āagmanLoginNot investment advice. Data and computed figures, for information only.
Wework India Management Ltd
₹663.80
−₹11.55 (−1.71%)
NSE · 15 Oct 2026, close
Market Cap
₹9,297 Cr
CMP
₹663.80
52-wk High / Low
₹795 / 420
P/E
105.0
P/B
30.4
Book Value
₹22.0
Div Yield
0.00%
ROCE
21.0%
ROE
31.6%
Face Value
₹10
D/E
18.62
Price+5.6% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹52
√(22.5 × EPS × book value per share)
ROIC
10.4%
vs 9.3% sector median
Cash flow to profit
23.12
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+139
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
31.6%
ROE × earnings retention ratio
Holder deltas
QoQ
pp
Prom −1.12FII −0.73DII +0.29
Latest quarter vs the previous one
Cash-accrual divergence
−26.6%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.1x)
Watch-outs
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 470 | 492 | 539 | 535 | 575 | 634 | 696 | 684 |
| Expenses | 171 | 181 | 196 | 200 | 195 | 227 | 246 | 246 |
| Operating Profit | 298 | 311 | 344 | 335 | 380 | 408 | 450 | 438 |
| OPM % | 63.5% | 63.3% | 63.7% | 62.7% | 66.1% | 64.3% | 64.7% | 64.0% |
| Other Income | 30 | −29 | 16 | 10 | 11 | 7 | 20 | 17 |
| Interest | 157 | 160 | 148 | 136 | 153 | 152 | 159 | 176 |
| Depreciation | 202 | 205 | 225 | 223 | 231 | 246 | 267 | 283 |
| Profit before tax | −31 | −83 | −13 | −14 | 6 | 17 | 44 | −4 |
| Net Profit | 204 | −83 | 37 | −14 | 6 | 17 | 66 | −4 |
| EPS (₹) | 37.16 | −9.21 | 2.72 | −1.05 | 0.47 | 1.25 | 4.84 | −0.31 |
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 1,315 | 1,665 | 1,949 | 2,440 | 2,589 |
| Expenses | 519 | 618 | 711 | 867 | 913 |
| Operating Profit | 796 | 1,047 | 1,239 | 1,574 | 1,676 |
| OPM % | 60.5% | 62.9% | 63.6% | 64.5% | 64.7% |
| Other Income | 108 | 72 | 28 | 48 | 55 |
| Interest | 414 | 508 | 598 | 601 | 641 |
| Depreciation | 637 | 744 | 824 | 967 | 1,027 |
| Profit before tax | −147 | −133 | −155 | 53 | 63 |
| Net Profit | −147 | −136 | 128 | 75 | 85 |
| EPS (₹) | −26.79 | −24.77 | 9.51 | 5.50 | 6.25 |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 55 | 55 | 134 | 135 | — |
| Reserves | −347 | −492 | 66 | 163 | — |
| Borrowings | 481 | 617 | 310 | 5,550 | — |
| Other Liabilities | 4,225 | 4,303 | 4,882 | 1,244 | — |
| Total Liabilities | 4,414 | 4,483 | 5,392 | 7,092 | — |
| Fixed Assets | 3,576 | 3,600 | 4,323 | 5,777 | — |
| CWIP | 13 | 15 | 34 | 38 | — |
| Investments | 57 | 176 | 33 | 268 | — |
| Other Assets | 768 | 692 | 1,002 | 1,009 | — |
| Total Assets | 4,414 | 4,483 | 5,392 | 7,092 | — |
Cash Flows
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity | 942 | 1,162 | 1,290 | 1,734 |
| Cash from Investing Activity | −386 | −393 | −304 | −647 |
| Cash from Financing Activity | −534 | −797 | −984 | −1,048 |
| Net Cash Flow | 22 | −29 | 2 | 39 |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| ROCE % | — | 201.0 | 141.0 | 21.0 |
| ROE % | — | — | — | 31.6 |
| EPS (₹) | −26.79 | −24.77 | 9.51 | 5.50 |
| Book Value (₹) | — | — | — | 22.0 |
| Face Value (₹) | — | — | — | 10 |
| P/E | — | — | — | 105.0 |
| Div Yield % | — | — | — | 0.00 |
| NPM % | −10.3 | −7.8 | 6.5 | 3.0 |
| OPM % | 61.0 | 63.0 | 64.0 | 64.0 |
| D/E | — | — | 1.55 | 18.62 |
| P/B | — | — | — | 30.4 |
Growth
Compounded sales growth
3 years+23.0%
TTM+27.0%
Compounded profit growth
3 years+36.0%
TTM−53.0%
Stock price CAGR
Last year+6.0%
Return on equity
Last year32.0%
Documents
Announcements
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Capacity AdditionCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseDisclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015Closure of Trading WindowAnnual reports
Annual Report 2026Corporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman