Awfis Space Solutions Announces FY 2026 Results; Approves Major Loan Facilities and Business Transfer

Awfis Space Solutions Announces FY 2026 Results; Approves Major Loan Facilities and Business Transfer

Awfis Space Solutions Announces FY 2026 Results; Approves Major Loan Facilities and Business Transfer​

New Delhi, May 25, 2026 — Awfis Space Solutions Limited today announced the final audited financial results for the fiscal year ended March 31, 2026. The company's Board of Directors approved the financial statements and the availing of key financing facilities, including a Term Loan and an Overdraft facility, from IDFC Bank Limited.

The company also confirmed the strategic sale of its Design and Build 'Undertaking' to Awfis Transform Private Limited (ATPL), a wholly-owned subsidiary.

Financial Performance Highlights (FY 2026)​

The audited standalone and consolidated financial results for the year ended March 31, 2026, reflect a total asset base of ₹29,101.89 million (Consolidated) and report total revenue from operations of ₹14,934.84 million (Consolidated).

The financial performance figures for the year ended March 31, 2026, compared to the previous year, are detailed below:

Metric (₹ in millions)Year Ended 31 March 2026 (Audited)Year Ended 31 March 2025 (Audited)
Total Revenue from Operations (Consolidated)14,934.8412,075.35
Profit Before Tax (Consolidated)722.51687.60
Total Comprehensive Income (Consolidated)708.59673.47
Total Assets (Consolidated)29,101.8925,069.84
Total Equity and Liabilities (Consolidated)29,101.8925,069.84

Balance Sheet Overview (as at March 31, 2026)​

The audited standalone balance sheet as of March 31, 2026, shows total assets of ₹29,077.27 million. Key components include:

Particulars (₹ in millions)31 March 2026 (Audited)31 March 2025 (Audited)
Total Non-Current Assets22,264.1919,920.21
Total Current Assets5,041.515,129.72
Total Assets29,077.2725,049.93
Total Equity5,460.394,568.80
Total Non-Current Liabilities13,670.2213,210.43
Total Current Liabilities8,429.657,270.70

Strategic Transactions and Financing​

The Board of Directors approved two significant financing initiatives with IDFC Bank Limited:
1. A Term Loan facility of ₹750.00 Million.
2. An Overdraft facility of ₹50 Million.

The proposed loan facilities are intended to support the company's long-term growth strategy and general operating expenditure requirements.

In terms of assets, the Board also approved the Business Transfer Agreement (BTA) with Awfis Transform Private Limited (ATPL). This agreement covers the sale of the company's undertaking engaged in the Design and Build segment as a going concern on a slump sale basis. The initial purchase price for the undertaking was determined to be ₹265.91 million.

The Board reviewed and extended the timeline for the completion of this transfer, which is now expected by the end of the calendar year 2026.

Segment Performance​

The company's segments showed diverse results during the year. In the most recent quarter ended March 31, 2026, the segment revenue from Co-working space on rent and allied services was ₹3,415.04 million.

The segment profitability before exceptional items and tax stood at ₹235.02 million, compared to ₹220.43 million in the quarter ended December 31, 2025.

Cash Flow Analysis​

The statement of cash flows indicates robust operational cash generation. The net cash flows from operating activities for the year ended March 31, 2026, totaled ₹6,163.84 million, compared to ₹3,622.76 million in the previous year.

The net cash flows from investing activities recorded a significant outflow of ₹2,195.22 million, primarily driven by the purchase of property, plant and equipment and capital work in progress.

***
Disclaimer: The audited financial results and statements of cash flows were reviewed by the Audit Committee and approved by the Board of Directors on May 25, 2026. The independent auditor, Walker Chandiok & Co LLP, issued an audit report providing an unmodified opinion on the results.

AWFIS Stock Price Movement​

Today, Awfis Space Solutions Limited shares edged higher, gaining 4.53% to close at ₹359.1. The stock saw significant trading activity, processing a total volume of 831,146 shares during the session.
 

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