Wework India Management Ltd. IPO

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Wework India Management Ltd. IPO Details

Check out the issue details for Wework India Management Ltd. IPO as disclosed in SEBI.

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Wework India Management Ltd. News

WeWork India Management gets SEBI’s nod for IPO 15 Jul, 12:46PM WeWork India Management files DRHP with SEBI to mobilise funds via IPO 3 Feb, 2:30PM

Company Financials

You can get the following financial statements of Wework India Management Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 691.09 643.15 784.44 1313.96 1661.63
Total Expenditure 763.44 824.82 379.35 516.31 613.72
Operating Profit -72.35 -181.67 405.08 797.65 1047.91
Other Income 18.23 18.23 53.57 108.25 71.88
Interest 45.58 121.51 389.98 414.05 507.71
Depreciation 217.71 333.81 711.67 636.37 742.84
Exceptional Items 0 -29.4 0 0 0
Profit Before Tax -317.41 -648.16 -643 -144.52 -130.76
Provision for Tax 0 0 0 0 0
Net Profit -317.41 -648.16 -643 -144.52 -130.76
Adjusted EPS (Rs.) -112.8 -230.33 -8.38 -1.88 -1.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.01 2.01 54.81 54.81 54.81
Total Reserves -604.54 -1238.74 -209.54 -345.57 -485.84
Borrowings 1475.93 2175.71 197.3 388.92 496.03
Other N/C liabilities 199.24 221.03 3114 3208.95 3134.63
Current liabilities 615.98 481.52 815.74 1102.74 1285.63
Total Liabilities 1688.62 1641.52 3972.31 4409.84 4485.26
Assets
Net Block 1078.61 823.03 3314.28 3568.83 3594.04
Capital WIP 7.48 0 0.83 11.26 14.89
Intangible WIP 0 0 0 1.67 0
Investments 0 0 0 4.91 25.49
Loans & Advances 247.98 233.27 181.74 285.41 242.77
Other N/C Assets 21.57 39.17 117.57 102.25 80.94
Current Assets 332.98 546.06 357.89 435.52 527.14
Total Assets 1688.62 1641.52 3972.31 4409.84 4485.26
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 71.22 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -317.41 -648.16 -643 -144.52 -130.76
Adjustment 303.33 492.04 1061.64 956.99 1207.82
Changes in Assets & Liabilities 119.93 -155.43 -27.31 162.42 59.42
Tax Paid -51.36 9.25 24.3 -32.87 28.57
Operating Cash Flow 54.49 -164.92 415.64 942.02 1165.05
Investing Cash Flow -463.07 -295.21 -6.14 -386.95 -396.07
Financing Cash Flow 349.48 532.21 -601.76 -533.76 -797.75
Net Cash Flow -59.1 72.09 -192.27 21.32 -28.77
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