Awfis Space Solutions Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Consistent revenue growth observed over the last four quarters, indicating increasing demand in the manufacturing sector.
Improved profit margins in the latest quarter, showcasing operational efficiency and cost management efforts.
Strong cash flow generation, providing financial flexibility for future investments and expansion.

NEGATIVES

Declining net income in the latest quarter compared to previous quarters, raising concerns about profitability sustainability.
High debt levels relative to equity, potentially increasing financial risk amid rising interest rates.
Operational challenges due to supply chain disruptions, affecting production schedules and delivery timelines.

Field	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	232.32	257.74	292.38	317.72	334.70
Expenses	239.73	265.09	287.29	317.18	342.67
Operating Profit	-7.41	-7.34	5.09	0.54	-7.96
Other Income	8.79	10.13	9.57	13.74	18.34
Interest	23.81	28.09	30.41	34.94	45.97
Depreciation	50.71	58.30	64.66	71.79	88.52
Profit Before Tax	1.38	2.79	38.67	15.18	10.38
Tax	0	0	0	0	0.40
Net Profit	1.38	2.79	38.67	15.18	9.98
Eps in Rs	0.21	0.43	5.55	2.15	1.40