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WeWork India Management
SectorServices
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 448.65 | 469.54 | 491.66 | 539.37 | 535.31 | 574.7 | 634.11 | 696.06 | 683.83 |
| Expenses | 165.53 | 171.36 | 180.59 | 195.79 | 199.89 | 194.9 | 226.56 | 245.89 | 245.85 |
| EBITDA | 283.12 | 298.18 | 311.07 | 343.58 | 335.42 | 379.8 | 407.55 | 450.17 | 437.98 |
| Depreciation | 191.77 | 202.41 | 204.97 | 224.58 | 223.49 | 231.21 | 245.61 | 267.15 | 282.78 |
| EBIT | 91.35 | 95.77 | 106.1 | 119 | 111.93 | 148.59 | 161.94 | 183.02 | 155.2 |
| Interest | 132.92 | 157.17 | 159.94 | 147.86 | 136.43 | 153.19 | 152.36 | 159.28 | 176.14 |
| Profit Before Tax | -41.57 | -61.4 | -53.84 | -28.86 | -24.5 | -4.6 | 9.58 | 23.74 | -20.94 |
| Net Profit | -29.17 | 203.74 | -83.12 | 36.73 | -14.15 | 6.41 | 16.79 | 65.87 | -4.06 |
| EPS | 0 | 16.08 | -6.58 | 2.76 | -1.05 | 0.47 | 1.25 | 4.88 | -0.31 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | 941.9 | 1,161.85 | 1,289.95 |
| Investing Cash Flow | -386.47 | -393.41 | -303.68 |
| Financing Cash Flow | -533.76 | -797.32 | -983.78 |
| Net Cash Flow | 21.67 | -28.88 | 2.49 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Equity / Shareholders' Funds | -292.37 | -437.64 | 200.46 |
| Total Liabilities | 4,706.38 | 4,920.4 | 5,191.21 |
| Total Assets | 4,414.02 | 4,482.76 | 5,391.67 |