stocksWEWORK
WEWORK

Wework India Management Ltd.

675.35-1.6 (-0.24%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Wework India Management Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
IR
Total Revenue
8201,3461,7191,9962,4772,625
Cost of Operating Revenue
-6377468419921,049
Gross Profit
8207089731,1551,4851,576
Gross Margin
100.052.656.657.959.960.0
Total Operating Expenses
1,0901,1561,3621,5341,8341,940
Operating Profit
-270190357462643685
Operating Margin
-32.914.120.823.126.026.1
Financing Income/(Expense) - Net
-386-411-503-595-596-641
Profit before Taxes
-643-147-136-1575363
Income Taxes
-00-285-22-22
Profit after Tax
-643-146-1361277484
PAT Margin
-78.4-10.8-7.96.43.03.2
EPS - Basic - ex Extraordinary Items
-47.98-10.88-10.149.515.556.30
EPS - Diluted - ex Extraordinary Items
-47.98-10.88-10.149.515.406.13
EBIT
-270190357462643685
EBITDA
4428271,1011,2861,6101,712
EBITDA Margin
53.961.464.064.465.065.2

Balance Sheet

Abridged
Understanding Balance Sheet
Wework India Management Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
Total Current Assets
358437532461592
Long-Term Investments
24927425421726
Property Plant & Equipment - Net
3,3153,5793,6064,3375,809
Total Non-Current Assets
3,6143,9773,9514,9306,500
Total Assets
3,9724,4144,4835,3927,092
Total Current Liabilities
8161,1051,2871,3931,788
Long Term Debt
3,1713,4013,5133,6084,803
Total Non-Current Liabilities
3,3113,6013,6343,7985,005
Total Liabilities
4,1274,7064,9205,1916,793
Total Shareholders' Equity
-155-292-437200298
Minority Interest
-0011
Total Equity
-155-292-438200299
Total Liabilities & Equity
3,9724,4144,4835,3927,092

Cash Flow

Abridged
Understanding Cash Flow Statement
Wework India Management Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
Operating CF bef Changes in Working Cap
763966747281,028
Working Capital - Increase/(Decrease)
-271645750148
Net CF from Operating Activities
495607317771,176
Capital Expenditures - Net
56280300455597
Net CF from Investing Activities
-23-396-425-311-651
Stock - Issuance/(Retirement) - Net
---5017
Debt - LT & ST - Issuance/(Retirement) - Total
-218-142-314-965-493
Net Cash Flow from Financing Activities
-218-142-335-464-486
Free Cash Flow to Equity
-225138117-64386
Free Operating CF net dividend
-7280431322579
Free Operating CF
-7280431322579

Business Segment Analysis

FY End:
Mar 26

Wework India Management Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 597Cr
Workspace (100.0%)₹ 597.28 Cr
Revenue / Sales
Total₹ 2,477Cr
Workspace (100.0%)₹ 2,476.67 Cr
Assets
Total₹ 7,092Cr
Workspace (100.0%)₹ 7,092.16 Cr
Operating Income
Total₹ 643Cr
Workspace (100.0%)₹ 642.83 Cr

Regional Segment Analysis

FY End:
Mar 26

Wework India Management Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,477Cr
India (100.0%)₹ 2,476.67 Cr
Assets
Total₹ 7,092Cr
India (100.0%)₹ 7,092.16 Cr

Historical Segment Analysis

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

Business
2025
Mar 31
2026
Mar 31
Workspace455597

Frequently Asked Questions

What is the revenue of Wework India Management Ltd.?
The latest trailing twelve month revenue of Wework India Management Ltd. is ₹ 2,624.92 Cr, reflecting a 1-year growth of 26.05% and a 3-year CAGR of 22.55%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Wework India Management Ltd.?
The latest trailing twelve month net profit (PAT) of Wework India Management Ltd. is ₹ 84.23 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Wework India Management Ltd.?
The trailing twelve month EBITDA of Wework India Management Ltd. is approximately ₹ 780.51 Cr (based on an operating margin of 29.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Wework India Management Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Wework India Management Ltd. is 6.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Wework India Management Ltd.?
The debt-to-equity ratio of Wework India Management Ltd. stands at 18.63. The interest coverage ratio is 1.22x, 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 Wework India Management Ltd.?
The estimated book value per share of Wework India Management Ltd. is 21.46 (derived from a P/B ratio of 31.48 and market price of ₹ 675.35), 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 Wework India Management Ltd.?
The trailing twelve month operating cash flow of Wework India Management Ltd. is ₹ 1,176.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Wework India Management Ltd. report consolidated or standalone financials?
Wework India Management Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.