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Awfis Space Solutions Limited (AWFIS) Ratios

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Awfis Space Solutions Limited Ratios

IN:AWFIS's free cash flow for Q1 2026 was ₹0.48. For the 2026 fiscal year, IN:AWFIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.00	0.68	―	0.71	―
Quick Ratio	0.00	0.68	―	0.71	―
Cash Ratio	0.00	0.06	―	0.04	―
Solvency Ratio	-0.89	0.19	―	0.17	―
Operating Cash Flow Ratio	0.00	0.62	―	0.50	―
Short-Term Operating Cash Flow Coverage	0.00	38.87	―	37.84	―
Net Current Asset Value	₹ 5.52B	₹ -16.80B	₹ ―	₹ -15.32B	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.52	―	0.56	―
Debt-to-Equity Ratio	0.00	2.72	―	3.08	―
Debt-to-Capital Ratio	0.00	0.73	―	0.75	―
Long-Term Debt-to-Capital Ratio	0.00	0.06	―	0.03	―
Financial Leverage Ratio	0.00	5.27	―	5.46	―
Debt Service Coverage Ratio	3.48	3.17	―	3.31	―
Interest Coverage Ratio	0.94	0.89	―	0.97	―
Debt to Market Cap	0.00	0.03	―	<0.01	―
Interest Debt Per Share	26.40	236.49	―	222.47	―
Net Debt to EBITDA	0.00	2.25	―	2.88	―
Profitability Margins
Gross Profit Margin	57.52%	49.50%	―	44.09%	―
EBIT Margin	15.87%	17.31%	―	16.90%	―
EBITDA Margin	41.66%	43.01%	―	39.74%	―
Operating Profit Margin	11.18%	11.11%	―	10.86%	―
Pretax Profit Margin	5.45%	4.84%	―	5.69%	―
Net Profit Margin	5.36%	4.74%	―	5.62%	―
Continuous Operations Profit Margin	5.36%	4.74%	―	5.62%	―
Net Income Per EBT	98.32%	98.07%	―	98.71%	―
EBT Per EBIT	48.76%	43.56%	―	52.43%	―
Return on Assets (ROA)	0.00%	2.43%	―	2.71%	―
Return on Equity (ROE)	16.14%	12.83%	―	14.78%	―
Return on Capital Employed (ROCE)	0.00%	8.64%	―	7.37%	―
Return on Invested Capital (ROIC)	0.00%	6.98%	―	6.22%	―
Return on Tangible Assets	0.00%	2.44%	―	2.71%	―
Earnings Yield	4.80%	4.30%	―	1.49%	―
Efficiency Ratios
Receivables Turnover	0.00	7.08	―	6.69	―
Payables Turnover	0.00	2.45	―	2.68	―
Inventory Turnover	0.00	1.04K	―	7.76K	―
Fixed Asset Turnover	0.00	0.87	―	0.75	―
Asset Turnover	0.00	0.51	―	0.48	―
Working Capital Turnover Ratio	-10.13	-5.70	―	-6.64	―
Cash Conversion Cycle	0.00	-96.97	―	-81.76	―
Days of Sales Outstanding	0.00	51.58	―	54.52	―
Days of Inventory Outstanding	0.00	0.35	―	0.05	―
Days of Payables Outstanding	0.00	148.90	―	136.33	―
Operating Cycle	0.00	51.93	―	54.57	―
Cash Flow Ratios
Operating Cash Flow Per Share	39.41	86.59	―	52.10	―
Free Cash Flow Per Share	39.41	57.09	―	0.28	―
CapEx Per Share	0.00	29.50	―	0.34	―
Free Cash Flow to Operating Cash Flow	1.00	0.66	―	<0.01	―
Dividend Paid and CapEx Coverage Ratio	0.00	2.94	―	155.50	―
Capital Expenditure Coverage Ratio	0.00	2.94	―	155.50	―
Operating Cash Flow Coverage Ratio	0.00	0.41	―	0.26	―
Operating Cash Flow to Sales Ratio	0.18	0.41	―	0.30	―
Free Cash Flow Yield	15.95%	24.75%	―	0.04%	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.81	23.23	―	67.18	―
Price-to-Sales (P/S) Ratio	1.12	1.10	―	3.77	―
Price-to-Book (P/B) Ratio	3.20	2.98	―	9.93	―
Price-to-Free Cash Flow (P/FCF) Ratio	6.27	4.04	―	2.35K	―
Price-to-Operating Cash Flow Ratio	6.27	2.66	―	12.57	―
Price-to-Earnings Growth (PEG) Ratio	1.90	12.58	―	-0.14	―
Enterprise Value Multiple	2.68	4.81	―	12.37	―
Enterprise Value	17.68B	30.91B	―	59.38B	―
EV to EBITDA	2.68	4.81	―	12.37	―
EV to Sales	1.12	2.07	―	4.92	―
EV to Free Cash Flow	6.27	7.59	―	3.06K	―
EV to Operating Cash Flow	6.27	5.00	―	16.38	―
Tangible Book Value Per Share	77.20	76.86	―	65.58	―
Shareholders’ Equity Per Share	77.20	77.43	―	65.99	―
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	―	0.01	―
Revenue Per Share	221.30	209.31	―	173.53	―
Net Income Per Share	11.86	9.93	―	9.75	―
Tax Burden	0.98	0.98	―	0.99	―
Interest Burden	0.34	0.28	―	0.34	―
Research & Development to Revenue	0.00	0.00	―	0.00	―
SG&A to Revenue	0.30	0.38	―	0.04	―
Stock-Based Compensation to Revenue	0.01	<0.01	―	<0.01	―
Income Quality	2.97	8.55	―	5.53	―

Currency in INR