Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of AWFIS Space Solutions Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 160 | 188 | 208 | 221 | 232 | 258 | 292 | 318 | 340 | 335 | 367 | 382 | 410 |
| Expenses + | 112 | 137 | 148 | 153 | 165 | 179 | 192 | 210 | 224 | 208 | 235 | 243 | 258 |
| Operating Profit | 48 | 51 | 60 | 67 | 67 | 79 | 100 | 107 | 116 | 127 | 132 | 139 | 152 |
| OPM % | 30% | 27% | 29% | 31% | 29% | 31% | 34% | 34% | 34% | 38% | 36% | 36% | 37% |
| Other Income + | 5 | 5 | 7 | 5 | 9 | 10 | 34 | 15 | 20 | 18 | 26 | 29 | 19 |
| Interest | 21 | 21 | 23 | 25 | 24 | 28 | 30 | 35 | 43 | 46 | 47 | 47 | 46 |
| Depreciation | 46 | 43 | 48 | 54 | 51 | 58 | 65 | 72 | 81 | 89 | 95 | 99 | 101 |
| Profit before tax | -14 | -8 | -4 | -6 | 1 | 3 | 39 | 15 | 12 | 10 | 16 | 22 | 24 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 4% | 2% | 2% | 1% |
| Net Profit + | -14 | -8 | -4 | -6 | 1 | 3 | 39 | 15 | 11 | 10 | 16 | 22 | 23 |
| EPS in Rs | 0.40 | 5.51 | 2.14 | 1.58 | 1.40 | 2.23 | 3.03 | 3.25 |
Financials of AWFIS Space Solutions Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 154 | 226 | 178 | 257 | 545 | 849 | 1,208 | 1,493 |
| Expenses + | 187 | 223 | 125 | 189 | 388 | 603 | 801 | 944 |
| Operating Profit | -33 | 3 | 53 | 68 | 157 | 246 | 407 | 550 |
| OPM % | -22% | 2% | 30% | 27% | 29% | 29% | 34% | 37% |
| Other Income + | 7 | -9 | 38 | 22 | 19 | 25 | 74 | 93 |
| Interest | 5 | 9 | 47 | 49 | 73 | 93 | 136 | 186 |
| Depreciation | 31 | 54 | 87 | 98 | 150 | 196 | 276 | 384 |
| Profit before tax | -62 | -68 | -43 | -57 | -47 | -18 | 69 | 72 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 2% |
| Net Profit + | -62 | -68 | -43 | -57 | -47 | -18 | 68 | 71 |
| EPS in Rs | 9.56 | 9.90 | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of AWFIS Space Solutions Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 19 | 71 | 72 |
| Reserves | -67 | -112 | -19 | -75 | -56 | -113 | 388 | 481 |
| Borrowings + | 139 | 248 | 401 | 437 | 695 | 1,079 | 1,413 | 1,501 |
| Other Liabilities + | 94 | 111 | 96 | 167 | 261 | 413 | 635 | 857 |
| Total Liabilities | 197 | 277 | 509 | 560 | 931 | 1,398 | 2,507 | 2,910 |
| Fixed Assets + | 66 | 96 | 300 | 340 | 653 | 916 | 1,580 | 1,701 |
| CWIP | 4 | 1 | 0 | 9 | 1 | 9 | 18 | 12 |
| Investments | 32 | 58 | 42 | 16 | 0 | 0 | 0 | 0 |
| Other Assets + | 95 | 121 | 166 | 194 | 277 | 473 | 909 | 1,196 |
| Total Assets | 197 | 277 | 509 | 560 | 931 | 1,398 | 2,507 | 2,910 |
Financials of AWFIS Space Solutions Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -11 | -8 | 57 | 83 | 181 | 229 | 363 | 616 |
| Cash from Investing Activity + | -38 | -110 | -38 | -7 | -156 | -163 | -203 | -220 |
| Cash from Financing Activity + | 62 | 113 | -17 | -80 | -28 | -65 | -124 | -380 |
| Net Cash Flow | 12 | -5 | 3 | -4 | -3 | 2 | 36 | 16 |
| Free Cash Flow | -54 | -93 | 21 | 14 | 36 | 84 | 163 | 406 |
| CFO/OP | 2% | 22% | 72% | 131% | 124% | 102% | 90% | 119% |
Financials of AWFIS Space Solutions Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 9 | 31 | 44 | 32 | 32 | 36 | 34 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 9 | 9 | 31 | 44 | 32 | 32 | 36 | 34 |
| Working Capital Days | -110 | -74 | -86 | -160 | -107 | -68 | -88 | -98 |
| ROCE % | -37% | -0% | -2% | 5% | 9% | 13% | 13% |