Smartworks Coworking Spaces Annual Financials | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 261 | 310 | 394 | 744 | 1,113 | 1,410 | 0 |
Expenses | 119 | 113 | 154 | 287 | 380 | 517 | 0 |
EBITDA  | 142 | 196 | 240 | 457 | 733 | 893 | 0 |
Operating Profit % | 53 % | 59 % | 57 % | 60 % | 63 % | 62 % | 0 % |
Depreciation | 103 | 172 | 212 | 356 | 473 | 636 | 0 |
Interest | 70 | 97 | 122 | 237 | 328 | 336 | 0 |
Profit Before Tax  | -31 | -73 | -94 | -136 | -68 | -80 | 0 |
Tax | -9 | -18 | -24 | -35 | -18 | -16 | 0 |
Net Profit | -22 | -54 | -70 | -101 | -50 | -63 | 0 |
EPS in ₹ | -2.70 | -5.67 | -7.32 | -10.57 | -5.18 | -6.18 | 0.00 |
Above figures are in Rs. Crores Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
Total Assets  | 1,359 | 1,494 | 2,860 | 4,474 | 4,147 | 4,651 |
Fixed Assets | 1,066 | 1,174 | 2,328 | 3,724 | 3,412 | 3,780 |
Current Assets | 179 | 156 | 195 | 361 | 265 | 255 |
Capital Work in Progress | 21 | 13 | 89 | 52 | 72 | 139 |
Investments | 114 | 0 | 0 | 0 | 11 | 11 |
Other Assets | 158 | 307 | 442 | 697 | 652 | 721 |
Total Liabilities  | 1,359 | 1,494 | 2,860 | 4,474 | 4,147 | 4,651 |
Current Liabilities | 193 | 296 | 479 | 782 | 955 | 1,217 |
Non Current Liabilities | 928 | 1,014 | 2,266 | 3,660 | 3,142 | 3,326 |
Total Equity  | 238 | 184 | 114 | 32 | 50 | 108 |
Reserve & Surplus | 142 | 89 | 19 | -65 | -49 | 5 |
Share Capital | 77 | 77 | 77 | 78 | 79 | 103 |
Above figures are in Rs. Crores Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
Net Cash Flow | 9 | -0 | 8 | 55 | -26 | 15 |
Investing Activities | -219 | -41 | -95 | -307 | -192 | -276 |
Operating Activities | 114 | 152 | 216 | 532 | 743 | 929 |
Financing Activities | 113 | -112 | -114 | -171 | -577 | -638 |
Above figures are in Rs. Crores % Holding | Aug 2024 | Jun 2025 | Jul 2025 |
Promoter | 85.43 % | 58.24 % | 58.24 % |
FIIs | 0.00 % | 16.50 % | 15.72 % |
DIIs | 0.00 % | 7.36 % | 3.31 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 10.86 % | 10.86 % |
Others | 14.57 % | 7.04 % | 11.87 % |
No of Share Holders | 73 | 1,42,977 | 1,42,977 |
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