Smartworks Coworking Spaces Financials
NSE: SMARTWORKS | BSE: 544447
₹537.90
₹-3.60
(-0.66%)
As on 07-Sep-2026 15:14IST
Market cap
₹6,207 Cr
Revenue (TTM)
₹1,963 Cr
P/E Ratio
222.7
P/B Ratio
11.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,962.84
|
1,374.06
|
1,039.36
|
711.39
|
360.24
|
--
|
|
|
|
|
|
|
Total Income
|
2,021.58
|
1,409.67
|
1,113.11
|
744.07
|
394.20
|
--
|
|
|
|
|
|
|
Total Expenditure
|
702.79
|
516.79
|
379.69
|
287.39
|
154.09
|
--
|
|
|
|
|
|
|
EBITDA
|
1,260.05
|
857.26
|
659.67
|
424.00
|
206.15
|
--
|
|
|
|
|
|
|
Depreciation
|
901.05
|
636.00
|
472.72
|
356.25
|
211.91
|
--
|
|
|
|
|
|
|
EBIT
|
359.00
|
221.27
|
186.95
|
67.75
|
-5.76
|
--
|
|
|
|
|
|
|
Interest
|
380.75
|
336.34
|
328.32
|
236.66
|
122.36
|
--
|
|
|
|
|
|
|
Other Income
|
58.74
|
35.61
|
73.75
|
32.68
|
33.97
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
36.99
|
-79.46
|
-67.62
|
-136.23
|
-94.15
|
--
|
|
|
|
|
|
|
Provision for Tax
|
9.11
|
-16.28
|
-17.67
|
-35.18
|
-24.24
|
--
|
|
|
|
|
|
|
Profit after Tax
|
27.87
|
-63.18
|
-49.96
|
-101.05
|
-69.91
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
27.87
|
-63.18
|
-49.96
|
-101.05
|
-69.91
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
530.68
|
107.88
|
50.01
|
31.47
|
114.09
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,536.16
|
3,192.75
|
3,024.86
|
3,560.74
|
2,201.64
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1,396.78
|
1,216.62
|
955.00
|
781.70
|
479.42
|
--
|
|
|
|
|
|
|
Total Liabilities
|
6,463.62
|
4,650.85
|
4,147.08
|
4,473.50
|
2,859.57
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,738.92
|
4,262.00
|
3,764.71
|
4,012.97
|
2,600.13
|
--
|
|
|
|
|
|
|
Current Assets
|
485.53
|
255.26
|
265.16
|
359.77
|
195.02
|
--
|
|
|
|
|
|
|
Total Assets
|
6,463.62
|
4,650.85
|
4,147.08
|
4,473.50
|
2,859.57
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
397.77
|
427.35
|
515.39
|
247.60
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-911.25
|
-961.37
|
-689.84
|
-421.93
|
-284.40
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.49
|
2.41
|
17.76
|
2.35
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
928.52
|
743.30
|
531.83
|
216.17
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-276.08
|
-192.16
|
-306.63
|
-94.65
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-637.71
|
-577.18
|
-170.58
|
-113.88
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
14.73
|
-26.04
|
54.62
|
7.64
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.44
|
-6.12
|
-6.32
|
-13.01
|
-9.06
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.44
|
55.51
|
53.51
|
32.85
|
18.40
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.56
|
10.07
|
6.30
|
4.02
|
14.78
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
89.98
|
94.07
|
68.45
|
28.00
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
30.66
|
32.51
|
7.16
|
-1.21
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
52.26
|
50.91
|
22.11
|
7.80
|
--
|
|
|
|
|
|
|
ROE (%)
|
5.36
|
-82.19
|
-123.28
|
-139.04
|
-61.27
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.86
|
-1.48
|
-1.19
|
-2.82
|
-2.50
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.29
|
16.10
|
17.99
|
9.52
|
-1.60
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
1.38
|
-4.48
|
-4.49
|
-13.58
|
-17.73
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
41.69
|
40.68
|
35.87
|
39.42
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
36.32
|
32.20
|
46.10
|
97.48
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
47.39
|
18.36
|
175.93
|
1,276.86
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
162.85
|
-26.47
|
50.56
|
-44.55
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
152.37
|
3.16
|
51.39
|
-43.63
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
108.76
|
59.33
|
-72.61
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
222.68
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
11.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.68
|
0.48
|
0.62
|
0.83
|
0.93
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
486.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
619.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
361.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,206.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
3.83
|
8.58
|
16.49
|
2.17
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.44
|
0.93
|
3.41
|
0.93
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.35
|
0.21
|
0.28
|
0.46
|
0.41
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.35
|
0.21
|
0.28
|
0.46
|
0.41
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.10
|
0.76
|
0.79
|
0.42
|
0.23
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.97
|
1.86
|
1.36
|
2.01
|
2.67
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.32
|
0.25
|
0.20
|
0.13
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
5.26
|
4.99
|
6.14
|
9.75
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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