AWFIS Space Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 351.54 | 358.32 | 331.07 |
| Operating Expense | 208.14 | 223.27 | 209.83 |
| Net Profit | 8.94 | 11.33 | 14.54 |
| Net Profit Margin | 2.54 | 3.16 | 4.39 |
| Earning Per Share | 1.26 | 1.60 | 2.06 |
| EBIDTA | 143.41 | 135.05 | 121.25 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 351.54 |
| Operating Expense | 208.14 |
| Net Profit | 8.94 |
| Net Profit Margin | 2.54 |
| Earning Per Share | 1.26 |
| EBIDTA | 143.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,203.15 | 846.86 | 545.28 |
| Operating Expenses Annual | 804.03 | 602.00 | 389.44 |
| Operating Profit Annual | 477.40 | 270.84 | 176.34 |
| Interest Annual | 136.08 | 92.96 | 72.72 |
| Depreciation | 275.23 | 195.48 | 149.69 |
| Net Profit Annual | 65.56 | -18.05 | -46.34 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,203.15 |
| Operating Expenses Annual | 804.03 |
| Operating Profit Annual | 477.40 |
| Interest Annual | 136.08 |
| Depreciation | 275.23 |
| Net Profit Annual | 65.56 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.15 | 2.35 | 5.26 |
| Cash Flow from Operations | 362.28 | 229.61 | 181.43 |
| Cash Flow from Investing | -202.99 | -163.28 | -156.56 |
| Cash Flow from Financing | -123.95 | -64.53 | -27.77 |
| Cash Flow at the End | 39.48 | 4.15 | 2.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.15 |
| Cash Flow from Operations | 362.28 |
| Cash Flow from Investing | -202.99 |
| Cash Flow from Financing | -123.95 |
| Cash Flow at the End | 39.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 37.97 | 31.98 | 32.34 |
| PBIT Margin (%) | 15.05 | 8.85 | 4.84 |
| PBT Margin (%) | 14.94 | 8.75 | 4.77 |
| Net PROFIT Margin (%) | 5.45 | -2.13 | -8.50 |
| Return On Networth / Equity (%) | 12.79 | TBA | TBA |
| Return On Networth /Employed (%) | 10.35 | TBA | TBA |
| Return On Assets (%) | 4.14 | -1.96 | -8.24 |
| Total Debt / Equity (X) | 3.03 | 2.93 | 1.93 |
| Asset Turnover Ratio (%) | 0.76 | 0.92 | 0.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 37.97 |
| PBIT Margin (%) | 15.05 |
| PBT Margin (%) | 14.94 |
| Net PROFIT Margin (%) | 5.45 |
| Return On Networth / Equity (%) | 12.79 |
| Return On Networth /Employed (%) | 10.35 |
| Return On Assets (%) | 4.14 |
| Total Debt / Equity (X) | 3.03 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,581.41 | 916.07 | 653.07 |
| Total Current Assets Annual | 513.03 | 301.88 | 138.34 |
| Non Current Assets Annual | 1,991.96 | 1,094.47 | 792.48 |
| Total Shareholders Funds Annual | 456.88 | 251.40 | 169.81 |
| Total Assets Annual | 2,504.99 | 1,396.35 | 930.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,581.41 |
| Total Current Assets Annual | 513.03 |
| Non Current Assets Annual | 1,991.96 |
| Total Shareholders Funds Annual | 456.88 |
| Total Assets Annual | 2,504.99 |
EPS (INR)
Expected
1.40
Reported
1.40
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.47%
