Awfis Space Solutions working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
4.65×4.65×1.52×0.52×—
47.47×47.47×44.41×50.06×—
2,925.93×2,925.93×2,046.55×169.41×—
−2,873.81×−2,873.81×−2,000.62×−118.83×—
−5.06×−4.78×−5.72×−5.31×−3.99×
0.55×0.55×0.62×0.73×—
8.70×8.70×5.34×−13.00×—
1.12×1.12×0.90×0.93×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AWFIS₹220.56

Awfis Space Solutions Ltd.

· Consumer Services
₹ CrorePeersAVLARVINDFASNBLACKBUCKCMSINFOCRIZACEMILENTEROGPPLMcap ₹1,578 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)—0.521.524.654.65
Receivable Days (DSO)—50.0644.4147.4747.47
Payable Days (DPO)—169.412,046.552,925.932,925.93
Cash Conversion Cycle (days)—-118.83-2,000.62-2,873.81-2,873.81
Working Capital Turnover-3.99-5.31-5.72-4.78-5.06
Asset Turnover—0.730.620.550.55
Cash Conversion (CFO/Net Income)—-13.005.348.708.70
CFO/EBITDA—0.930.901.121.12
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.