Wework India Management Ltd.

₹669.3

- 6.45 (-0.95%)

04:01 pm - close price

BSE: WEWORK

NSE: WEWORK

Industry: Miscellaneous

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 5.50Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.50Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 114.70Good: 20

✅

Current Ratio

Bad: 1Current: 0.33Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 39.76Good: 15

✅

Debt to Total Assets

Bad: 1Current: 4.90Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.50Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.50Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 114.70Good: 20

✅

Current Ratio

Bad: 1Current: 0.33Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 39.76Good: 15

✅

Debt to Total Assets

Bad: 1Current: 4.90Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MALLCOM	917.31 Cr	1470.05	13.05	21.42	16.47	11.80	92.04	92.04	3.00	1.51	0.76	0.39	13.25	1.11	13.24	11.34	3.73	15.83	0.20
VAARAD	372.36 Cr	14.90	-0.82	-1.04	-	-	-0.01	-0.01	0	2.35	0.76	0.16	0	0	0	-2202.68	16.61	-2147.68	0
MODIRUBBER	316.76 Cr	126.50	2.68	3.89	81.93	70.07	8.19	8.19	0	2.82	2.82	0.03	11.99	0.04	12.98	11.07	0.63	427.48	0
QLL	238.11 Cr	323.00	8.45	17.53	17.99	10.94	6.31	6.31	0	1.28	1.21	0.58	5.70	0.77	36.79	19.42	-	193.76	0
MODIPON	80.32 Cr	69.38	-5.37	-65.12	-1.25	-4.38	-27.19	-27.19	0	1.68	1.10	9.49	-0.40	1.23	0	-12.49	-	26.69	0
JISLDVREQS	75.46 Cr	39.11															-	-	0
BOMBCYC	74.8 Cr	1869.90	7.06	8.78	21.52	19.67	61.10	61.10	5.00	4.41	4.38	0.02	56.42	0.36	27.41	23.70	2.63	15.87	0.27
MPILCORPL	35.29 Cr	617.50	-12.92	-2071.98	-207.40	-227.26	-123.10	-123.10	0	0.82	0.82	-1.22	-17.84	0.06	0	-1.12	-	-6.02	0.15
INDCTST	30.37 Cr	75.60	-7.21	-8.99	-1.58	-2.35	-9.26	-9.26	0	1.58	0.79	0.42	-1.16	3.07	0	-6.44	0.72	10.11	0
SFPIL	24.17 Cr	12.32	-0.35	-0.40	-	-	-0.08	-0.08	0	0.37	0.37	0.06	0.49	0	0	-121.04	1.23	44.18	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	7844.35	13145.18	16651.36	19492.11	24401.80
Operational Expenses+	3793.54	5189.08	6180.34	7112.69	8666.23
Operating Profit	4050.81	7956.10	10471.02	12379.42	15735.57
Other Income	535.74	1082.56	720.28	747.90	502.48
OPM %	51.64	60.52	62.88	63.51	64.49
Depreciation and Amortisation	7116.73	6366.97	7441.74	8237.30	9674.62
Interest	3899.80	4140.53	5077.08	5978.94	6012.58
Profit Before Tax	-6429.98	-1468.84	-1360.63	-1567.89	528.97
Tax	-	-0.74	-2.90	-2849.74	-220.21
Net Profit	-6429.98	-1458.61	-1358.39	1273.98	744.33

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	39723.06	44140.17	44827.61	51066.76	67846.24
Liabilities+	39723.06	44140.17	44827.61	51066.76	67846.24

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	4156.40	9418.96	11618.50	12899.51	17341.32
Cash from Investing Activity	-61.42	-3864.72	-3934.12	-3036.77	-6472.41
Cash from Financing Activity	-6017.64	-5337.56	-7973.18	-9837.77	-10478.00
Net Cash Flow	-1922.66	216.68	-288.80	24.97	390.91
Opening Cash & Cash Equivalents	2205.36	282.70	499.38	210.58	235.55
Closing Cash & Cash Equivalents	282.70	499.38	210.58	235.55	626.46

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	OCT'25	MAR'24
Promoters+	48.29	49.42	49.80	49.80	71.22
Public+	51.71	50.58	50.20	50.20	28.78
Custodians	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	49870	53800	52272	79690	3

Corporate Actions

129 events in the last 3 years

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 5.50Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.50Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 114.70Good: 20

✅

Current Ratio

Bad: 1Current: 0.33Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 39.76Good: 15

✅

Debt to Total Assets

Bad: 1Current: 4.90Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.50Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.50Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 114.70Good: 20

✅

Current Ratio

Bad: 1Current: 0.33Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 39.76Good: 15

✅

Debt to Total Assets

Bad: 1Current: 4.90Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	7844.35	13145.18	16651.36	19492.11	24401.80
Operational Expenses+	3793.54	5189.08	6180.34	7112.69	8666.23
Operating Profit	4050.81	7956.10	10471.02	12379.42	15735.57
Other Income	535.74	1082.56	720.28	747.90	502.48
OPM %	51.64	60.52	62.88	63.51	64.49
Depreciation and Amortisation	7116.73	6366.97	7441.74	8237.30	9674.62
Interest	3899.80	4140.53	5077.08	5978.94	6012.58
Profit Before Tax	-6429.98	-1468.84	-1360.63	-1567.89	528.97
Tax	-	-0.74	-2.90	-2849.74	-220.21
Net Profit	-6429.98	-1458.61	-1358.39	1273.98	744.33

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	4156.40	9418.96	11618.50	12899.51	17341.32
Cash from Investing Activity	-61.42	-3864.72	-3934.12	-3036.77	-6472.41
Cash from Financing Activity	-6017.64	-5337.56	-7973.18	-9837.77	-10478.00
Net Cash Flow	-1922.66	216.68	-288.80	24.97	390.91
Opening Cash & Cash Equivalents	2205.36	282.70	499.38	210.58	235.55
Closing Cash & Cash Equivalents	282.70	499.38	210.58	235.55	626.46

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MALLCOM	917.31 Cr	1470.05	13.05	21.42	16.47	11.80	92.04	92.04	3.00	1.51	0.76	0.39	13.25	1.11	13.24	11.34	3.73	15.83	0.20
VAARAD	372.36 Cr	14.90	-0.82	-1.04	-	-	-0.01	-0.01	0	2.35	0.76	0.16	0	0	0	-2202.68	16.61	-2147.68	0
MODIRUBBER	316.76 Cr	126.50	2.68	3.89	81.93	70.07	8.19	8.19	0	2.82	2.82	0.03	11.99	0.04	12.98	11.07	0.63	427.48	0
QLL	238.11 Cr	323.00	8.45	17.53	17.99	10.94	6.31	6.31	0	1.28	1.21	0.58	5.70	0.77	36.79	19.42	-	193.76	0
MODIPON	80.32 Cr	69.38	-5.37	-65.12	-1.25	-4.38	-27.19	-27.19	0	1.68	1.10	9.49	-0.40	1.23	0	-12.49	-	26.69	0
JISLDVREQS	75.46 Cr	39.11															-	-	0
BOMBCYC	74.8 Cr	1869.90	7.06	8.78	21.52	19.67	61.10	61.10	5.00	4.41	4.38	0.02	56.42	0.36	27.41	23.70	2.63	15.87	0.27
MPILCORPL	35.29 Cr	617.50	-12.92	-2071.98	-207.40	-227.26	-123.10	-123.10	0	0.82	0.82	-1.22	-17.84	0.06	0	-1.12	-	-6.02	0.15
INDCTST	30.37 Cr	75.60	-7.21	-8.99	-1.58	-2.35	-9.26	-9.26	0	1.58	0.79	0.42	-1.16	3.07	0	-6.44	0.72	10.11	0
SFPIL	24.17 Cr	12.32	-0.35	-0.40	-	-	-0.08	-0.08	0	0.37	0.37	0.06	0.49	0	0	-121.04	1.23	44.18	0

Scroll horizontally to see more columns

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	OCT'25	MAR'24
Promoters+	48.29	49.42	49.80	49.80	71.22
Public+	51.71	50.58	50.20	50.20	28.78
Custodians	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	49870	53800	52272	79690	3

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	39723.06	44140.17	44827.61	51066.76	67846.24
Liabilities+	39723.06	44140.17	44827.61	51066.76	67846.24

Wework India Management Ltd.

₹669.3

- 6.45 (-0.95%)

04:01 pm - close price

BSE: WEWORK

NSE: WEWORK

Industry: Miscellaneous

House: Private

Overview

Corporate Actions

129 events in the last 3 years