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Profit & Loss
Smartworks Coworking Spaces Ltd.
 
BSE Code 544447
ISIN Demat INE0NAZ01010
Book Value (Rs) 59.97
NSE Code SMARTWORKS
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 56529.25
TTM PE(x) 0.00
TTM EPS(Rs) -5.41
Face Value(Rs.) 10  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :        
Gross Sales13741.00  10394.00  7114.00  3602.00  
     Sales        
     Job Work/ Contract Receipts        
     Processing Charges / Service Income13741.00  10394.00  7114.00  3602.00  
     Revenue from property development        
     Other Operational Income0.00  0.00  0.00  0.00  
Less: Excise Duty        
Net Sales13741.00  10394.00  7114.00  3602.00  
EXPENDITURE :        
Increase/Decrease in Stock        
Raw Material Consumed        
     Opening Raw Materials        
     Purchases Raw Materials        
     Closing Raw Materials        
     Other Direct Purchases / Brought in cost        
     Other raw material cost0.00  0.00  0.00  0.00  
Power & Fuel Cost1191.00  940.00  620.00  274.00  
     Electricity & Power1191.00  940.00  620.00  274.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  
Employee Cost654.00  496.00  408.00  256.00  
     Salaries, Wages & Bonus557.00  450.00  377.00  242.00  
     Contributions to EPF & Pension Funds21.00  16.00  10.00  1.00  
     Workmen and Staff Welfare Expenses29.00  23.00  15.00  10.00  
     Other Employees Cost47.00  7.00  6.00  4.00  
Other Manufacturing Expenses1201.00  752.00  522.00  329.00  
     Sub-contracted / Out sourced services284.00        
     Processing Charges        
     Repairs and Maintenance835.00  694.00  464.00  266.00  
     Packing Material Consumed        
     Other Mfg Exp82.00  58.00  58.00  63.00  
General and Administration Expenses1565.00  1154.00  938.00  452.00  
     Rent , Rates & Taxes253.00  108.00  26.00  5.00  
     Insurance12.00  6.00  5.00  4.00  
     Printing and stationery54.00  28.00  30.00  14.00  
     Professional and legal fees71.00  73.00  61.00  54.00  
     Traveling and conveyance33.00  27.00  34.00  23.00  
     Other Administration1175.00  939.00  816.00  374.00  
Selling and Distribution Expenses444.00  375.00  298.00  163.00  
     Advertisement & Sales Promotion37.00  27.00  25.00  24.00  
     Sales Commissions & Incentives407.00  349.00  274.00  138.00  
     Freight and Forwarding        
     Handling and Clearing Charges0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  
Miscellaneous Expenses113.00  79.00  87.00  68.00  
     Bad debts /advances written off        
     Provision for doubtful debts21.00  8.00  2.00  3.00  
     Losson disposal of fixed assets(net)  0.00    29.00  
     Losson foreign exchange fluctuations        
     Losson sale of non-trade current investments        
     Other Miscellaneous Expenses91.00  71.00  85.00  36.00  
Less: Expenses Capitalised        
Total Expenditure5168.00  3797.00  2874.00  1541.00  
Operating Profit (Excl OI)8573.00  6597.00  4240.00  2062.00  
Other Income356.00  737.00  327.00  340.00  
     Interest Received310.00  362.00  212.00  114.00  
     Dividend Received        
     Profit on sale of Fixed Assets    1.00    
     Profits on sale of Investments        
     Provision Written Back  14.00  36.00  17.00  
     Foreign Exchange Gains        
     Others46.00  361.00  77.00  208.00  
Operating Profit8929.00  7334.00  4567.00  2401.00  
Interest3363.00  3283.00  2367.00  1224.00  
     InterestonDebenture / Bonds        
     Interest on Term Loan396.00  536.00  275.00  121.00  
     Intereston Fixed deposits        
     Bank Charges etc        
     Other Interest2967.00  2747.00  2091.00  1102.00  
PBDT5565.00  4051.00  2200.00  1178.00  
Depreciation6360.00  4727.00  3562.00  2119.00  
Profit Before Taxation & Exceptional Items-795.00  -676.00  -1362.00  -941.00  
Exceptional Income / Expenses        
Profit Before Tax-795.00  -676.00  -1362.00  -941.00  
Provision for Tax-163.00  -177.00  -352.00  -242.00  
     Current Income Tax1.00        
     Deferred Tax-164.00  -177.00  -352.00  -242.00  
     Other taxes0.00  -177.00  -352.00  -242.00  
Profit After Tax-632.00  -500.00  -1010.00  -699.00  
Extra items0.00  0.00  0.00  0.00  
Minority Interest        
Share of Associate        
Other Consolidated Items        
Consolidated Net Profit-632.00  -500.00  -1010.00  -699.00  
Adjustments to PAT        
Profit Balance B/F-3356.00  -2857.00  -1847.00  -1147.00  
Appropriations-3987.00  -3357.00  -2858.00  -1846.00  
     General Reserves        
     Proposed Equity Dividend        
     Corporate dividend tax        
     Other Appropriation0.00  -1.00  0.00  1.00  
Equity Dividend %        
Earnings Per Share-6.00  -6.00  -13.00  -9.00  
Adjusted EPS-6.00  -6.00  -13.00  -9.00  
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