Smartworks Coworking Spaces Complete Financial Statements
SMARTWORKS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Smartworks Coworking Spaces (SMARTWORKS).
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Profitability Ratios
Net Profit Margin
-0.68%
2025 data
EBITDA Margin
64.85%
2025 data
Operating Margin
64.00%
2025 data
Return on Assets
-0.06%
2025 data
Return on Equity
-2.78%
2025 data
Balance Sheet Ratios
Current Ratio
0.08
2025 data
Debt to Equity
43.06
2025 data
Equity Ratio
2.32%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.2%
Year-over-Year
Net Profit Growth
+81.3%
Year-over-Year
EBITDA Growth
+27.1%
Year-over-Year
Expense Growth
+14.0%
Year-over-Year
Assets Growth
+12.2%
Year-over-Year
Equity Growth
+116.0%
Year-over-Year
Liabilities Growth
+12.2%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
-43.8%
Year-over-Year
Financing Cash Flow Growth
-10.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 441 | 362 | 388 | 361 | 323 | 364 |
| Expenses | 155 | 126 | 138 | 136 | 121 | 134 |
| EBITDA | 286 | 236 | 250 | 225 | 202 | 230 |
| Operating Profit Margin % | 64.00% | 65.00% | 64.00% | 61.00% | 61.00% | 62.00% |
| Depreciation | 198 | 162 | 174 | 160 | 147 | 167 |
| Interest | 93 | 80 | 82 | 86 | 86 | 85 |
| Profit Before Tax | -4 | -5 | -6 | -21 | -31 | -22 |
| Tax | -1 | 3 | -1 | -5 | -8 | -6 |
| Net Profit | -3 | -8 | -4 | -16 | -23 | -16 |
| Earnings Per Share (₹) | -0.27 | -0.79 | -0.41 | -1.53 | -2.31 | 0.00 |
Related Pages for Smartworks Coworking Spaces
Additional stock information and data for SMARTWORKS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 4,651 | 4,147 | 4,474 | 2,860 | 1,494 | 1,359 |
| Current Assets | 255 | 265 | 361 | 195 | 152 | 179 |
| Fixed Assets | 3,780 | 3,412 | 3,724 | 2,328 | 1,174 | 1,066 |
| Capital Work in Progress | 139 | 72 | 52 | 89 | 13 | 21 |
| Investments | 11 | 11 | 0 | 0 | 0 | 114 |
| Other Assets | 721 | 652 | 697 | 442 | 307 | 158 |
| LIABILITIES | ||||||
| Total Liabilities | 4,651 | 4,147 | 4,474 | 2,860 | 1,494 | 1,359 |
| Current Liabilities | 3,326 | 3,142 | 3,660 | 2,266 | 1,014 | 928 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 108 | 50 | 32 | 114 | 184 | 238 |
| Share Capital | 103 | 79 | 78 | 77 | 77 | 77 |
| Reserves & Surplus | 5 | -49 | -65 | 19 | 89 | 142 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 929 | 743 | 532 | 216 | 153 | 114 |
| Investing Activities | -276 | -192 | -307 | -95 | -41 | -219 |
| Financing Activities | -638 | -577 | -171 | -114 | -161 | 113 |
| Net Cash Flow | 15 | -26 | 55 | 8 | -50 | 9 |