Smartworks Coworking Spaces Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,339.87 | 1,037.87 | 709.71 |
| Operating Expenses Annual | 505.53 | 377.36 | 284.93 |
| Operating Profit Annual | 871.72 | 735.77 | 457.93 |
| Interest Annual | 333.98 | 328.32 | 236.66 |
| Depreciation | 614.18 | 470.69 | 355.81 |
| Net Profit Annual | -61.74 | -47.02 | -99.79 |
| Tax Annual | -15.82 | -16.52 | -35.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,339.87 |
| Operating Expenses Annual | 505.53 |
| Operating Profit Annual | 871.72 |
| Interest Annual | 333.98 |
| Depreciation | 614.18 |
| Net Profit Annual | -61.74 |
| Tax Annual | -15.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -3.84 | 22.16 | -32.27 |
| Cash Flow from Operations | 902.76 | 749.65 | 529.23 |
| Cash Flow from Investing | -274.72 | -198.46 | -304.21 |
| Cash Flow from Financing | -623.57 | -577.18 | -170.59 |
| Cash Flow at the End | 0.62 | -3.84 | 22.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -3.84 |
| Cash Flow from Operations | 902.76 |
| Cash Flow from Investing | -274.72 |
| Cash Flow from Financing | -623.57 |
| Cash Flow at the End | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 65.06 | 70.89 | 64.52 |
| PBIT Margin (%) | 19.14 | 25.51 | 14.34 |
| PBT Margin (%) | 19.08 | 25.43 | 14.28 |
| Net PROFIT Margin (%) | -4.61 | -4.53 | -14.06 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.57 | -1.18 | -2.95 |
| Total Debt / Equity (X) | 42.66 | 84.20 | 28.27 |
| Asset Turnover Ratio (%) | 0.34 | 0.26 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 65.06 |
| PBIT Margin (%) | 19.14 |
| PBT Margin (%) | 19.08 |
| Net PROFIT Margin (%) | -4.61 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.57 |
| Total Debt / Equity (X) | 42.66 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,739.08 | 3,407.20 | 3,724.79 |
| Total Current Assets Annual | 239.36 | 263.20 | 369.09 |
| Non Current Assets Annual | 4,388.77 | 3,886.35 | 4,102.45 |
| Total Shareholders Funds Annual | 113.36 | 54.39 | 32.90 |
| Total Assets Annual | 4,628.13 | 4,149.54 | 4,471.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,739.08 |
| Total Current Assets Annual | 239.36 |
| Non Current Assets Annual | 4,388.77 |
| Total Shareholders Funds Annual | 113.36 |
| Total Assets Annual | 4,628.13 |
No Data Availabe
