Wework India Management Ltd
- Market Cap ₹ 8,685 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 50.3
- Book Value ₹
- Dividend Yield %
- ROCE 272 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1,315 | 1,665 | 1,949 | |
| 519 | 618 | 713 | |
| Operating Profit | 796 | 1,047 | 1,236 |
| OPM % | 61% | 63% | 63% |
| 108 | 72 | 29 | |
| Interest | 414 | 508 | 598 |
| Depreciation | 637 | 744 | 824 |
| Profit before tax | -147 | -133 | -157 |
| Tax % | -0% | -0% | -182% |
| -147 | -136 | 128 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 17% |
| Compounded Profit Growth | |
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| TTM: | 223% |
| Stock Price CAGR | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 55 | 55 | |
| Reserves | -347 | -492 | |
| 481 | 617 | ||
| 4,225 | 4,303 | ||
| Total Liabilities | 4,414 | 4,483 | |
| 3,576 | 3,600 | ||
| CWIP | 13 | 15 | |
| Investments | 57 | 176 | |
| 768 | 692 | ||
| Total Assets | 4,414 | 4,483 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 942 | 1,162 | 1,290 | |
| -386 | -393 | -304 | |
| -534 | -797 | -984 | |
| Net Cash Flow | 22 | -29 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 19 | 18 | |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 19 | 18 | |
| Working Capital Days | -215 | -207 | |
| ROCE % | 201% |
Documents
Annual reports
No data available.