Awfis Space Solutions Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Awfis Space Solutions Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹997 of operating cash. Higher than almost all Industrials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹16 per ₹100 of sales comes from others' credit, against ₹7 from others' credit three years earlier. Less money tied up than 98% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 85% of its market value (net debt). Lower than 94% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹997Over the last 3 years, every ₹100 of reported profit came with ₹997 of operating cash.
Higher than almost all Industrials companies in India.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 72% of Industrials companies in India.
Cash Locked Ratio
−₹16Money owed to suppliers is larger than money owed by customers plus stock: ₹16 per ₹100 of sales comes from others' credit, against ₹7 from others' credit three years earlier.
Less money tied up than 98% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹12Sales grew 174% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 63% of Industrials companies in India.
Asset Productivity Ratio
+174% / +213%In 3 years sales changed by +174% while total assets changed by +213%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
38.8×Debt due within a year is covered 38.8 times by its yearly operating cash.
Higher than 90% of Industrials companies in India.
Cash Cushion Ratio
−85%Debt, after subtracting cash, equals 85% of its market value (net debt).
Lower than 94% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Awfis Space Solutions Limited owes ₹0.81 for every ₹1 it owns. Net profit rose 4% in the year to Mar 2026.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
19.7Investors pay ₹19.7 for every ₹1 of Awfis Space Solutions Limited's yearly profit, lower than 62% of Industrials companies in India.
P/B ratio
3.00The share price is 3.00 times Awfis Space Solutions Limited's book value per share, higher than 51% of Industrials companies in India.
Market cap
₹1,659 CrThe total market value of all of Awfis Space Solutions Limited's shares at today's price (share price × number of shares), smaller than 56% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹552 CrWhat Awfis Space Solutions Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹77.20Net worth divided by the number of shares. The share price of ₹231.80 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
15.2%Awfis Space Solutions Limited earned 15.2% on its shareholders' money over the last year, higher than 67% of Industrials companies in India.
Owes vs Owns
0.81×Awfis Space Solutions Limited owes ₹0.81 for every ₹1 it owns (high), higher than 96% of Industrials companies in India.
Dividend yield
NoneAwfis Space Solutions Limited does not currently pay a dividend.
Revenue growth
+24%Revenue rose 24% in the year to Mar 2026, and grew 40% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Mar 2026.
Profit margin
4.7%Awfis Space Solutions Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
8.7×Cash from Awfis Space Solutions Limited's business was 8.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.9×Awfis Space Solutions Limited's operating profit covered its interest costs 0.9 times in the year to Mar 2026.
Cash vs debt
Net debtAwfis Space Solutions Limited had ₹1,404 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Awfis Space Solutions Limited's P/E ratio?
Investors pay ₹19.7 for every ₹1 of Awfis Space Solutions Limited's yearly profit, lower than 62% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Awfis Space Solutions Limited: ₹1,659 Cr ÷ ₹552 Cr (31 Mar 2026) = 3.0.
What is Awfis Space Solutions Limited's return on equity?
Awfis Space Solutions Limited earned 15.2% on its shareholders' money over the last year, higher than 67% of Industrials companies in India.
How much does Awfis Space Solutions Limited owe compared with what it owns?
Awfis Space Solutions Limited owes ₹0.81 for every ₹1 it owns (high), higher than 96% of Industrials companies in India.
Does Awfis Space Solutions Limited pay a dividend?
No. Awfis Space Solutions Limited does not currently pay a dividend.
Is Awfis Space Solutions Limited's revenue growing?
Revenue rose 24% in the year to Mar 2026, and grew 40% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.