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 13.0% and ROE of 60.9%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review WORKMATES price earnings ratio to evaluate earnings-based valuation against sector peers.
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WORKMATES Revenue, Net Profit & EBITDA — Year-on-Year Growth
WORKMATES YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Workmates Core2Cloud Solution screener.
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 13.0%. Explore Workmates Core2Cloud Solution intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 108 | 54 | 29 | 13 |
| Expenses | 0 | 89 | 46 | 26 | 11 |
| EBITDA | 0 | 19 | 8 | 3 | 2 |
| Operating Profit Margin % | 0.00% | 17.00% | 14.00% | 9.00% | 14.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 19 | 8 | 3 | 2 |
| Tax | 0 | 5 | 2 | 1 | 0 |
| Net Profit | 0 | 14 | 5 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 13.91 | 5.34 | 1.86 | 1.25 |
WORKMATES Balance Sheet — Assets, Liabilities & Shareholders' Equity
WORKMATES total assets ₹62 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2025) — ROE 60.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 62 | 25 | 11 | 5 |
| Current Assets | 51 | 24 | 11 | 5 |
| Fixed Assets | 1 | 0 | 0 | 0 |
| Capital Work in Progress | 10 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 24 | 11 | 5 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 9 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 23 | 9 | 4 | 2 |
| Share Capital | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 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 |