SMARTWORKS

Smartworks Coworking Spaces Ltd.

452.75-12.3 (-2.63%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Smartworks Coworking Spaces Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Total Revenue
2803607111,0391,3741,796
Cost of Operating Revenue
2523205747661,0281,334
Gross Profit
2740137273346462
Gross Margin
9.811.119.226.325.225.7
Total Operating Expenses
2853616378471,1501,470
Operating Profit
-5-174192224326
Operating Margin
-1.8-0.110.418.516.318.1
Financing Income/(Expense) - Net
-87-111-217-292-307-366
Profit before Taxes
-72-94-136-68-7914
Income Taxes
-18-24-35-18-163
Profit after Tax
-54-70-101-50-6311
PAT Margin
-19.4-19.4-14.2-4.8-4.60.6
EPS - Basic - ex Extraordinary Items
-4.75-6.13-8.85-4.38-6.180.95
EPS - Diluted - ex Extraordinary Items
-4.75-6.13-8.85-4.38-6.180.95
EBIT
-5-174192224326
EBITDA
1672114306658601,155
EBITDA Margin
59.858.760.564.062.664.3

Balance Sheet

Abridged
Understanding Balance Sheet
Smartworks Coworking Spaces Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
AR
PRESS
Total Current Assets
153195361265255486
Property Plant & Equipment - Net
1,1862,4143,7663,4673,9025,276
Total Non-Current Assets
1,3412,6654,1133,8824,3965,978
Total Assets
1,4942,8604,4744,1474,6516,464
Total Current Liabilities
2964797829551,2171,397
Long Term Debt
9862,1653,4402,8693,0194,044
Total Non-Current Liabilities
1,0142,2663,6603,1423,3264,536
Total Liabilities
1,3102,7454,4424,0974,5435,933
Total Shareholders' Equity
1841143150108531
Total Equity
1841143150108531
Total Liabilities & Equity
1,4942,8604,4744,1474,6516,464

Cash Flow

Abridged
Understanding Cash Flow Statement
Smartworks Coworking Spaces Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
115107187347576786
Working Capital - Increase/(Decrease)
-57-71251003580
Net CF from Operating Activities
58100312448611866
Capital Expenditures - Net
67112296263291387
Net CF from Investing Activities
-47-100-312-200-279-511
Stock - Issuance/(Retirement) - Net
--1868117445
Debt - LT & ST - Issuance/(Retirement) - Total
-60840-340-432-686
Net Cash Flow from Financing Activities
-60755-274-317-280
Free Cash Flow to Equity
-69-356-156-112-207
Free Operating CF net dividend
-9-44-13181320478
Free Operating CF
-9-44-13181320478

Business Segment Analysis

FY End:
Mar 25

Smartworks Coworking Spaces Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 291Cr
Developing and renting out co-working spaces (100.0%)₹ 291.04 Cr
Revenue / Sales
Total₹ 1,374Cr
Developing and renting out co-working spaces (100.0%)₹ 1,374.06 Cr
Assets
Total₹ 4,651Cr
Developing and renting out co-working spaces (100.0%)₹ 4,650.85 Cr
Operating Income
Total₹ 224Cr
Developing and renting out co-working spaces (100.0%)₹ 223.86 Cr

Regional Segment Analysis

FY End:
Mar 25

Smartworks Coworking Spaces Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,374Cr
India (97.9%)₹ 1,345.07 CrOthers (2.1%)₹ 28.99 Cr

Historical Segment Analysis

Track how Smartworks Coworking Spaces Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Developing and renting out co-working spaces144325266291

Frequently Asked Questions

What is the revenue of Smartworks Coworking Spaces Ltd.?
The latest trailing twelve month revenue of Smartworks Coworking Spaces Ltd. is ₹ 1,795.81 Cr, reflecting a 1-year growth of 30.69% and a 3-year CAGR of 36.16%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Smartworks Coworking Spaces Ltd.?
The latest trailing twelve month net profit (PAT) of Smartworks Coworking Spaces Ltd. is ₹ 10.53 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Smartworks Coworking Spaces Ltd.?
The trailing twelve month EBITDA of Smartworks Coworking Spaces Ltd. is approximately ₹ 325.86 Cr (based on an operating margin of 18.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Smartworks Coworking Spaces Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Smartworks Coworking Spaces Ltd. is 0.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Smartworks Coworking Spaces Ltd.?
The debt-to-equity ratio of Smartworks Coworking Spaces Ltd. stands at 9.00. The interest coverage ratio is 0.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Smartworks Coworking Spaces Ltd.?
The estimated book value per share of Smartworks Coworking Spaces Ltd. is 46.44 (derived from a P/B ratio of 9.75 and market price of ₹ 452.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Smartworks Coworking Spaces Ltd.?
The trailing twelve month operating cash flow of Smartworks Coworking Spaces Ltd. is ₹ 865.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Smartworks Coworking Spaces Ltd. report consolidated or standalone financials?
Smartworks Coworking Spaces Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.