Profit & Loss

WEWORK INDIA MANAGEMENT LTD.

NSE : WEWORKBSE : 544570ISIN CODE : INE085001019Industry : MiscellaneousHouse : Private
BSE540.806.95 (+1.3 %)
PREV CLOSE ( ) 533.85
OPEN PRICE ( ) 548.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5073
TODAY'S LOW / HIGH ( )519.55 548.65
52 WK LOW / HIGH ( )419.6 662.15
NSE539.604.55 (+0.85 %)
PREV CLOSE( ) 535.05
OPEN PRICE ( ) 539.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 539.60 (350)
VOLUME 150100
TODAY'S LOW / HIGH( ) 522.60 543.00
52 WK LOW / HIGH ( )420 664
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
Gross Sales
19492.11
16651.36
13145.18
7844.35
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
19492.11
16651.36
13145.18
7742.51
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
101.84
Less: Excise Duty
Net Sales
19492.11
16651.36
13145.18
7844.35
EXPENDITURE :
Increase/Decrease in Stock
-5.32
0.95
-2.26
Raw Material Consumed
32.76
14.94
9.48
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
32.76
14.94
3.61
     Other raw material cost
0.00
0.00
5.87
0.00
Power & Fuel Cost
901.16
762.75
569.13
458.11
     Electricity & Power
901.16
762.75
569.13
458.11
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1550.06
1339.08
1205.53
894.05
     Salaries, Wages & Bonus
1315.32
1095.53
1045.23
756.78
     Contributions to EPF & Pension Funds
21.94
21.23
11.85
8.79
     Workmen and Staff Welfare Expenses
97.43
87.57
51.73
20.96
     Other Employees Cost
115.37
134.75
96.72
107.52
Other Manufacturing Expenses
636.77
424.69
311.70
809.85
     Sub-contracted / Out sourced services
144.07
     Processing Charges
     Repairs and Maintenance
492.70
424.69
311.70
809.85
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
General and Administration Expenses
3706.33
3202.62
2617.61
1217.25
     Rent , Rates & Taxes
331.12
267.47
219.76
135.98
     Insurance
47.58
39.78
30.19
24.14
     Printing and stationery
305.36
359.79
347.49
223.22
     Professional and legal fees
788.23
797.92
681.09
389.02
     Traveling and conveyance
48.10
50.40
57.19
18.23
     Other Administration
2185.94
1687.26
1281.89
426.66
Selling and Distribution Expenses
223.49
247.50
376.25
257.89
     Advertisement & Sales Promotion
223.49
247.50
376.25
257.89
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
82.56
187.81
101.64
156.39
     Bad debts /advances written off
7.25
24.29
12.55
     Provision for doubtful debts
126.75
26.73
     Losson disposal of fixed assets(net)
10.63
0.75
0.25
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
71.93
53.06
50.62
143.59
Less: Expenses Capitalised
Total Expenditure
7127.81
6180.34
5189.08
3793.54
Operating Profit (Excl OI)
12364.30
10471.02
7956.10
4050.81
Other Income
763.02
720.28
1082.56
535.74
     Interest Received
465.38
537.11
310.32
354.45
     Dividend Received
3.27
     Profit on sale of Fixed Assets
0.84
     Profits on sale of Investments
30.55
48.13
30.11
     Provision Written Back
55.37
40.09
13.42
     Foreign Exchange Gains
     Others
208.45
94.95
741.29
167.87
Operating Profit
13127.32
11191.30
9038.66
4586.55
Interest
5978.94
5077.08
4140.53
3899.80
     InterestonDebenture / Bonds
898.60
718.52
136.94
136.57
     Interest on Term Loan
179.20
111.89
222.23
295.91
     Intereston Fixed deposits
     Bank Charges etc
30.62
14.22
67.21
25.97
     Other Interest
4870.52
4232.45
3714.15
3441.35
PBDT
7148.38
6114.22
4898.13
686.75
Depreciation
8237.30
7441.74
6366.97
7116.73
Profit Before Taxation & Exceptional Items
-1088.92
-1327.52
-1468.84
-6429.98
Exceptional Income / Expenses
-459.06
Profit Before Tax
-1567.89
-1360.63
-1468.84
-6429.98
Provision for Tax
-2849.74
-2.90
-0.74
     Current Income Tax
7.64
0.52
0.09
     Deferred Tax
-2857.38
-3.42
-0.83
     Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
1281.85
-1357.73
-1468.10
-6429.98
Extra items
0.00
0.00
0.00
0.00
Minority Interest
-7.87
-0.66
9.49
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1273.98
-1358.39
-1458.61
-6429.98
Adjustments to PAT
Profit Balance B/F
-22595.24
-21089.35
-19637.67
-12180.99
Appropriations
-21321.26
-22447.74
-21096.28
-18610.97
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-7.75
147.50
-6.93
1026.70
Equity Dividend %
Earnings Per Share
9.51
-24.79
-26.61
-117.32
Adjusted EPS
9.51
-17.70
-19.01
-83.80

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.