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Awfis Space Solutions
SectorServices
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159.97 | 187.7 | 208.15 | 220.64 | 232.32 | 257.74 | 292.38 | 317.72 | 339.69 | 334.7 | 366.86 | 381.78 | 410.14 | 424.92 |
| Expenses | 111.93 | 136.86 | 148.13 | 153.21 | 165.21 | 178.7 | 192.22 | 210.45 | 223.78 | 208.18 | 234.56 | 242.56 | 258.43 | 262.65 |
| EBITDA | 48.04 | 50.84 | 60.02 | 67.43 | 67.11 | 79.04 | 100.16 | 107.27 | 115.91 | 126.52 | 132.3 | 139.22 | 151.71 | 162.27 |
| Depreciation | 45.74 | 43.23 | 48.44 | 53.62 | 50.71 | 58.3 | 64.66 | 71.79 | 81.1 | 88.52 | 95.14 | 99.38 | 100.85 | 113.16 |
| EBIT | 2.3 | 7.61 | 11.58 | 13.81 | 16.4 | 20.74 | 35.5 | 35.48 | 34.81 | 38 | 37.16 | 39.84 | 50.86 | 49.11 |
| Interest | 21.04 | 20.93 | 22.99 | 25.24 | 23.81 | 28.09 | 30.41 | 34.94 | 42.65 | 45.97 | 46.95 | 46.97 | 46.38 | 48.65 |
| Profit Before Tax | -18.74 | -13.32 | -11.41 | -11.43 | -7.41 | -7.35 | 5.09 | 0.54 | -7.84 | -7.97 | -9.79 | -7.13 | 4.48 | 0.46 |
| Net Profit | -13.85 | -8.31 | -4.35 | -6.29 | 1.38 | 2.79 | 38.67 | 15.18 | 11.23 | 9.98 | 15.97 | 21.66 | 23.25 | 23.96 |
| EPS | -4.6 | -3.2 | -2.65 | -3.28 | 0.71 | 0.43 | 5.55 | 2.15 | 1.58 | 1.4 | 2.24 | 3.03 | 3.25 | 3.35 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.48 | -7.79 | 57.44 | 82.69 | 195.19 | 228.96 | 362.56 | 616.24 |
| Investing Cash Flow | -38.42 | -109.56 | -37.74 | -7.22 | -170.11 | -162.61 | -203.08 | -219.52 |
| Financing Cash Flow | 61.56 | 112.81 | -16.69 | -79.86 | -27.77 | -64.53 | -123.95 | -380.26 |
| Net Cash Flow | 11.66 | -4.54 | 3.01 | -4.39 | -2.69 | 1.82 | 35.53 | 16.46 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 70.55 | 82.12 | 58.22 | 150.75 | 94.72 | 169.36 | 251.43 | 459.22 | 552.45 |
| Total Liabilities | 80.08 | 114.54 | 218.66 | 357.83 | 464.97 | 761.24 | 1,146.65 | 2,047.76 | 2,357.74 |
| Total Assets | 150.62 | 196.67 | 276.88 | 508.58 | 559.69 | 930.61 | 1,398.08 | 2,506.98 | 2,910.19 |