WEWORK Quarterly Results, Profit & Loss, Balance Sheet (WEWORK)

WEWORK quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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WeWork India Management Ltd (WEWORK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

WeWork India Management Ltd reported sales of ₹768 Cr, operating profit of ₹490 Cr (OPM 64%) and net profit of ₹20 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

WEWORK quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales492539535575634696684768
Expenses181196200195227246246278
Operating Profit311344335380408450438490
OPM63%64%63%66%64%65%64%64%
Other Income-291610117201719
Interest160148136153152159176175
Depreciation205225223231246267283314
Profit before tax-83-13-1461744-420
Tax0%-375%0%-3%0%-50%3%0%
Net Profit-8337-1461766-420
EPS in Rs-6.582.72-1.050.471.254.84-0.311.46
WEWORK profit & loss, annual (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,3151,6651,9492,4402,782
Expenses519618711867996
Operating Profit7961,0471,2391,5741,786
OPM61%63%64%64%64%
Other Income10872284864
Interest414508598601663
Depreciation6377448249671,110
Profit before tax-147-133-1555377
Tax0%0%-184%-42%-
Net Profit-147-1361287599
EPS in Rs-19.14-17.79.515.57.24
Dividend Payout0%0%0%0%-
WEWORK balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital55134134135139
Reserves-4926667163202
Borrowings6173104,7945,5505,623
Other Liabilities4,3034,8829711,2441,406
Total Liabilities4,4835,3925,9667,0927,370
Fixed Assets3,6004,3234,7395,7775,939
CWIP1534423845
Investments1763346268397
Other Assets6921,0021,1381,009989
Total Assets4,4835,3925,9667,0927,370
WEWORK cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9421,1621,2901,734
Cash from Investing Activity-386-393-304-647
Cash from Financing Activity-534-797-984-1,048
Net Cash Flow22-29239
Free Cash Flow7099189181,137
CFO/OP123%108%105%111%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit123108105111
WEWORK ratios
MetricMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days19181613
Cash Conversion Cycle19181613
Working Capital Days-215-207-185-189
ROCE-201%141%21%
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