60 -1354.34 -3281.97 Total Debt/Equity 0.14 0.07 0.13 Interest Cover 0.81 0.36 -0.17

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) -57.74 -11.50 -16.52 ROA -1.51% -6.26% -10.70% ROE 0.00% 0.00% 0.00% ROCE 32.51% 18.17% -6.48% Fixed Asset Turnover 0.70 0.73 0.58 Receivable days 26.50 26.51 32.73 Inventory Days 0.12 0.31 0.53 Payable days 1331.31 1381.44 3316.08 Cash Conversion Cycle -1304.70 -1354.62 -3282.82 Total Debt/Equity 0.14 0.07 0.14 Interest Cover 0.81 0.36 -0.17

Top Investors:

vbap holdings private limited

qrg investments and holdings limited

invesco india multicap fund

hdfc small cap fund

nippon life india trustee ltd-a/c nippon india multi cap fund

goldman sachs funds - goldman sachs india equity portfolio

union value fund

ashish kacholia

axis mutual fund trustee limited a/c axis mutual fund a/c axis value fund

Annual Reports:

News Update:

Awfis Space Solutions partners with ECOS (India) Mobility & Hospitality
17th Apr 2025, 14:30 PM

This partnership is to offer premium chauffeur-driven and employee transportation services to its clients nationwide
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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