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Wework India Management Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--23%25%
----42%
----
8%8%13%40%

Peer Comparison

Symbol
AEGISVOPAK
WEWORK
PRABHA
MALLCOM
MODIRUBBER
SHUBHSHREE-SM
RAJPUTANA-SM
VALUE360-SM
SHREEOSFM-SM
KONTOR-SM
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
289.9₹31777 Cr127.020.64.16₹310 Cr
673.2₹9064 Cr107.61-0.3180.16₹74 Cr
230.62₹3250 Cr2,962.190.020.09₹57 L
1,016.85₹625 Cr23.3710.5264.57₹30 Cr
132.25₹336 Cr1.71.66-₹19 Cr
335₹185 Cr17.5110.5921.04₹11 Cr
220₹152 Cr16.813.4514.38₹11 Cr
74.9₹121 Cr12.174.476.86₹10 Cr
56.5₹86 Cr11.3710.41₹8 Cr
53.5₹42 Cr18.535.99₹2 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
₹684 Cr₹696 Cr₹634 Cr₹575 Cr₹535 Cr₹539 Cr₹492 Cr₹470 Cr
₹17 Cr₹19 Cr₹10 Cr₹11 Cr₹10 Cr₹16 Cr₹17 Cr₹30 Cr
₹701 Cr₹715 Cr₹644 Cr₹586 Cr₹546 Cr₹555 Cr₹508 Cr₹499 Cr
₹529 Cr₹513 Cr₹472 Cr₹426 Cr₹423 Cr₹420 Cr₹385 Cr₹373 Cr
₹455 Cr₹469 Cr₹417 Cr₹391 Cr₹346 Cr₹359 Cr₹328 Cr₹329 Cr
₹176 Cr₹159 Cr₹152 Cr₹153 Cr₹136 Cr₹148 Cr₹160 Cr₹157 Cr
-₹4 Cr₹43 Cr₹15 Cr₹7 Cr-₹14 Cr-₹13 Cr-₹83 Cr-₹31 Cr
-₹4 Cr₹65 Cr₹15 Cr₹7 Cr-₹14 Cr₹37 Cr-₹83 Cr₹204 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹135 Cr₹134 Cr₹197 Cr₹55 Cr₹55 Cr
₹61 Cr₹60 Cr₹52 Cr₹47 Cr₹0
₹102 Cr₹6 Cr-₹687 Cr-₹394 Cr-₹210 Cr
₹102 Cr₹6 Cr-₹687 Cr-₹394 Cr-₹210 Cr
₹298 Cr₹200 Cr-₹437 Cr-₹292 Cr-₹155 Cr
₹1 Cr₹76 L-₹19 L-₹26 L₹0
₹236 Cr₹209 Cr₹496 Cr₹389 Cr₹197 Cr
-₹308 Cr-₹285 Cr₹94 L₹1 Cr₹0
₹4757 Cr₹3580 Cr₹3130 Cr₹3206 Cr₹3110 Cr
₹13 Cr₹9 Cr₹6 Cr₹5 Cr₹4 Cr
₹4698 Cr₹3513 Cr₹3634 Cr₹3601 Cr₹3311 Cr
₹75 Cr₹52 Cr₹73 Cr₹104 Cr₹113 Cr
₹1675 Cr₹1311 Cr₹1189 Cr₹984 Cr₹694 Cr
₹39 Cr₹30 Cr₹24 Cr₹18 Cr₹9 Cr
₹1788 Cr₹1393 Cr₹1287 Cr₹1105 Cr₹816 Cr
₹6785 Cr₹5107 Cr₹4483 Cr₹4414 Cr₹3972 Cr
₹62 Cr₹23 Cr₹9 Cr₹10 Cr₹4 Cr
₹333 Cr₹310 Cr₹626 Cr₹486 Cr₹292 Cr
₹9429 Cr₹6951 Cr₹5561 Cr₹4889 Cr₹4021 Cr
₹3652 Cr₹2639 Cr₹1961 Cr₹1313 Cr₹707 Cr
₹5777 Cr₹4313 Cr₹3600 Cr₹3576 Cr₹3314 Cr
₹38 Cr₹34 Cr₹15 Cr₹11 Cr₹83 L
₹17 Cr₹13 Cr₹13 Cr₹0₹0
₹17 Cr₹13 Cr₹13 Cr₹0₹0
₹339 Cr₹253 Cr₹243 Cr₹285 Cr₹182 Cr
₹22 Cr₹34 Cr₹81 Cr₹102 Cr₹118 Cr
₹6193 Cr₹4645 Cr₹3951 Cr₹3977 Cr₹3614 Cr
₹251 Cr₹31 Cr₹164 Cr₹57 Cr₹0
₹83 L₹66 L₹13 L₹23 L₹0
₹85 Cr₹83 Cr₹80 Cr₹70 Cr₹64 Cr
₹67 Cr₹27 Cr₹24 Cr₹51 Cr₹28 Cr
₹26 Cr₹89 Cr₹62 Cr₹45 Cr₹62 Cr
₹162 Cr₹231 Cr₹202 Cr₹214 Cr₹204 Cr
₹592 Cr₹461 Cr₹532 Cr₹437 Cr₹358 Cr
-₹1196 Cr-₹931 Cr-₹755 Cr-₹668 Cr-₹458 Cr
₹6785 Cr₹5107 Cr₹4483 Cr₹4414 Cr₹3972 Cr
₹18₹10-₹115-₹62-₹28
₹18₹10-₹82-₹44-₹20

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹51 Cr-₹155 Cr-₹133 Cr-₹147 Cr-₹643 Cr
₹1544 Cr₹1401 Cr₹1209 Cr₹957 Cr₹1062 Cr
₹148 Cr₹50 Cr₹57 Cr₹164 Cr-₹27 Cr
₹1744 Cr₹1296 Cr₹1133 Cr₹975 Cr₹391 Cr
₹1734 Cr₹1290 Cr₹1162 Cr₹942 Cr₹416 Cr
-₹647 Cr-₹304 Cr-₹393 Cr-₹386 Cr-₹6 Cr
-₹1048 Cr-₹984 Cr-₹797 Cr-₹534 Cr-₹602 Cr
₹39 Cr₹2 Cr-₹29 Cr₹22 Cr-₹192 Cr
₹24 Cr₹21 Cr₹50 Cr₹28 Cr₹221 Cr
₹63 Cr₹24 Cr₹21 Cr₹50 Cr₹28 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)662.00
Volume (₹)63,619.00
High (₹)679.90
Upper Circuit785.60
Low (₹)659.25
Lower Circuit523.80
Prev Close654.70
52W High (₹)794.50
Price673.20
52W Low (₹)420.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)9063.80 Cr
Div. Yield (%)0.00
PE Ratio107.61
Debt to Equity1.40
Price to Book26.59
Book Value17.50
EPS (TTM)6.08
Face Value10.00
ROE (%)39.76

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Peer Stocks

1 week
1 month
1 year
Name
AEGISVOPAKNSE
WEWORKNSE
PRABHANSE
MALLCOMNSE
MODIRUBBERNSE
SHUBHSHREE-SMNSE
RAJPUTANA-SMNSE
VALUE360-SMNSE
SHREEOSFM-SMNSE
KONTOR-SMNSE
LTP
1W Low
1W High
Market cap (₹)
289.9+20 (7.41%)
260.70
298.70
31,777Cr
673.2-18.4 (-2.66%)
646.60
710.10
9,064Cr
230.62+22.85 (11.00%)
201.10
237.38
3,250Cr
1016.85+16.8 (1.68%)
970.10
1050
625Cr
132.25-0.38 (-0.29%)
123
135.38
336Cr
335-0.75 (-0.22%)
325
352.50
185Cr
220-11.35 (-4.91%)
214.05
243.95
152Cr
74.9+1.95 (2.67%)
70
75
121Cr
56.5-6 (-9.60%)
54.20
61
86Cr
53.5-2.5 (-4.46%)
51
57
42Cr

Wework India Management Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹454.89Cr; with other income of ₹16.91Cr, profit before interest and tax came to ₹172.11Cr. Interest expense was ₹176.14Cr; PBT before exceptional items stood at ₹-₹4.04Cr. Cost mix (full year): raw materials ₹2.8Cr; employee cost ₹198.47Cr; depreciation ₹282.78Cr; other expenses ₹245.85Cr. Basis: consolidated annual results.

Wework India Management Ltd Quaterly Results Key Takeaways

Wework India Management Ltd reported ₹683.83Cr total income from operations in Jun 2026, softer than ₹696.06Cr in Mar 2026 but higher than ₹535.31Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹454.89Cr; with other income of ₹16.91Cr, profit before interest and tax came to ₹172.11Cr. Interest expense was ₹176.14Cr, taking profit before tax to ₹-₹4.04Cr. After tax of ₹11.8Lakh, profit after tax stood at ₹-₹4.16Cr (vs ₹64.91Cr in Mar 2026 and ₹-₹13.8Cr in Jun 2025).