WeWork India Management Complete Financial Statements
WEWORK • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Profitability Ratios
Net Profit Margin
1.02%
2025 data
EBITDA Margin
66.72%
2025 data
Operating Margin
66.00%
2025 data
Return on Assets
0.11%
2025 data
Return on Equity
2.99%
2025 data
Balance Sheet Ratios
Current Ratio
0.12
2025 data
Debt to Equity
26.83
2025 data
Equity Ratio
3.73%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.2%
Year-over-Year
Net Profit Growth
-97.1%
Year-over-Year
EBITDA Growth
+19.2%
Year-over-Year
Expense Growth
+14.0%
Year-over-Year
Assets Growth
+20.3%
Year-over-Year
Equity Growth
+145.9%
Year-over-Year
Liabilities Growth
+20.3%
Year-over-Year
Operating Cash Flow Growth
+11.0%
Year-over-Year
Investing Cash Flow Growth
+22.6%
Year-over-Year
Financing Cash Flow Growth
-23.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|
| Revenue | 586 | 546 | 500 | 461 |
| Expenses | 195 | 200 | 171 | 166 |
| EBITDA | 391 | 346 | 328 | 296 |
| Operating Profit Margin % | 66.00% | 63.00% | 64.00% | 63.00% |
| Depreciation | 231 | 224 | 202 | 192 |
| Interest | 153 | 136 | 157 | 133 |
| Profit Before Tax | 6 | -14 | -32 | -29 |
| Tax | 0 | 0 | -235 | 0 |
| Net Profit | 6 | -14 | 204 | -29 |
| Earnings Per Share (₹) | 0.47 | -1.05 | 16.08 | 0.00 |
Related Pages for WeWork India Management
Additional stock information and data for WEWORK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 5,392 | 4,483 | 4,414 |
| Current Assets | 461 | 532 | 437 |
| Fixed Assets | 4,323 | 3,613 | 3,576 |
| Capital Work in Progress | 34 | 15 | 13 |
| Investments | 33 | 164 | 57 |
| Other Assets | 1,002 | 692 | 768 |
| LIABILITIES | |||
| Total Liabilities | 5,392 | 4,483 | 4,414 |
| Current Liabilities | 3,799 | 3,634 | 3,601 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 201 | -438 | -292 |
| Share Capital | 135 | 197 | 55 |
| Reserves & Surplus | 66 | -635 | -347 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 1,290 | 1,162 | 942 |
| Investing Activities | -304 | -393 | -387 |
| Financing Activities | -984 | -797 | -534 |
| Net Cash Flow | 3 | -29 | 22 |