Wework India Management 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 | 1,941.81 | 1,661.63 | 1,313.96 |
| Operating Expenses Annual | 704.84 | 613.72 | 516.31 |
| Operating Profit Annual | 1,265.65 | 1,119.78 | 905.90 |
| Interest Annual | 597.86 | 507.71 | 414.05 |
| Depreciation | 820.55 | 741.81 | 635.96 |
| Net Profit Annual | 130.50 | -130.76 | -144.52 |
| Tax Annual | -285.38 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,941.81 |
| Operating Expenses Annual | 704.84 |
| Operating Profit Annual | 1,265.65 |
| Interest Annual | 597.86 |
| Depreciation | 820.55 |
| Net Profit Annual | 130.50 |
| Tax Annual | -285.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.82 | 49.59 | 28.27 |
| Cash Flow from Operations | 1,292.58 | 1,165.05 | 942.02 |
| Cash Flow from Investing | -308.92 | -416.57 | -386.95 |
| Cash Flow from Financing | -983.79 | -777.26 | -533.76 |
| Cash Flow at the End | 20.70 | 20.82 | 49.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 20.82 |
| Cash Flow from Operations | 1,292.58 |
| Cash Flow from Investing | -308.92 |
| Cash Flow from Financing | -983.79 |
| Cash Flow at the End | 20.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 67.54 | 67.39 | 68.94 |
| PBIT Margin (%) | 25.18 | 22.69 | 20.51 |
| PBT Margin (%) | 25.14 | 22.65 | 20.46 |
| Net PROFIT Margin (%) | 6.72 | -7.87 | -11.00 |
| Return On Networth / Equity (%) | 18.57 | TBA | TBA |
| Return On Networth /Employed (%) | 10.23 | TBA | TBA |
| Return On Assets (%) | 3.49 | -3.86 | -4.40 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.52 | 0.49 | 0.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 67.54 |
| PBIT Margin (%) | 25.18 |
| PBT Margin (%) | 25.14 |
| Net PROFIT Margin (%) | 6.72 |
| Return On Networth / Equity (%) | 18.57 |
| Return On Networth /Employed (%) | 10.23 |
| Return On Assets (%) | 3.49 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4,309.13 | 3,594.04 | 3,570.49 |
| Total Current Assets Annual | 450.73 | 527.14 | 435.52 |
| Non Current Assets Annual | 4,944.67 | 3,958.12 | 3,974.32 |
| Total Shareholders Funds Annual | 209.25 | -431.03 | -290.77 |
| Total Assets Annual | 5,395.40 | 4,485.26 | 4,409.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4,309.13 |
| Total Current Assets Annual | 450.73 |
| Non Current Assets Annual | 4,944.67 |
| Total Shareholders Funds Annual | 209.25 |
| Total Assets Annual | 5,395.40 |
No Data Availabe
