WeWork India Management Complete Financial Statements
In FY2026, WeWork India Management (WEWORK) reported revenue ₹716 Cr, net profit ₹66 Cr and EPS ₹4.88, with a net profit margin of 9.2% and ROE of 22.1%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review WeWork India Management price earnings to evaluate earnings-based valuation against sector peers.
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Balance Sheet Ratios
WEWORK Revenue, Net Profit & EBITDA — Year-on-Year Growth
WEWORK YoY (Mar 2025 vs Mar 2026) — revenue +29.0%, net profit +78.4%, EBITDA +30.9%, expenses +25.5%. For live price, earnings ratios and company overview, see WEWORK share price screener.
WEWORK Income Statement — Revenue, EBITDA & Net Profit
WeWork India Management revenue ₹716 Cr, EBITDA ₹470 Cr, net profit ₹66 Cr, EPS ₹4.88 (2026) — net profit margin 9.2%. Explore WeWork India Management intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 716 | 586 | 555 | 546 | 646 | 500 | 461 | 508 |
| Expenses | 246 | 195 | 196 | 200 | 231 | 171 | 166 | 227 |
| EBITDA | 470 | 391 | 359 | 346 | 415 | 328 | 296 | 282 |
| Operating Profit Margin % | 65.00% | 66.00% | 64.00% | 63.00% | 64.00% | 64.00% | 63.00% | 54.00% |
| Depreciation | 267 | 231 | 225 | 224 | 246 | 202 | 192 | 205 |
| Interest | 159 | 153 | 148 | 136 | 152 | 157 | 133 | 160 |
| Profit Before Tax | 44 | 6 | -13 | -14 | 17 | -32 | -29 | -83 |
| Tax | -22 | 0 | -50 | 0 | 0 | -235 | 0 | 0 |
| Net Profit | 66 | 6 | 37 | -14 | 17 | 204 | -29 | -83 |
| Earnings Per Share (₹) | 4.88 | 0.47 | 2.76 | -1.05 | 1.25 | 16.08 | 0.00 | -6.58 |
WEWORK Balance Sheet — Assets, Liabilities & Shareholders' Equity
WEWORK total assets ₹7,092 Cr, total equity ₹298 Cr, total liabilities ₹ Cr (2026) — ROE 22.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 7,092 | 5,392 | 4,483 | 4,414 |
| Current Assets | 592 | 461 | 532 | 437 |
| Fixed Assets | 5,813 | 4,323 | 3,613 | 3,576 |
| Capital Work in Progress | 38 | 34 | 15 | 13 |
| Investments | 1 | 33 | 164 | 57 |
| Other Assets | 0 | 1,002 | 692 | 768 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 5,005 | 3,799 | 3,634 | 3,601 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 298 | 201 | -438 | -292 |
| Share Capital | 135 | 135 | 197 | 55 |
| Reserves & Surplus | 163 | 66 | -635 | -347 |
WEWORK Cash Flow Statement — Operating, Investing & Financing
WeWork India Management operating cash flow ₹1,290 Cr, investing ₹-304 Cr, financing ₹-984 Cr, net cash flow ₹3 Cr (2025).
| 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 |