WeWork India Management Complete Financial Statements

In FY2025, WeWork India Management (WEWORK) reported revenue ₹586 Cr, net profit ₹6 Cr and EPS ₹0.47, with a net profit margin of 1.0% and ROE of 3.0%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see WEWORK stock live price.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 3.73% 2025 data
Asset Turnover 0.11 2025 data

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

WEWORK YoY (Sept 2024 vs Sept 2025) — revenue +17.2%, net profit -97.1%, EBITDA +19.2%, expenses +14.0%.

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
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

WEWORK Income Statement — Revenue, EBITDA & Net Profit

WeWork India Management revenue ₹586 Cr, EBITDA ₹391 Cr, net profit ₹6 Cr, EPS ₹0.47 (2025) — net profit margin 1.0%. Explore WeWork India Management intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 586 555 546 646 500 461 508
Expenses 195 196 200 231 171 166 227
EBITDA 391 359 346 415 328 296 282
Operating Profit Margin % 66.00% 64.00% 63.00% 64.00% 64.00% 63.00% 54.00%
Depreciation 231 225 224 246 202 192 205
Interest 153 148 136 152 157 133 160
Profit Before Tax 6 -13 -14 17 -32 -29 -83
Tax 0 -50 0 0 -235 0 0
Net Profit 6 37 -14 17 204 -29 -83
Earnings Per Share (₹) 0.47 2.72 -1.05 1.25 16.08 0.00 -6.58

WEWORK Balance Sheet — Assets, Liabilities & Shareholders' Equity

WEWORK total assets ₹5,392 Cr, total equity ₹201 Cr, total liabilities ₹ Cr (2025) — ROE 3.0%.

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
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

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).

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