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WeWork India Management (WEWORK)₹683.90+0.86%Diversified Commercial Services
In the Sep 2026 quarter (consolidated), WeWork India Management reported sales of ₹766 Cr, up 33.6% from Sep 2025, and net profit of ₹19.95 Cr, up 233.1% year on year. For the year to Mar 2026, sales were ₹2,436 Cr and net profit ₹74.85 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 470 | 492 | 538 | 534 | 574 | 633 | 695 | 683 | 766 |
| Expenses | 172 | 182 | 197 | 201 | 196 | 228 | 247 | 247 | 279 |
| Operating Profit | 299 | 312 | 345 | 336 | 380 | 409 | 451 | 439 | 491 |
| OPM % | 64.0% | 63.0% | 64.0% | 63.0% | 66.0% | 64.0% | 65.0% | 64.0% | 64.0% |
| Other Income | 30.04 | −29.06 | 16.02 | 10.02 | 11.02 | 7.01 | 20.01 | 17.02 | 19.02 |
| Interest | 157 | 160 | 148 | 136 | 153 | 152 | 159 | 176 | 175 |
| Depreciation | 202 | 205 | 225 | 223 | 231 | 246 | 267 | 283 | 314 |
| Profit before tax | −31.06 | −83.22 | −13.02 | −14.02 | 6.01 | 17.03 | 44.10 | −4.01 | 20.05 |
| Tax % | −748.0% | 0.0% | −375.0% | 0.0% | −3.0% | 0.0% | −50.0% | 3.0% | 0.0% |
| Exceptional items | 0.00 | −46.03 | 0.00 | 0.00 | 0.00 | −4.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 204 | −82.87 | 36.94 | −13.96 | 5.99 | 16.97 | 65.87 | −3.99 | 19.95 |
| EPS (Rs) | 26.54 | −6.57 | 2.71 | −1.04 | 0.46 | 1.24 | 4.83 | −0.30 | 1.45 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 1,312 | 1,663 | 1,947 | 2,436 | 2,777 |
| Expenses | 521 | 620 | 716 | 869 | 1,001 |
| Operating Profit | 797 | 1,050 | 1,239 | 1,577 | 1,789 |
| OPM % | 61.0% | 63.0% | 63.0% | 64.0% | 64.4% |
| Other Income | 108 | 72.09 | 28.04 | 48.02 | 63.06 |
| Interest | 415 | 509 | 599 | 602 | 663 |
| Depreciation | 638 | 745 | 825 | 969 | 1,111 |
| Profit before tax | −147 | −133 | −157 | 53.12 | 77.17 |
| Tax % | 0.0% | 0.0% | −182.0% | −42.0% | — |
| Exceptional items | 3.01 | 5.01 | −43.02 | 0.00 | −4.01 |
| Net Profit | −147 | −136 | 128 | 74.85 | 98.80 |
| EPS (Rs) | −19.12 | −17.69 | 9.50 | 5.49 | 7.22 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 54.76 | 54.81 | 133 | 134 |
| Reserves | −347 | −493 | 66.08 | 163 |
| Borrowings | 480 | 616 | 4,269 | 5,542 |
| Other Liabilities | 4,225 | 4,301 | 923 | 1,246 |
| Total Liabilities | 4,413 | 4,480 | 5,392 | 7,085 |
| Fixed Assets | 3,573 | 3,596 | 4,312 | 5,769 |
| CWIP | 12.99 | 14.97 | 33.93 | 37.98 |
| Investments | 56.88 | 176 | 42.94 | 268 |
| Other Assets | 770 | 693 | 1,003 | 1,011 |
| Inventories | 0.00 | 0.00 | 1.01 | 1.01 |
| Trade receivables | 69.94 | 79.94 | 82.83 | 84.88 |
| Cash & equivalents | 50.82 | 23.90 | 26.91 | 66.81 |
| Total Assets | 4,413 | 4,480 | 5,392 | 7,085 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 944 | 1,164 | 1,292 | 1,738 |
| Cash from investing activity | −386 | −393 | −304 | −647 |
| Cash from financing activity | −532 | −795 | −982 | −1,045 |
| Net cash flow | 21.98 | −28.93 | 1.99 | 38.91 |
| Capex | 234 | 246 | 457 | 599 |
| Free cash flow | 707 | 915 | 833 | 1,133 |
| CFO / OP % | 123.0% | 108.0% | 105.0% | 111.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 20 | 19 | 17 | 14 |
| Cash conversion cycle | 20 | 19 | 17 | 14 |
| Working capital days | −214 | −206 | −184 | −225 |
| ROCE % | — | 201.0% | 21.0% | 13.0% |
For the Sep 2026 quarter, WeWork India Management reported sales of ₹766 Cr, up 33.6% year on year and net profit of ₹19.95 Cr, up 233.1% year on year. The operating margin was 64.0%.
WeWork India Management's sales for the year to Mar 2026 were ₹2,436 Cr; over the last twelve months they were ₹2,777 Cr.
Net profit for the year to Mar 2026 was ₹74.85 Cr, and ₹98.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.22.
WeWork India Management reported borrowings of ₹5,542 Cr at Mar 2026, against cash and equivalents of ₹66.81 Cr.
Cash from operations was ₹1,738 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,133 Cr.