AWFIS Space Q1 FY27 Share Price & Earnings Call Analysis

Financials of AWFIS Space

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of AWFIS Space

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +160188208221232258292318340335367382410
Expenses +112137148153165179192210224208235243258
Operating Profit485160676779100107116127132139152
OPM %30%27%29%31%29%31%34%34%34%38%36%36%37%
Other Income +557591034152018262919
Interest21212325242830354346474746
Depreciation464348545158657281899599101
Profit before tax-14-8-4-61339151210162224
Tax %0%0%0%0%0%0%0%0%7%4%2%2%1%
Net Profit +-14-8-4-61339151110162223
EPS in Rs0.405.512.141.581.402.233.033.25

Financials of AWFIS Space

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1542261782575458491,2081,493
Expenses +187223125189388603801944
Operating Profit-3335368157246407550
OPM %-22%2%30%27%29%29%34%37%
Other Income +7-9382219257493
Interest5947497393136186
Depreciation31548798150196276384
Profit before tax-62-68-43-57-47-186972
Tax %0%0%0%0%0%0%1%2%
Net Profit +-62-68-43-57-47-186871
EPS in Rs9.569.90
Dividend Payout %0%0%0%0%0%0%0%0%

Financials of AWFIS Space

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3030303030197172
Reserves-67-112-19-75-56-113388481
Borrowings +1392484014376951,0791,4131,501
Other Liabilities +9411196167261413635857
Total Liabilities1972775095609311,3982,5072,910
Fixed Assets +66963003406539161,5801,701
CWIP4109191812
Investments325842160000
Other Assets +951211661942774739091,196
Total Assets1972775095609311,3982,5072,910

Financials of AWFIS Space

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-11-85783181229363616
Cash from Investing Activity +-38-110-38-7-156-163-203-220
Cash from Financing Activity +62113-17-80-28-65-124-380
Net Cash Flow12-53-4-323616
Free Cash Flow-54-9321143684163406
CFO/OP2%22%72%131%124%102%90%119%

Financials of AWFIS Space

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days99314432323634
Inventory Days
Days Payable
Cash Conversion Cycle99314432323634
Working Capital Days-110-74-86-160-107-68-88-98
ROCE %-37%-0%-2%5%9%13%13%

Continue your research

What AWFIS Space's management said in earlier quarters

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