WeWork India Management

WeWork India Management

623.15
-12.20
(-1.92%)
ann
Q1 Quarterly Results are out. Check out the updated financials17 hours ago
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Key Fundamentals
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Market Cap
8,351.66 Cr
EPS
9.93
PE Ratio
66.41
Dividend Yield
0.00 %
Industry
-
52 Week High
664.00
52 Week Low
598.00
PB Ratio
42.61
Debt to Equity
0.00
Sector
-
Forecast For
Actual

Company News

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positive
WeWork India delivered record quarterly revenue of INR 585.5 crores (up 17.2% YoY) and achieved its first IndAS PAT positive quarter at INR 6.4 crores, while IGAAP-equivalent EBITDA surged 45% quarter-over-quarter to INR 118.4 crores with margins expanding 530 basis points to 20.3%. The flexible workspace operator operates 70 centers across 8 cities with 1.15 lakh desks at 80.2% occupancy, maintaining strong enterprise client base contributing 75% of business while reducing net debt from INR 529 crores to INR 311 crores year-over-year.
positive
WeWork India Management Limited announced strong quarterly results with revenue of ₹585.5 crore, up 17.2% year-on-year and 7.3% sequentially. The company achieved IGAAP equivalent EBITDA of ₹118.4 crore with 20.3% margin, up 45.0% quarter-on-quarter. Under IndAS, the company reported its first-ever PAT-positive quarter at ₹6.4 crore, while EBITDA stood at ₹390.9 crore with 66.8% margin. Free cash flow from operations reached ₹95.4 crore and Return on Capital Employed improved to 22.2%. The company operates 7.7 million sq ft across 70 centres in 8 cities with 1.15 lakh desks under management at 80.2% occupancy. Enterprise clients contributed approximately 73% of revenue. The company has about 11,000 desks under fit-out and plans continued expansion in Tier-1 Grade-A micro-markets.
positive
WeWork India Management Limited reported a profit of Rs 73.87 million for the quarter ended September 30, 2025, compared to a loss of Rs 146.08 million in the previous quarter. Revenue from operations increased to Rs 5,730.30 million from Rs 5,339.54 million in the previous quarter. For the six months ended September 30, 2025, the company reported a loss of Rs 72.21 million compared to a loss of Rs 584.91 million in the same period last year. The company completed its IPO comprising offer for sale of 46,296,296 equity shares aggregating to Rs 29,996.43 million, with shares listed on NSE and BSE on October 10, 2025. The company operates as a managed workspace provider and granted 561,324 employee stock options during the quarter under ESOP 2018.
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Growth Rate
Revenue Growth
16.51 %
Net Income Growth
-198.26 %
Cash Flow Change
11.03 %
ROE
114.54 %
ROCE
-5.54 %
EBITDA Margin (Avg.)
0.68 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Sept 2024
Jun 2025
Sept 2025
Revenue
461
500
546
586
Expenses
166
171
200
195
EBITDA
296
328
346
391
Operating Profit %
63 %
64 %
63 %
66 %
Depreciation
192
202
224
231
Interest
133
157
136
153
Profit Before Tax
-29
-32
-14
6
Tax
0
-235
0
-0
Net Profit
-29
204
-14
6
EPS in ₹
0.00
16.08
-1.05
0.47

Balance Sheet

Balance Sheet
2023
2024
2025
Total Assets
4,414
4,483
5,392
Fixed Assets
3,576
3,613
4,323
Current Assets
437
532
461
Capital Work in Progress
13
15
34
Investments
57
164
33
Other Assets
768
692
1,002
Total Liabilities
4,414
4,483
5,392
Current Liabilities
1,105
1,287
1,393
Non Current Liabilities
3,601
3,634
3,799
Total Equity
-292
-438
201
Reserve & Surplus
-347
-635
66
Share Capital
55
197
135

Cash Flow

Cash Flow
2023
2024
2025
Net Cash Flow
22
-29
3
Investing Activities
-387
-393
-304
Operating Activities
942
1,162
1,290
Financing Activities
-534
-797
-984

Share Holding

% Holding
Jan 2025
Sept 2025
Oct 2025
Promoter
76.21 %
49.80 %
49.80 %
FIIs
0.00 %
27.57 %
27.57 %
DIIs
0.00 %
19.06 %
19.06 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
3.14 %
3.14 %
Others
23.79 %
0.43 %
0.43 %
No of Share Holders
7
79,690
7

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
10 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
10 Nov 2025 645.00 633.10

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
HDFC Balanced Advantage Fund Direct-Growth
0.31%
5053340
0.31%
0.31%
Invesco India Smallcap Fund Direct - Growth
2.28%
3084419
2.28%
2.28%
ICICI Prudential Technology Direct Plan-Growth
0.80%
1891063
0.80%
0.80%
Aditya Birla Sun Life Mid Cap Direct Fund-Growth
1.12%
1086499
1.12%
1.12%
Motilal Oswal Small Cap Fund Direct - Growth
1.11%
1003076
1.11%
1.11%
Invesco India Mid Cap Fund Direct-Growth
0.60%
870778
0.60%
0.60%
Canara Robeco Multi Cap Fund Direct - Growth
1.08%
821286
1.08%
1.08%
HDFC Value Fund Direct Plan-Growth
0.60%
708940
0.60%
0.60%
Canara Robeco ELSS Tax Saver Direct- Growth
0.50%
704475
0.50%
0.50%
Axis Multicap Fund Direct-Growth
0.49%
694882
0.49%
0.49%
Invesco India Large & Mid Cap Fund Direct-Growth
0.48%
669835
0.48%
0.48%
Mirae Asset Multicap Fund Direct - Growth
0.86%
586431
0.86%
0.86%
Invesco India Business Cycle Fund Direct-Growth
3.99%
533768
3.99%
3.99%
Tata Multicap Fund Direct - Growth
0.93%
462967
0.93%
0.93%
WhiteOak Capital Flexi Cap Fund Direct - Growth
0.35%
350188
0.35%
0.35%
Bank of India Small Cap Fund Direct-Growth
0.97%
303094
0.97%
0.97%
Axis Consumption Fund Direct-Growth
0.49%
296806
0.49%
0.49%
JM Midcap Fund Direct - Growth
1.21%
278036
1.21%
1.21%
Tata Multi Asset Allocation Fund Direct - Growth
0.40%
277794
0.40%
0.40%
HDFC Business Cycle Fund Direct - Growth
0.58%
268939
0.58%
0.58%
WhiteOak Capital Mid Cap Fund Direct - Growth
0.34%
217529
0.34%
0.34%
Edelweiss Recently Listed IPO Fund Direct-Growth
1.23%
185196
1.23%
1.23%
Motilal Oswal Active Momentum Fund Direct - Growth
4.49%
154330
4.49%
4.49%
HDFC Innovation Fund Direct-Growth
0.35%
148373
0.35%
0.35%
WhiteOak Capital Multi Cap Fund Direct - Growth
0.34%
140156
0.34%
0.34%

Technical Indicators

RSI(14)
Neutral
53.82
ATR(14)
Less Volatile
23.59
STOCH(9,6)
Neutral
40.32
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
0.00
ADX(14)
Weak Trend
0.00
UO(9)
Bullish
0.00
ROC(12)
Downtrend And Accelerating
-1.57
WillR(14)
Neutral
-43.41