Sign in to fuzzto save your conversations, follow your research and come back anytime.
Smartworks Coworking Spaces
SectorServices
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 313.43 | 350.37 | 351.83 | 358.43 | 379.21 | 424.78 | 472.13 | 519.68 | 546.25 |
| Expenses | 121.34 | 135.89 | 133.55 | 126.01 | 138.19 | 154.65 | 166.52 | 181.33 | 200.29 |
| EBITDA | 192.09 | 214.48 | 218.28 | 232.42 | 241.02 | 270.13 | 305.61 | 338.35 | 345.96 |
| Depreciation | 147.29 | 160.19 | 167.04 | 161.48 | 173.91 | 198.01 | 223.27 | 234.07 | 245.71 |
| EBIT | 44.8 | 54.29 | 51.24 | 70.94 | 67.11 | 72.12 | 82.34 | 104.28 | 100.25 |
| Interest | 85.67 | 85.85 | 85.31 | 79.5 | 81.46 | 92.8 | 96.8 | 95.06 | 96.1 |
| Profit Before Tax | -40.87 | -31.56 | -34.07 | -8.56 | -14.35 | -20.68 | -14.46 | 9.22 | 4.15 |
| Net Profit | -23.03 | -15.83 | -16.03 | -8.3 | -4.2 | -3.14 | 1.24 | 16.62 | 13.15 |
| EPS | -2.31 | -1.53 | -1.55 | -0.79 | -0.41 | -0.27 | 0.11 | 1.45 | 1.15 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.36 | 152.97 | 216.17 | 531.83 | 743.3 | 928.52 | 1,197.16 |
| Investing Cash Flow | -218.82 | -41.41 | -94.65 | -306.63 | -192.16 | -276.08 | -499.35 |
| Financing Cash Flow | 113.29 | -161.15 | -108.6 | -170.58 | -577.18 | -637.71 | -620.95 |
| Net Cash Flow | 8.83 | -49.59 | 12.92 | 54.62 | -26.04 | 14.73 | 76.86 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 57.27 | 237.97 | 184.1 | 114.09 | 31.47 | 50.01 | 107.88 | 530.68 |
| Total Liabilities | 144.53 | 1,120.82 | 1,309.72 | 2,745.48 | 4,442.03 | 4,097.07 | 4,542.97 | 5,932.94 |
| Total Assets | 201.8 | 1,358.79 | 1,493.82 | 2,859.57 | 4,473.5 | 4,147.08 | 4,650.85 | 6,463.62 |