WeWork India Management Financials
NSE: WEWORK
₹654.70
₹-6.40
(-0.97%)
As on 03-Sep-2026 15:58IST
Market cap
₹9,064 Cr
Revenue (TTM)
₹2,589 Cr
P/E Ratio
107.6
P/B Ratio
38.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,588.70
|
2,440.18
|
1,949.21
|
1,665.14
|
1,314.52
|
784.44
|
|
|
|
|
|
|
Total Income
|
2,645.46
|
2,490.43
|
2,024.00
|
1,737.16
|
1,422.77
|
838.01
|
|
|
|
|
|
|
Total Expenditure
|
912.93
|
866.62
|
711.27
|
618.03
|
518.91
|
379.35
|
|
|
|
|
|
|
EBITDA
|
1,675.77
|
1,573.56
|
1,237.94
|
1,047.10
|
795.61
|
405.08
|
|
|
|
|
|
|
Depreciation
|
1,026.75
|
967.46
|
823.73
|
744.17
|
636.70
|
711.67
|
|
|
|
|
|
|
EBIT
|
649.02
|
606.10
|
414.21
|
302.93
|
158.91
|
-306.59
|
|
|
|
|
|
|
Interest
|
640.97
|
601.26
|
597.89
|
507.71
|
414.05
|
389.98
|
|
|
|
|
|
|
Other Income
|
56.75
|
50.25
|
74.79
|
72.03
|
108.26
|
53.57
|
|
|
|
|
|
|
Exceptional Items
|
-4.33
|
-4.33
|
-45.91
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
60.48
|
52.90
|
-156.79
|
-136.06
|
-146.88
|
-643.00
|
|
|
|
|
|
|
Provision for Tax
|
-21.95
|
-22.02
|
-284.97
|
-0.29
|
-0.07
|
--
|
|
|
|
|
|
|
Profit after Tax
|
82.43
|
74.92
|
128.19
|
-135.77
|
-146.81
|
-643.00
|
|
|
|
|
|
|
Minority Interest
|
-0.77
|
-0.49
|
-0.79
|
-0.07
|
0.95
|
--
|
|
|
|
|
|
|
Share of Associate
|
2.58
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
84.23
|
74.43
|
127.40
|
-135.84
|
-145.86
|
-643.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
297.97
|
297.97
|
199.70
|
-437.45
|
-292.11
|
-154.73
|
|
|
|
|
|
|
Minority Interest
|
-0.77
|
1.25
|
0.76
|
-0.19
|
-0.26
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,005.08
|
4,697.54
|
3,513.49
|
3,633.86
|
3,601.02
|
3,311.30
|
|
|
|
|
|
|
Current Liabilities
|
1,787.87
|
1,787.87
|
1,392.73
|
1,286.54
|
1,105.36
|
815.74
|
|
|
|
|
|
|
Total Liabilities
|
7,092.16
|
7,092.16
|
5,391.67
|
4,482.76
|
4,414.02
|
3,972.31
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,545.60
|
6,192.56
|
4,645.41
|
3,951.15
|
3,976.64
|
3,614.42
|
|
|
|
|
|
|
Current Assets
|
592.06
|
592.06
|
461.26
|
531.61
|
437.38
|
357.89
|
|
|
|
|
|
|
Total Assets
|
7,092.16
|
7,092.16
|
5,391.67
|
4,482.76
|
4,414.02
|
3,972.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
332.77
|
310.22
|
625.83
|
485.61
|
291.97
|
|
|
|
|
|
|
Net Current Assets
|
-1,195.81
|
-1,195.81
|
-931.47
|
-754.93
|
-667.98
|
-457.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
62.12
|
23.37
|
8.98
|
10.35
|
3.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,734.13
|
1,289.95
|
1,161.85
|
941.90
|
415.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-647.24
|
-303.68
|
-393.41
|
-386.47
|
-6.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,047.80
|
-983.78
|
-797.32
|
-533.76
|
-601.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
39.09
|
2.50
|
-28.88
|
21.67
|
-192.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.61
|
5.50
|
9.51
|
-17.70
|
-19.01
|
-83.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.08
|
77.00
|
71.03
|
79.29
|
63.85
|
8.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.03
|
17.50
|
10.44
|
-82.38
|
-44.18
|
-20.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
128.10
|
96.25
|
211.99
|
171.86
|
75.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
43.84
|
40.77
|
66.71
|
68.28
|
-2.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
114.70
|
126.34
|
194.64
|
161.56
|
-184.36
|
|
|
|
|
|
|
ROE (%)
|
35.72
|
39.76
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.32
|
1.26
|
2.67
|
-3.05
|
-3.50
|
-16.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.07
|
24.84
|
21.25
|
18.19
|
12.09
|
-39.08
|
|
|
|
|
|
|
Net Margin (%)
|
3.12
|
3.01
|
6.33
|
-7.82
|
-10.32
|
-76.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
42.72
|
48.84
|
36.54
|
37.27
|
8.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.15
|
25.19
|
17.06
|
26.67
|
67.58
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.55
|
46.32
|
36.74
|
90.63
|
151.83
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-52.86
|
-41.55
|
194.41
|
7.52
|
77.17
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-71.13
|
-42.16
|
153.69
|
6.87
|
77.32
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
69.40
|
122.13
|
-86.46
|
-119.08
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
107.61
|
84.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
38.40
|
26.59
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.38
|
4.04
|
0.32
|
0.71
|
0.54
|
0.69
|
|
|
|
|
|
|
Close Price (₹)
|
689.30
|
455.35
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
699.00
|
664.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
419.60
|
419.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,063.80
|
6,299.81
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.79
|
1.40
|
2.22
|
-1.28
|
-1.43
|
-1.89
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.33
|
0.33
|
0.33
|
0.41
|
0.40
|
0.44
|
|
|
|
|
|
|
Quick Ratio
|
0.33
|
0.33
|
0.33
|
0.41
|
0.40
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
1.09
|
1.09
|
0.74
|
0.73
|
0.65
|
-0.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.27
|
3.47
|
4.27
|
4.81
|
5.31
|
8.21
|
|
|
|
|
|
|
Asset Turnover
|
0.73
|
0.41
|
0.41
|
0.37
|
0.31
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
12.55
|
15.29
|
16.43
|
18.63
|
29.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.11
|
0.07
|
0.04
|
0.06
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
8,752.03
|
8,300.62
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-8,739.37
|
-8,285.26
|
16.47
|
18.69
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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