Workmates Core2Cloud Solution Complete Financial Statements
In FYNone, Workmates Core2Cloud Solution (WORKMATES) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 11.1% and ROE of 18.2%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Check Workmates Core2Cloud Solution marketcap in USD to track the company's total market size over time.
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Profitability Ratios
Balance Sheet Ratios
WORKMATES Revenue, Net Profit & EBITDA — Year-on-Year Growth
WORKMATES YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. View WORKMATES 52-week chart for the annual high/low range and current price position.
WORKMATES Income Statement — Revenue, EBITDA & Net Profit
Workmates Core2Cloud Solution revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 11.1%. For live price, earnings ratios and company overview, see Workmates Core2Cloud Solution screener.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 144 | 108 | 54 | 29 | 13 |
| Expenses | 0 | 122 | 89 | 46 | 26 | 11 |
| EBITDA | 0 | 22 | 19 | 8 | 3 | 2 |
| Operating Profit Margin % | 0.00% | 15.00% | 17.00% | 14.00% | 9.00% | 14.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 21 | 19 | 8 | 3 | 2 |
| Tax | 0 | 5 | 5 | 2 | 1 | 0 |
| Net Profit | 0 | 16 | 14 | 5 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 14.37 | 13.91 | 5.34 | 1.86 | 1.25 |
WORKMATES Balance Sheet — Assets, Liabilities & Shareholders' Equity
WORKMATES total assets ₹108 Cr, total equity ₹88 Cr, total liabilities ₹ Cr (2026) — ROE 18.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 108 | 62 | 25 | 11 | 5 |
| Current Assets | 96 | 51 | 24 | 11 | 5 |
| Fixed Assets | 11 | 1 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 10 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 51 | 24 | 11 | 5 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 0 | 9 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 88 | 23 | 9 | 4 | 2 |
| Share Capital | 13 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 75 | 23 | 9 | 4 | 2 |
WORKMATES Cash Flow Statement — Operating, Investing & Financing
Workmates Core2Cloud Solution operating cash flow ₹5 Cr, investing ₹-15 Cr, financing ₹9 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 5 | 10 | 2 | 2 |
| Investing Activities | -15 | -4 | 0 | 0 |
| Financing Activities | 9 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 6 | 2 | 2 |