WeWork India Management Limited
WeWork India Management Limited (WEWORK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
wework.co.in(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 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 575 Cr | 634 Cr | 696 Cr | 684 Cr |
| Operating expenses (approx.) | 195 Cr | 227 Cr | 246 Cr | 246 Cr |
| EBITDA | 380 Cr | 408 Cr | 450 Cr | 438 Cr |
| OPM % | 66.1% | 64.3% | 64.7% | 64.0% |
| Other income | 11 Cr | 10 Cr | 19 Cr | 17 Cr |
| Interest | 153 Cr | 152 Cr | 159 Cr | 176 Cr |
| Depreciation | 231 Cr | 246 Cr | 267 Cr | 283 Cr |
| Profit before tax | 6 Cr | 17 Cr | 44 Cr | -4 Cr |
| Tax % | -2.7% | -0.2% | -49.7% | -3.0% |
| Net profit | 6 Cr | 17 Cr | 66 Cr | -4 Cr |
| EPS (₹) | ₹0.47 | ₹1.25 | ₹4.88 | ₹-0.31 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 2,440 Cr | Sign in for TTM |
| Operating expenses (approx.) | 867 Cr | Sign in for TTM |
| EBITDA | 1,574 Cr | Sign in for TTM |
| OPM % | 64.5% | Sign in for TTM |
| Other income | 50 Cr | Sign in for TTM |
| Interest | 601 Cr | Sign in for TTM |
| Depreciation | 967 Cr | Sign in for TTM |
| Profit before tax | 53 Cr | Sign in for TTM |
| Tax % | -41.6% | Sign in for TTM |
| Net profit | 75 Cr | Sign in for TTM |
| EPS (₹) | ₹5.55 | 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 | 135 Cr |
| Reserves | 163 Cr |
| Borrowings | 333 Cr |
| Other liabilities | 6,460 Cr |
| Total liabilities | 7,092 Cr |
| Fixed assets (net) | 1,177 Cr |
| CWIP | 38 Cr |
| Investments | 268 Cr |
| Inventories | 0.83 Cr |
| Trade receivables | 85 Cr |
| Cash & bank | 63 Cr |
| Other assets | 5,461 Cr |
| Total assets | 7,092 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 1,734 Cr |
| Cash from investing | -647 Cr |
| Cash from financing | -1,048 Cr |
| Net cash flow | 39 Cr |
| Free cash flow (OCF − Capex) | 1,278 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 103.5% |
| ROE % | 24.9% |
| Debtor days | 13 |
| Inventory days | 115 |
| Days payable | 10323 |
| Cash conversion cycle | -10195 |
| Debt / equity | 1.12 |
| Current ratio | 0.33 |
| Net debt / EBITDA | 0.17 |
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