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Smartworks Coworking Spaces Limited (IN:SMARTWORKS)
:SMARTWORKS
India Market
SMARTWORKS
Smartworks Coworking Spaces Limited
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Smartworks Coworking Spaces Limited (SMARTWORKS) Ratios

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Smartworks Coworking Spaces Limited Ratios

IN:SMARTWORKS's free cash flow for Q4 2025 was ₹-0.15. For the 2025 fiscal year, IN:SMARTWORKS's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.37 0.21 0.00 0.00
Quick Ratio
 ― 0.37 0.21 0.00 0.00
Cash Ratio
 ― 0.32 0.04 0.00 0.00
Solvency Ratio
 ― 0.14 10.75 0.00 0.00
Operating Cash Flow Ratio
 ― 1.61 0.76 0.00 0.00
Short-Term Operating Cash Flow Coverage
 ― 16.51 5.11 0.00 0.00
Net Current Asset Value
₹ ―₹ -56.59B₹ 2.02B₹ 0.00₹ 0.00
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.74 0.80 0.00 0.00
Debt-to-Equity Ratio
 ― 9.00 34.64 0.00 0.00
Debt-to-Capital Ratio
 ― 0.90 0.97 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.20 0.67 0.00 0.00
Financial Leverage Ratio
 ― 12.18 43.11 0.00 0.00
Debt Service Coverage Ratio
 ― 2.76 1.76 0.00 0.00
Interest Coverage Ratio
 ― 1.04 0.67 0.59 0.32
Debt to Market Cap
 ― 0.05 0.08 0.00 0.00
Interest Debt Per Share
 ― 464.21 356.91 0.00 0.00
Net Debt to EBITDA
 ― 3.76 4.14 0.00 0.00
Profitability Margins
Gross Profit Margin
―-16.94%69.72%70.85%69.07%
EBIT Margin
―20.54%18.68%25.06%13.66%
EBITDA Margin
―65.37%64.97%70.54%63.74%
Operating Profit Margin
―20.54%16.38%18.74%10.44%
Pretax Profit Margin
―0.75%-5.78%-6.51%-19.15%
Net Profit Margin
―0.57%-4.60%-4.81%-14.20%
Continuous Operations Profit Margin
―0.57%-4.60%-4.81%-14.20%
Net Income Per EBT
―76.01%79.51%73.88%74.18%
EBT Per EBIT
―3.65%-35.30%-34.72%-183.45%
Return on Assets (ROA)
―0.16%-1.36%0.00%0.00%
Return on Equity (ROE)
―1.98%-58.56%0.00%0.00%
Return on Capital Employed (ROCE)
―6.63%6.55%0.00%0.00%
Return on Invested Capital (ROIC)
―4.47%4.31%0.00%0.00%
Return on Tangible Assets
―0.16%-1.36%0.00%0.00%
Earnings Yield
―0.26%-1.24%-0.98%-1.99%
Efficiency Ratios
Receivables Turnover
 ― 47.76 28.47 0.00 0.00
Payables Turnover
 ― 11.26 3.59 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.33 0.35 0.00 0.00
Asset Turnover
 ― 0.29 0.30 0.00 0.00
Working Capital Turnover Ratio
 ― -2.60 -1.66 0.00 0.00
Cash Conversion Cycle
 ― -24.77 -88.85 0.00 0.00
Days of Sales Outstanding
 ― 7.64 12.82 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 32.42 101.67 0.00 0.00
Operating Cycle
 ― 7.64 12.82 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 106.62 81.35 0.00 0.00
Free Cash Flow Per Share
 ― 71.61 55.85 0.00 0.00
CapEx Per Share
 ― 35.01 25.50 0.00 0.00
Free Cash Flow to Operating Cash Flow
 ― 0.67 0.69 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 ― 3.05 3.19 0.00 0.00
Capital Expenditure Coverage Ratio
 ― 3.05 3.19 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― 0.25 0.25 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.64 0.68 0.00 0.00
Free Cash Flow Yield
―19.52%12.55%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 386.26 -80.33 -101.68 -50.27
Price-to-Sales (P/S) Ratio
 ― 2.20 3.70 4.89 7.14
Price-to-Book (P/B) Ratio
 ― 7.66 47.08 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.12 7.97 0.00 0.00
Price-to-Operating Cash Flow Ratio
 ― 3.44 5.47 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 ― -3.30 -3.03 2.01 -1.13
Price-to-Fair Value
 ― 7.66 47.08 0.00 0.00
Enterprise Value Multiple
 ― 7.12 9.83 0.00 0.00
Enterprise Value
 ― 86.09B 87.74B 0.00 0.00
EV to EBITDA
 ― 7.12 9.83 0.00 0.00
EV to Sales
 ― 4.65 6.39 0.00 0.00
EV to Free Cash Flow
 ― 10.85 13.76 0.00 0.00
EV to Operating Cash Flow
 ― 7.29 9.45 0.00 0.00
Tangible Book Value Per Share
 ― 46.24 401.30 0.00 0.00
Shareholders’ Equity Per Share
 ― 47.89 9.45 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.20 0.26 0.26
Revenue Per Share
 ― 166.93 120.39 91.07 62.33
Net Income Per Share
 ― 0.95 -5.54 -4.38 -8.85
Tax Burden
 ― 0.76 0.80 0.74 0.74
Interest Burden
 ― 0.04 -0.31 -0.26 -1.40
Research & Development to Revenue
 ― 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 0.00 0.00
Income Quality
 ― 112.23 -11.69 0.00 0.00
Currency in INR