Workmates Core2Cloud Solution Financials

BSE: 544610

₹328.70

₹-3.00 (-0.90%)

As on 31-Aug-2026 15:50IST

Market cap

₹428 Cr

Revenue (TTM)

₹108 Cr

P/E Ratio

26.9

P/B Ratio

4.6

Div. Yield

0.6 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	107.65	53.23	28.95	12.80	--	--
Total Income	108.39	53.53	29.14	12.81	--	--
Total Expenditure	89.33	45.83	26.43	11.06	--	--
EBITDA	18.32	7.39	2.52	1.74	--	--
Depreciation	0.30	0.21	0.17	0.06	--	--
EBIT	18.02	7.18	2.35	1.68	--	--
Interest	0.01	0.00	0.00	0.00	--	--
Other Income	0.74	0.30	0.19	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.75	7.48	2.54	1.69	--	--
Provision for Tax	4.82	2.13	0.68	0.43	--	--
Profit after Tax	13.93	5.35	1.86	1.25	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.93	5.35	1.86	1.25	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.89	8.96	3.61	1.75	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.48	0.12	0.11	0.01	--	--
Current Liabilities	30.77	15.40	7.36	2.98	--	--
Total Liabilities	62.16	24.57	11.14	4.76	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	11.25	0.41	0.42	0.14	--	--
Current Assets	50.88	24.08	10.65	4.61	--	--
Total Assets	62.16	24.57	11.14	4.76	--	--
Total Debt*	8.79	--	--	--	--	--
Net Current Assets	20.11	8.67	3.29	1.62	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.06	9.58	2.36	1.90	--	--
Cash Flow from Investing Activities	-14.79	-3.92	-0.18	-0.38	--	--
Cash from Financing Activities	8.79	--	--	--	--	--
Net Cash Inflow / Outflow	-0.94	5.66	2.17	1.51	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	13.91	5.34	1.86	1.25	--	--
Cash EPS (₹)	--	5.56	2.03	1.31	--	--
Adjusted Book Value (₹)	22.86	8.95	3.61	1.75	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5,062.90	9,577.10	2,356.40	1,898.70	--	--
Free Cash Flow per Share (₹)	-5,026.10	--	2,906.00	2,079.70	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	92.31	119.07	94.57	96.28	--	--
ROE (%)	87.47	85.10	69.30	71.47	--	--
ROA (%)	32.16	30.08	23.49	26.39	--	--
EBIT Margin (%)	16.74	13.49	8.11	13.10	--	--
Net Margin (%)	12.85	9.99	6.38	9.78	--	--
Cash Profit Margin (%)	13.22	10.45	7.00	10.26	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	102.25	83.85	126.17	--	--	--
EBIT Growth (%)	150.94	205.81	39.97	--	--	--
Net Profit Growth (%)	160.39	187.80	48.40	--	--	--
EPS Growth (%)	160.39	187.80	48.40	--	--	--
Book Value Growth (%)	155.45	148.13	106.05	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.42	-1.76	-1.44	-1.12	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.38	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.65	1.56	1.45	1.54	--	--
Quick Ratio	1.65	1.56	1.45	1.54	--	--
Interest Coverage	1,659.92	9,354.63	--	2,410.29	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.90	10.03	14.38	11.50	--	--
Asset Turnover	2.49	2.99	3.66	2.70	--	--
Receivable days	50.84	32.57	35.51	41.96	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--