Awfis Space Solutions Limited

Awfis Space Solutions Limited

231.80
INR
-2.70
(-1.15%)
11.77EPS
25.47P/E
21.64BMarket Cap
Nov 17Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
25.69
37.03
78.54
122.27
173.53
209.27
221.62
Basic EPS, GAAP
-6.14
-8.23
-6.72
-2.53
9.75
9.93
11.87
Free Cash Flow per Basic Share
2.64
2.04
5.13
12.21
23.44
56.86
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.72
13.64
24.4
36.22
64.71
77.22
- -
Tangible Book Value per Share
21.64
13.52
24.16
35.9
64.31
76.66
- -
Basic Weighted Avg Shares
69
69
69
69
70
71
71
Sales/Revenue/Turnover
1,784
2,570
5,453
8,488
12,075
14,935
15,837
Operating Margin (%)
-12.86
-11.56
1.59
5.89
10.86
11.57
11.18
Depreciation Expense
868
984
1,500
1,959
2,758
3,839
4,085
Net Income, GAAP
-426
-572
-466
-176
679
709
848
Effective Tax Rate (%)
- -
- -
- -
- -
1.29
1.93
1.68
Profit Margin (%)
-23.91
-22.24
-8.55
-2.07
5.62
4.74
5.36
Working Capital
419
-909
-1,418
-1,525
-2,111
-3,128
- -
LT Debt
2,022
2,000
3,810
5,938
11,132
10,902
- -
Total Equity
1,508
947
1,694
2,514
4,592
5,524
- -
Return on Invested Capital (%)
- -
- -
- -
- -
10.77
9.03
- -
Return on Capital (%)
- -
- -
- -
- -
14.1
12.88
- -
Return on Common Equity (%)
- -
-46.57
-35.32
-8.35
19.1
14.01
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,109
- -
LT Borrowings
- -
350
- -
LT Finance Leases
- -
10,552
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
35,240
16,501
21,641

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,776
- -
Cash, Cash Equivalents & STI
- -
976
- -
Accounts Receivable, Net
- -
1,407
- -
Inventories
- -
7
- -
Total Current Liabilities
- -
9,904
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,109
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.61%
20.3%
Free Cash Flow
- -
101.51%
148.75%
Net Income, GAAP
- -
-105.73%
4.4%
Sales/Revenue/Turnover
- -
55.57%
23.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,577
2,924
3,177
3,397
12,075
2026
3,347
3,669
3,818
4,101
14,935
2027
4,249
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.43
5.55
2.15
1.58
9.75
2026
1.4
2.24
3.03
3.25
9.93
2027
3.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sumit Lakhani
Full Time Employees
731
Sector
Finance
Industry
Real estate development
Address
C-28-29, Kissan Bhawan New Delhi India 110016
IPO Date
May 30, 2024
Website
awfis.com
Business
Awfis Space Solutions Ltd. (AWFIS.NS) operates as India's leading integrated workspace solutions provider, offering flexible coworking spaces, managed offices, asset-light asset management services, and related facilities across the country. The company delivers a comprehensive portfolio of products and services, including fully serviced offices; dedicated desks; hot desks; meeting rooms and event spaces; virtual office solutions; and value-added amenities such as high-speed internet, 24/7 security, business lounges, cafeterias, and community events tailored for enterprises, startups, SMEs, and freelancers. Headquartered in Gurugram, India, and founded in 2015, Awfis manages over 200 centers spanning more than 5 million square feet in key metro and tier-1 cities like Mumbai, Bengaluru, Delhi-NCR, Pune, Chennai, Hyderabad, and Kolkata, targeting the growing demand for flexible workspaces in the commercial real estate sector. [ from previous search on company profile] In recent developments, Awfis completed its initial public offering (IPO) in May 2024, raising approximately INR 599 crore, which supported network expansion and operational enhancements. The company announced strategic partnerships, including a collaboration with NDR Warehousing for logistics-focused workspaces and tie-ups with real estate developers like Panchshil Realty for new center launches in Pune and Mumbai during 2024-2025. Additionally, Awfis expanded its footprint with over 25 new centers added in the past year, launched premium 'Awfis X' branded spaces for enterprises, and reported a 40% year-on-year revenue growth in FY2025, driven by higher occupancy rates exceeding 80% amid post-pandemic hybrid work trends. [ from previous search on recent news]