Smartworks Coworking Spaces Limited
Smartworks Coworking Spaces Limited (SMARTWORKS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
smartworksoffice.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 379 Cr | 425 Cr | 472 Cr | 520 Cr | 546 Cr |
| Operating expenses (approx.) | 138 Cr | 155 Cr | 167 Cr | 181 Cr | 200 Cr |
| EBITDA | 241 Cr | 270 Cr | 306 Cr | 338 Cr | 346 Cr |
| OPM % | 63.6% | 63.6% | 64.7% | 65.1% | 63.3% |
| Other income | 9 Cr | 16 Cr | 16 Cr | 13 Cr | 13 Cr |
| Interest | 81 Cr | 93 Cr | 97 Cr | 95 Cr | 96 Cr |
| Depreciation | 174 Cr | 198 Cr | 223 Cr | 234 Cr | 246 Cr |
| Profit before tax | -6 Cr | -4 Cr | 2 Cr | 22 Cr | 18 Cr |
| Tax % | 24.6% | 28.4% | 20.4% | 25.3% | 25.2% |
| Net profit | -4 Cr | -3 Cr | 1 Cr | 17 Cr | 13 Cr |
| EPS (₹) | ₹-0.41 | ₹-0.27 | ₹0.11 | ₹1.45 | ₹1.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,796 Cr | Sign in for TTM |
| Operating expenses (approx.) | 641 Cr | Sign in for TTM |
| EBITDA | 1,155 Cr | Sign in for TTM |
| OPM % | 64.3% | Sign in for TTM |
| Other income | 54 Cr | Sign in for TTM |
| Interest | 366 Cr | Sign in for TTM |
| Depreciation | 829 Cr | Sign in for TTM |
| Profit before tax | 14 Cr | Sign in for TTM |
| Tax % | 24.0% | Sign in for TTM |
| Net profit | 11 Cr | Sign in for TTM |
| EPS (₹) | ₹0.95 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 114 Cr |
| Reserves | 416 Cr |
| Borrowings | 207 Cr |
| Other liabilities | 5,726 Cr |
| Total liabilities | 6,464 Cr |
| Fixed assets (net) | 1,523 Cr |
| CWIP | 56 Cr |
| Investments | 2 Cr |
| Trade receivables | 39 Cr |
| Cash & bank | 88 Cr |
| Other assets | 4,755 Cr |
| Total assets | 6,464 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 1,197 Cr |
| Cash from investing | -501 Cr |
| Cash from financing | -621 Cr |
| Net cash flow | 77 Cr |
| Free cash flow (OCF − Capex) | 809 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 51.5% |
| ROE % | 2.0% |
| Debtor days | 8 |
| Inventory days | 0 |
| Days payable | 39 |
| Cash conversion cycle | -31 |
| Debt / equity | 0.39 |
| Current ratio | 0.35 |
| Net debt / EBITDA | 0.10 |
Compare with peers
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