WeWork India Management Limited (NSE:WEWORK)
India flag India · Delayed Price · Currency is INR
711.95
+11.95 (1.71%)
At close: Jul 24, 2026

WeWork India Management Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,88724,40219,49216,65113,1457,844
Revenue Growth
27.16%25.19%17.06%26.67%67.58%21.97%
Gross Profit
25,66724,15618,70216,11512,7557,492
Operating Income
6,4906,0614,1533,0301,589-2,951
Net Income
842.31744.331,274-1,358-1,459-6,430
Earnings Per Share
6.065.409.87-10.73-11.52-50.79
EPS Growth
-44.44%-45.29%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1853,185650.361,8751,075282.7
Total Debt
55,50355,50342,72941,54540,11636,343
Net Cash (Debt)
-52,318-52,318-42,079-39,670-39,041-36,061
Net Cash Growth
------
Net Cash Per Share
-376.43-379.56-326.13-313.35-308.38-284.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17,34112,90011,6199,4194,156
Capital Expenditures
--4,564-3,723-2,445-2,328-374.04
Free Cash Flow
-12,7779,1779,1737,0913,782
Free Cash Flow Growth
-39.23%0.04%29.37%87.47%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.15%98.99%95.95%96.78%97.03%95.51%
Operating Margin
25.07%24.84%21.30%18.20%12.09%-37.62%
Pretax Margin
2.44%2.17%-8.04%-8.17%-11.17%-81.97%
Profit Margin
3.25%3.05%6.54%-8.16%-11.10%-81.97%
FCF Margin
-52.36%47.08%55.09%53.94%48.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
117.4782.82----
Forward PE
56.6736.83----
P/FCF Ratio
-4.83----
PS Ratio
3.772.53----