AWFIS Space Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 267.01 | 240.66 | 225.28 |
| Operating Expense | 178.65 | 164.98 | 152.74 |
| Net Profit | 2 | 1.18 | -6.28 |
| Net Profit Margin | 0.75 | 0.49 | -2.79 |
| Earning Per Share | 0.31 | 0.61 | -3.31 |
| EBIDTA | 88.37 | 75.68 | 72.54 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 267.01 |
| Operating Expense | 178.65 |
| Net Profit | 2.00 |
| Net Profit Margin | 0.75 |
| Earning Per Share | 0.31 |
| EBIDTA | 88.37 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 846.86 | 545.28 | 257.05 |
| Operating Expenses Annual | 602.00 | 389.44 | 188.63 |
| Operating Profit Annual | 270.84 | 176.34 | 90.08 |
| Interest Annual | 92.96 | 72.72 | 48.72 |
| Depreciation | 195.48 | 149.69 | 98.26 |
| Net Profit Annual | -18.05 | -46.34 | -57.05 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 846.86 |
| Operating Expenses Annual | 602.00 |
| Operating Profit Annual | 270.84 |
| Interest Annual | 92.96 |
| Depreciation | 195.48 |
| Net Profit Annual | -18.05 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.35 | 5.26 | 9.65 |
| Cash Flow from Operations | 229.04 | 181.43 | 82.84 |
| Cash Flow from Investing | -162.72 | -156.56 | -7.38 |
| Cash Flow from Financing | -64.53 | -27.77 | -79.86 |
| Cash Flow at the End | 4.15 | 2.35 | 5.26 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.35 |
| Cash Flow from Operations | 229.04 |
| Cash Flow from Investing | -162.72 |
| Cash Flow from Financing | -64.53 |
| Cash Flow at the End | 4.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 31.98 | 32.34 | 35.05 |
| PBIT Margin (%) | 8.85 | 4.84 | -3.24 |
| PBT Margin (%) | 8.75 | 4.77 | -3.17 |
| Net PROFIT Margin (%) | -2.13 | -8.50 | -22.19 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.96 | -8.24 | -14.20 |
| Total Debt / Equity (X) | 2.93 | 1.93 | 0.06 |
| Asset Turnover Ratio (%) | 0.92 | 0.97 | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 31.98 |
| PBIT Margin (%) | 8.85 |
| PBT Margin (%) | 8.75 |
| Net PROFIT Margin (%) | -2.13 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.96 |
| Total Debt / Equity (X) | 2.93 |
| Asset Turnover Ratio (%) | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 916.07 | 653.07 | 340.04 |
| Total Current Assets Annual | 294.60 | 138.34 | 121.98 |
| Non Current Assets Annual | 1,101.75 | 792.48 | 437.83 |
| Total Shareholders Funds Annual | 251.40 | 169.81 | 94.87 |
| Total Assets Annual | 1,396.35 | 930.81 | 559.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 916.07 |
| Total Current Assets Annual | 294.60 |
| Non Current Assets Annual | 1,101.75 |
| Total Shareholders Funds Annual | 251.40 |
| Total Assets Annual | 1,396.35 |
EPS (INR)
Expected
2.96
Reported
0.43
Surprise
-85.47%
Mar 2024
EPS beaten by -85.47%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
