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Smartworks Coworking Spaces Complete Financial Statements

7 Years of Data
2025 - 2019

In FY2025, Smartworks Coworking Spaces (SMARTWORKS) reported revenue ₹441 Cr, net profit ₹-3 Cr and EPS ₹-0.27, with a net profit margin of -0.7% and ROE of -2.8%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SMARTWORKS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 2.32% 2025 data
Asset Turnover 0.09 2025 data

SMARTWORKS Revenue, Net Profit & EBITDA — Year-on-Year Growth

SMARTWORKS YoY (Sept 2024 vs Sept 2025) — revenue +22.2%, net profit +81.3%, EBITDA +27.1%, expenses +14.0%. For live price, earnings ratios and company overview, see Smartworks Coworking Spaces share price screener.

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
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

SMARTWORKS Income Statement — Revenue, EBITDA & Net Profit

Smartworks Coworking Spaces revenue ₹441 Cr, EBITDA ₹286 Cr, net profit ₹-3 Cr, EPS ₹-0.27 (2025) — net profit margin -0.7%. Review SMARTWORKS earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 441 362 388 488 361 323 364
Expenses 155 126 138 167 136 121 134
EBITDA 286 236 250 322 225 202 230
Operating Profit Margin % 64.00% 65.00% 64.00% 65.00% 61.00% 61.00% 62.00%
Depreciation 198 162 174 223 160 147 167
Interest 93 80 82 97 86 86 85
Profit Before Tax -4 -5 -6 2 -21 -31 -22
Tax -1 3 -1 0 -5 -8 -6
Net Profit -3 -8 -4 1 -16 -23 -16
Earnings Per Share (₹) -0.27 -0.79 -0.41 0.11 -1.53 -2.31 -1.55

SMARTWORKS Balance Sheet — Assets, Liabilities & Shareholders' Equity

SMARTWORKS total assets ₹4,651 Cr, total equity ₹108 Cr, total liabilities ₹ Cr (2025) — ROE -2.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 4,651 4,147 4,474 2,860 1,494 1,359 202
Current Assets 255 265 361 195 152 179 27
Fixed Assets 3,780 3,412 3,724 2,328 1,174 1,066 105
Capital Work in Progress 139 72 52 89 13 21 8
Investments 11 11 0 0 0 114 0
Other Assets 721 652 697 442 307 158 89
LIABILITIES
Total Liabilities
Current Liabilities 3,326 3,142 3,660 2,266 1,014 928 43
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 108 50 32 114 184 238 57
Share Capital 103 79 78 77 77 77 71
Reserves & Surplus 5 -49 -65 19 89 142 -14

SMARTWORKS Cash Flow Statement — Operating, Investing & Financing

Smartworks Coworking Spaces operating cash flow ₹929 Cr, investing ₹-276 Cr, financing ₹-638 Cr, net cash flow ₹15 Cr (2025).

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