Wework India Management Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has a healthy return on capital (ROCE) of 144.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 58.21x)
- Company has delivered good sales growth of 30.5% CAGR over last 5 years
- Institutional investors have been accumulating - FII+DII up 45.5pp
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (99.3% of PBT)
- Promoter holding has decreased over last 2 years: -51.7pp
- Interest coverage is weak at 1.1x - earnings barely cover interest
- Equity base is being diluted - shares outstanding up 147.0%
- Stock is trading at 25.8x its book value
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | 291.15 | 128.95 | 32259.17 | 0.07 | 694.14 | 781.03 | 2337.74 | 1023.98 | 11.76 | 76.75 |
| WEWORK | 675.75 | 111.41 | 9384.15 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| PRABHA | 247.55 | 3307.57 | 3628.41 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| MALLCOM | 976.00 | 22.76 | 609.02 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| MODIRUBBER | 124.00 | 0.00 | 310.50 | 0.00 | 4.25 | -91.29 | 7.81 | — | 4.41 | 4.02 |
| MODIPON | 42.00 | 0.00 | 48.62 | 0.00 | -0.13 | -48.89 | 0.00 | — | 0.00 | — |
| JISLDVREQS | 20.75 | 0.45 | 40.04 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 469 | 490 | 536 | 534 | 573 | 632 | 693 | 680 | |
| 171 | 178 | 193 | 559 | 192 | 225 | 243 | 702 | |
| Operating Profit | 298 | 312 | 343 | -25 | 381 | 407 | 449 | -21 |
| OPM % | 63.59% | 63.59% | 63.98% | -4.67% | 66.44% | 64.47% | 64.87% | -3.15% |
| 30 | -29 | 15 | 10 | 11 | 5 | 19 | 17 | |
| Interest | 157 | 160 | 148 | 136 | 153 | 152 | 159 | 176 |
| Depreciation | 202 | 206 | 223 | 223 | 231 | 245 | 267 | 283 |
| Profit before Tax | -31 | -84 | -13 | -15 | 7 | 15 | 42 | -5 |
| Tax % | 752.03% | -0.00% | 393.57% | -0.00% | 0.00% | 0.00% | -52.54% | -0.00% |
| Net Profit | 204 | -84 | 37 | -15 | 7 | 15 | 64 | -5 |
| 16.10 | -6.61 | 2.83 | -1.09 | 0.55 | 1.13 | 4.80 | -0.33 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 57 | 302 | 691 | 643 | 784 | 1,314 | 1,662 | 1,942 | 2,432 | 2,578 | |
| 8 | 117 | 421 | 763 | 825 | 379 | 516 | 614 | 705 | 859 | 1,362 | |
| Operating Profit | -8 | -61 | -119 | -72 | -182 | 405 | 798 | 1,048 | 1,237 | 1,572 | 1,216 |
| OPM % | — | -106.80% | -39.43% | -10.47% | -28.25% | 51.64% | 60.71% | 63.07% | 63.70% | 64.66% | 47.17% |
| 0 | 2 | 2 | 18 | -11 | 54 | 108 | 72 | 29 | 45 | 52 | |
| Interest | 0 | 2 | 9 | 46 | 122 | 390 | 414 | 508 | 598 | 601 | 641 |
| Depreciation | 0 | 15 | 112 | 218 | 334 | 712 | 636 | 743 | 823 | 966 | 1,026 |
| Profit before Tax | -8 | -76 | -237 | -317 | -648 | -643 | -145 | -131 | -155 | 50 | 60 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 184.26% | -44.30% | -36.91% |
| Net Profit | -8 | -76 | -237 | -317 | -648 | -643 | -145 | -131 | 131 | 72 | 82 |
| EPS | -103.80 | -377.03 | -1181.57 | -1579.17 | -3224.67 | -695.71 | -26.37 | -23.86 | 9.74 | 5.33 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 7%
- 3 Years:
- 12%
- Last Year:
- 37%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 55 | 55 | 55 | 134 | 135 | |
| -8 | -84 | -321 | -639 | -1,287 | -249 | -392 | -680 | 15 | 109 | |
| 143 | 383 | 1,150 | 1,673 | 2,393 | 3,402 | 3,685 | 3,712 | 3,789 | 4,992 | |
| Trade Payables | 0 | 5 | 50 | 74 | 189 | 113 | 104 | 73 | 51 | 74 |
| 3 | 117 | 310 | 579 | 344 | 652 | 959 | 1,326 | 1,120 | 1,476 | |
| Total Liabilities | 140 | 423 | 1,190 | 1,689 | 1,642 | 3,972 | 4,410 | 4,485 | 5,110 | 6,787 |
| 0 | 268 | 759 | 1,079 | 823 | 3,314 | 3,569 | 3,594 | 4,309 | 5,774 | |
| Capital Work in Progress | 8 | 37 | 35 | 7 | 0 | 1 | 11 | 15 | 34 | 38 |
| 0 | 1 | 1 | 105 | 86 | 0 | 62 | 189 | 61 | 283 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 80 | 82 | |
| Cash & Bank | 106 | 17 | 124 | 65 | 221 | 28 | 50 | 21 | 21 | 62 |
| 26 | 100 | 271 | 433 | 512 | 629 | 719 | 587 | 605 | 548 | |
| Total Assets | 140 | 423 | 1,190 | 1,689 | 1,642 | 3,972 | 4,410 | 4,485 | 5,110 | 6,787 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -24 | -14 | -36 | 106 | -312 | 391 | 975 | 1,165 | 1,293 | 1,731 | |
| Cash from Investing | -12 | -280 | -374 | -463 | -295 | -6 | -387 | -396 | -309 | -642 |
| Cash from Financing | 142 | 210 | 541 | 349 | 532 | -602 | -534 | -798 | -984 | -1,048 |
| 106 | -89 | 107 | -59 | 72 | -192 | 21 | -29 | -0 | 41 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - WeWork India Management Limited has informed the Exchange regarding Allotment of 2,79,961 Equity Shares pursuant to exercise of Employee Stock Options.
2026-09-03 - WeWork India Management Limited has informed the Exchange that the Board of Directors of the Company, at its meeting held on September 3, 2026, has, inter alia, considered and accorded in-principle approval for setting up a 10 MWp captive solar power plant in Karnataka.
2026-09-03 - WeWork India Management Limited has informed the Exchange about Schedule of meet
2026-09-01 - WeWork India Management Limited has informed the Exchange about Schedule of meet
2026-08-25 - WeWork India Management Limited has submitted the Exchange a copy of the Scrutinizer's report of Annual General Meeting held on August 24, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-24 - WeWork India Management Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 24, 2026
2026-08-04 - WeWork India Management Limited has informed the Exchange about Schedule of meet
2026-08-01 - WeWork India Management Limited has informed the Exchange about Copy of Newspaper Publication post-dispatch of the AGM Notice and Annual Report (FY 2025-26) to the shareholders of the Company
2026-07-31 - WeWork India Management Limited has informed the Exchange about dispatch of letters to members whose e-mail address is not registered with the Company/Registrar and Share Transfer Agent/Depositories Participants.
News
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