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    WeWork India Management Limited

    WEWORK
    Services·10 Nov 2025
    Management Summary

    WeWork India delivered a strong Q2 FY26, marked by record revenue and significant profitability improvements, including achieving IndAS PAT positive status. The company demonstrated robust growth across all segments, improved capital efficiency through debt reduction, and maintained strong occupancy. Management remains focused on disciplined expansion and leveraging technology to drive future growth and monetization.

    Highlights

    5
    • Total revenue of INR 585.5 crores, up 17.2% YoY and 7.3% QoQ.

    • IGAAP-equivalent EBITDA of INR 118.4 crores, up 45% QoQ, with margins expanding 530 bps to 20.3%.

    • IGAAP-equivalent PAT of INR 39.3 crores, up 367% QoQ and 104% YoY.

    • Achieved IndAS PAT positive with a profit of INR 6.4 crores, a significant milestone.

    • Net debt reduced from INR 529 crores to INR 311 crores, and further to INR 119 crores post-IPO/OFS settlement, with cost of debt declining 500 bps to 10.4%.

    Concerns

    2
    • Free cash flow from operations post-CAPEX was negative INR 14 crores, though an improvement from negative INR 47 crores in the previous quarter.

    • Acknowledged potential headwinds from cost inflation and macro uncertainty.

    What Changed2

    vs Q3 FY26

    Guidance items12 → 4 (-8)Risks discussed3 → 2 (-1)

    Key financials

    Single quarter

    08 metrics
    1. 01Total Revenue₹585.5 Cr+17.2%YoY
    2. 02Revenue from Operations₹574.7 Cr+22.4%YoY
    3. 03IGAAP-equivalent EBITDA₹118.4 Cr+16%YoY
    4. 04IGAAP-equivalent EBITDA Margin20.3%+35.3%QoQ
    5. 05IGAAP-equivalent PAT₹39.3 Cr+104%YoY

    Segment breakdown

    • Core Operations (Workspace-as-a-Service)₹492.1 Cr85.6%
    • Digital Products₹20 Cr3.5%
    • Value-added Services₹62.6 Cr10.9%
    Donut· Share of Revenue

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹109 crores this quarter · ₹400 crores (FY26) planned

    Debt

    Net ₹119 crores

    Cost 10.4%

    Liquidity

    Liquidity disclosed

    Cash position and liquidity are strong, strengthened by equity infusion and settlement of ICD through OFS/IPO.

    Guidance & targets

    4
    CategoryTargetPriority
    Capacity
    Desk additions
    20,000 to 25,000 desks
    Medium
    Revenue
    Revenue growth
    Upwards of 20%
    Medium
    Profitability
    EBITDA margin
    20-21%
    Medium
    Debt
    Net Debt
    Closer to zero
    Medium

    Net Debt reduction

    By the end of the year (FY26)
    CurrentINR 119 crores (post-IPO/OFS settlement)
    TargetCloser to zero

    Why it matters

    Significant debt reduction improves financial health and reduces interest burden, impacting overall profitability.

    Yes, by the end of the year, you will see this moving close, I mean net debt closer to zero.

    How to verify

    capital_allocation.debt.net_debt

    Risks & concerns

    2
    RiskSeverity

    Occupancy decline

    Anything that impacts occupancy or can suddenly drastically reduce occupancy is the biggest risk. Mitigated by lower break-even occupancy (55%), diversified member mix (75% enterprise), longer average commitment term (27 months), and strong lease liability to revenue lock-in (2.7x).Management acknowledged

    high

    Cost inflation and macro uncertainty

    Potential headwinds from cost inflation and macro uncertainty are mitigated by flexible contracts, short payback cycle, staggered lease profile, and locked-in revenue to lease liability (2.7x).Management acknowledged

    medium

    Q&A highlights

    8

    “I think on a run rate basis, you should assume that we will basically try to grow slightly above the industry, which is growing at this 20-ish% range, which will translate to about 20,000 to 25,000 desk additions year-over-year for us.”

    Provides specific growth targets for capacity and clarifies the company's expansion strategy, noting the split will vary based on operational capacity and demand.

    asked by Adhidev Chattopadhyay

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q2 FY26 Performance and Profitability Milestones

    WeWork India reported a robust Q2 FY26, with total revenue reaching INR 585.5 crores, marking a 7.3% QoQ and 17.2% YoY growth. IGAAP-equivalent EBITDA surged by 45% QoQ and nearly 16% YoY to INR 118.4 crores, with margins expanding by 530 basis points to 20.3%. The company achieved an IGAAP-equivalent PAT of INR 39.3 crores, a significant 367% QoQ and 104% YoY increase, and notably became IndAS PAT positive with a profit of INR 6.4 crores.

    02

    Diversified Revenue Streams and Occupancy Growth

    Growth was driven by all three revenue streams: core operations (workplace-as-a-service) contributed INR 492.1 crores (up 6.6% QoQ, 23.4% YoY), Digital Products generated INR 20 crores (flat QoQ, up 25% YoY), and value-added services grew 18.2% QoQ to INR 62.6 crores, now accounting for nearly 11% of total revenue. Portfolio occupancy reached 80.2% in Q2 FY26, driven by the addition of approximately 4,600 occupied desks, leading to INR 39.4 crores in incremental recurring revenue.

    03

    Capital Efficiency and Debt Reduction

    The company maintained capital discipline with an average CAPEX per desk at an all-time low of INR 1.3 lakhs. Net debt significantly reduced from INR 529 crores in the previous year to INR 311 crores, further decreasing to INR 119 crores after the IPO/OFS settlement. The average cost of borrowing declined by 500 basis points from 15.4% to 10.4%, and the company's credit rating was upgraded two notches from BBB to A-minus.

    04

    Expansion Strategy and Market Leadership

    WeWork India continues to expand, having added nearly 20,000 desks in the last 12 months, a 21% YoY capacity expansion. The company currently has about 14,000 desks under fit-out and another 15,000 desks under LOI, providing visibility for future growth to approximately 1.45 lakh desks and 10 million square feet AUM. Management aims for 20,000 to 25,000 desk additions year-over-year, slightly above the industry's 20% growth rate.

    05

    Mitigating Key Business Risks

    Management identified occupancy decline as the biggest risk, but highlighted mitigation strategies including a lower break-even occupancy of around 55%, a diversified member mix with 75% enterprise clients, and an increased average membership tenure of 27 months. The company's lease liability to revenue lock-in ratio stands strong at 2.7x, providing downside protection against cost inflation and macro uncertainty🌐.

    06

    Technology and Digital Transformation

    WeWork India is leveraging technology to enhance operations and member engagement, including a spatial analytics tool, a building selection tool (RE Scout), and internal building technology for energy efficiency. The recent launch of the WeWork India app is a significant digital move, aiming to enhance member experience and drive new monetization streams through partnerships and capitalizing on its captive member base.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.