Price
Financials
Standalone, Rs crore| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 468.70 | 490.06 | 535.63 | 533.95 | 573.03 | 631.93 | 692.85 | 680.20 |
| Expenses | 170.64 | 178.44 | 192.92 | 199.22 | 192.33 | 224.54 | 243.37 | 242.94 |
| Operating Profit | 298.06 | 311.62 | 342.71 | 334.73 | 380.70 | 407.39 | 449.48 | 437.26 |
| OPM % | 63.59% | 63.59% | 63.98% | 62.69% | 66.44% | 64.47% | 64.87% | 64.28% |
| Other Income | 29.93 | -29.22 | 15.35 | 10.34 | 10.79 | 5.36 | 18.92 | 16.83 |
| Interest | 157.16 | 159.93 | 147.85 | 136.41 | 153.18 | 152.33 | 159.26 | 176.13 |
| Depreciation | 202.10 | 206.10 | 222.98 | 223.27 | 230.92 | 245.35 | 266.94 | 282.54 |
| Profit before tax | -31.27 | -83.63 | -12.77 | -14.61 | 7.39 | 15.07 | 42.20 | -4.58 |
| Tax % | -752.03% | 0.00% | -393.27% | 0.00% | 0.00% | 0.00% | -52.54% | 0.00% |
| Net Profit | 203.89 | -83.63 | 37.46 | -14.61 | 7.39 | 15.06 | 64.37 | -4.58 |
| EPS in Rs | 37.20 | -9.25 | 2.80 | -1.09 | 0.55 | 1.12 | 4.75 | -0.33 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57 | 302 | 691 | 640 | 784 | 1,314 | 1,662 | 1,942 | 2,432 | 2,578 |
| Expenses | 117 | 421 | 763 | 825 | 378 | 516 | 614 | 705 | 859 | 903 |
| Operating Profit | -61 | -119 | -72 | -185 | 406 | 798 | 1,048 | 1,237 | 1,572 | 1,675 |
| OPM % | -107% | -39% | -10% | -29% | 52% | 61% | 63% | 64% | 65% | 65% |
| Other Income | 2 | 2 | 18 | -8 | 52 | 108 | 72 | 29 | 45 | 52 |
| Interest | 2 | 9 | 46 | 122 | 390 | 414 | 508 | 598 | 601 | 641 |
| Depreciation | 15 | 112 | 218 | 334 | 712 | 636 | 743 | 823 | 966 | 1,026 |
| Profit before tax | -76 | -238 | -317 | -648 | -643 | -145 | -131 | -155 | 50 | 60 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -184% | -44% | |
| Net Profit | -76 | -238 | -317 | -648 | -643 | -145 | -131 | 130 | 72 | 82 |
| EPS in Rs | -377.01 | -1,181.59 | -1,579.15 | -3,224.68 | -117.32 | -26.37 | -23.86 | 9.74 | 5.33 | 6.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 31% | 23% | 27% | ||
| Compounded Profit Growth | % | 16% | 36% | -54% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 30% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 55 | 55 | 197 | 134 | 135 |
| Reserves | -84 | -321 | -605 | -1,239 | -210 | -346 | -628 | 75 | 170 |
| Borrowings | 350 | 1,023 | 1,550 | 2,250 | 292 | 481 | 625 | 310 | 5,550 |
| Other Liabilities | 154 | 486 | 742 | 628 | 3,835 | 4,219 | 4,291 | 4,876 | 1,240 |
| Total Liabilities | 423 | 1,190 | 1,689 | 1,642 | 3,972 | 4,410 | 4,485 | 5,395 | 7,095 |
| Fixed Assets | 268 | 759 | 1,079 | 823 | 3,314 | 3,569 | 3,594 | 4,309 | 5,774 |
| CWIP | 37 | 35 | 7 | 0 | 1 | 13 | 15 | 34 | 38 |
| Investments | 1 | 1 | 105 | 86 | 0 | 62 | 189 | 61 | 283 |
| Other Assets | 117 | 394 | 497 | 733 | 657 | 767 | 687 | 991 | 999 |
| Total Assets | 423 | 1,190 | 1,689 | 1,642 | 3,972 | 4,410 | 4,485 | 5,395 | 7,095 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -165 | 416 | 942 | 1,165 | 1,293 | 1,731 | |||
| Cash from Investing Activity | -295 | -6 | -387 | -417 | -309 | -642 | |||
| Cash from Financing Activity | 532 | -602 | -534 | -777 | -984 | -1,048 | |||
| Net Cash Flow | 72 | -192 | 21 | -29 | -0 | 41 | |||
| Free Cash Flow | -372 | 416 | 709 | 921 | 919 | 1,134 | |||
| CFO/OP | 94% | 103% | 122% | 108% | 105% | 111% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 11 | 8 | 25 | 30 | 19 | 17 | 15 | 12 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 27 | 11 | 8 | 25 | 30 | 19 | 17 | 15 | 12 |
| Working Capital Days | -536 | -296 | -239 | -138 | -226 | -215 | -207 | -186 | -190 |
| ROCE % | -47% | -33% | -51% | -44% | 164% | 196% | 137% | 21% |
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters | 49.80% | 49.42% | 48.30% |
| FIIs | 21.97% | 20.37% | 19.64% |
| DIIs | 24.83% | 25.61% | 25.90% |
| Public | 3.38% | 4.59% | 6.17% |
| No. of Shareholders | 52,272 | 53,800 | 49,870 |
Fundamentals
Market Cap₹ 9,265 Cr.
Current Price₹ 667
Stock P/E107
Book Value₹ 22.6
ROCE20.6 %
ROE29.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)27%
Compounded Profit Growth (TTM)-54%
Standalone figures.
Valuation
Market capRs 8,840 Cr
Enterprise valueRs 9,129 Cr
P/E (TTM)195.15x
Price to book42.25x
Price to sales3.89x
EV / EBITDA6.06x
EV / EBIT15.61x
EV / sales4.01x
Price to cash flow6.84x
Earnings yield0.51%
Profitability
Operating margin (excl. other income)63.70%
Operating margin (incl. other income)65.18%
EBITDA margin66.27%
Pre-tax margin-0.22%
Net profit margin1.99%
Net margin, latest quarter2.38%
ROE-117.68%
ROCE124.20%
ROA2.64%
ROE, 3-year average-5.52%
ROCE, 3-year average161.57%
ROA, 3-year average-1.25%
ROE, 5-year average29.27%
ROCE, 5-year average77.40%
ROA, 5-year average-13.12%
ROIC (approx.)-98.90%
Tax rate184.26%
Other income / net worth13.70%
Growth
Sales growth (latest year)16.86%
Sales CAGR, 3 years35.27%
Sales CAGR, 5 years22.95%
Sales growth QoQ10.28%
Profit growth QoQ103.79%
Sales growth YoY (latest quarter)28.95%
Per share
EPS (TTM)Rs 3.38
EPS (latest year)Rs 9.74
EPS (latest quarter)Rs 1.12
EPS, 3-year averageRs -7.75
EPS, 5-year averageRs -673.05
Book value per shareRs 15.61
Sales per shareRs 169.71
Cash flow per shareRs 96.44
Free cash flow per shareRs 84.61
Efficiency
Asset turnover0.36x
Fixed asset turnover0.45x
Debtor days15 days
Debtors turnover24.33x
Cash conversion cycle12 days
Working capital days-190 days
Leverage
Total debtRs 310 Cr
Cash and bankRs 21 Cr
Net debtRs 289 Cr
Debt to equity1.48x
Net debt / EBITDA0.19x
Interest coverage0.99x
Current ratio (filing 2026-03-31)0.33x
Quick ratio (filing 2026-03-31)0.33x
Trade payables (filing 2026-03-31)Rs 74 Cr
Owners' fund to total sources3.88%
Debt to assets5.74%
Cash flow
Cash from Operating Activity (latest year)Rs 1,293 Cr
Cash from Investing Activity (latest year)Rs -309 Cr
Cash from Financing Activity (latest year)Rs -984 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1,134 Cr
FCFE (approx.: FCF + change in debt)Rs 818 Cr
Sales to cash flow1.50x
Statement figures
Net sales (TTM)Rs 2,275 Cr
Net sales (latest year)Rs 1,942 Cr
Sales (latest quarter)Rs 632 Cr
Operating profit excl. other income (latest year)Rs 1,237 Cr
Operating profit (latest quarter)Rs 407 Cr
Other income (TTM)Rs 42 Cr
EBITDA (TTM)Rs 1,507 Cr
PBDT (TTM)Rs 918 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs -285 Cr
Net profit (TTM)Rs 45 Cr
Net profit (latest year)Rs 130 Cr
Net profit (latest quarter)Rs 15 Cr
Depreciation (TTM)Rs 923 Cr
Depreciation (latest quarter)Rs 245 Cr
Interest (TTM)Rs 590 Cr
Cost of goods sold (latest year)Rs 139 Cr
Total expenditure (latest year)Rs 705 Cr
Total income (latest year)Rs 1,970 Cr
Share capitalRs 134 Cr
ReservesRs 75 Cr
Shareholders' fundsRs 209 Cr
Total assetsRs 5,395 Cr
Net blockRs 4,309 Cr
Capital work in progressRs 34 Cr
InvestmentsRs 61 Cr
ReceivablesRs 80 Cr
Other liabilitiesRs 4,876 Cr
Shares outstanding (crore)13.40
Ownership
Promoter holding48.30%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | WEWORK | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.2% | -2.8% | +4.0 pts |
| 1 month | -2.4% | -6.8% | +4.4 pts |
| 3 months | -10.8% | -7.6% | -3.2 pts |
| 6 months | +44.9% | +0.4% | +44.5 pts |
55 mutual fund schemes hold about ₹2,152 Cr.
Over three months 27 bought more and 14 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 0.39% | 414 | +10% |
| Invesco India Smallcap Fund | 1.34% | 211 | -5% |
| ICICI Pru Technology Fund | 1.07% | 146 | +2% |
| 360 ONE Focused Fund | 1.81% | 123 | +100% |
| ICICI Pru Aggressive Hybrid Fund(A | 0.19% | 97 | +100% |
| Aditya Birla SL Midcap Fund | 1.22% | 85 | +17% |
| Aditya Birla SL Midcap Fund | 1.22% | 82 | +17% |
| HDFC Value Fund | 0.84% | 70 | +2% |
| Canara Rob Multi Cap Fund | 1.17% | 67 | +3% |
| Motilal Oswal Small Cap Fund | 0.80% | 65 | -2% |
| Canara Rob Flexi Cap Fund | 0.46% | 63 | +42% |
| Invesco India Midcap Fund | 0.38% | 60 | -4% |
| Canara Rob ELSS-Tax Saver Fund | 0.61% | 53 | +10% |
| Motilal Oswal Focused Fund | 2.64% | 48 | +100% |
| Invesco India Large & Mid Cap Fund | 0.37% | 43 | +0% |
| Abakkus Small Cap Fund | 1.48% | 41 | +3% |
| Canara Rob Aggressive Hybrid Fund(M | 0.35% | 40 | +9% |
| Motilal Oswal Consumption Fund | 3.22% | 38 | -7% |
| Invesco India Business Cycle Fund | 2.65% | 37 | -3% |
| Bank of India Small Cap Fund | 0.99% | 33 | -13% |
| Motilal Oswal Business Cycle Fund | 2.08% | 32 | +100% |
| Tata Multicap Fund | 0.89% | 32 | +8% |
| ICICI Pru Infrastructure Fund | 0.35% | 30 | -9% |
| TRUSTMF Small Cap Fund | 0.93% | 27 | +100% |
| Tata Multi Asset Allocation Fund | 0.36% | 19 | +9% |
Red flags
F-score 6 of 8| explain | Share dilution Share count up 145% in a year, 145% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹680 Cr +27.4% vs Jun 2025.
Net loss ₹5 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| International Gemological Institute Limited | 14,015 | 23.0 | 69.2 % |
| NESCO Ltd | 7,331 | 17.6 | 18.5 % |
| Indiabulls Limited | 6,980 | 14.4 | 16.2 % |
| NDR INVIT Trust | 6,916 | 69.5 | 5.08 % |
| Inox Green Energy Services Ltd | 6,583 | 53.7 | 8.42 % |
| Leap India Ltd | 6,046 | 104 | 8.34 % |
| Smartworks Coworking Spaces Ltd | 5,871 | 211 | 8.29 % |
| Nirlon Ltd | 5,460 | 15.3 | 30.8 % |
| Quess Corp Ltd | 5,109 | 19.8 | 24.0 % |
| Indiqube Spaces Ltd | 4,148 | 6.38 % | |
| Sanghvi Movers Ltd | 3,930 | 19.2 | 15.6 % |
| CMS Info Systems Ltd | 3,675 | 12.2 | 17.9 % |
| Hemisphere Properties India Ltd | 3,274 | -1.14 % | |
| EFC (I) Ltd | 2,578 | 10.0 | 19.8 % |
| TVS Infrastructure Trust | 2,347 | 45.4 | % |
No bulk or block deals on record.
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Litigation | Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Wework India Management Ltd?
Wework India Management Ltd (WEWORK) has a market capitalisation of Rs 9,265 Cr. at the 2026-10-01 close.
What is the P/E ratio of Wework India Management Ltd?
Wework India Management Ltd trades at a P/E of 107 on trailing twelve-month profit, at the 2026-10-01 close.
What were Wework India Management Ltd's latest quarterly results?
In the Jun 2026 quarter, Wework India Management Ltd sales was Rs 680 Cr (+27.4% vs Jun 2025) with a net loss of Rs 5 Cr.
What is the 52-week high and low of Wework India Management Ltd?
The 52-week high is Rs 794.50 and the 52-week low is Rs 420.00.