WORKMATES CORE2CLOUD SOLUTION (WORKMATES)

BSE: ₹309.00
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Mar 2026
Revenue from Operations 74.69 69.13
YOY Revenue Growth % - -
Other Income 0.24 1.04
Total Income 74.93 70.17
Total Expenses + 62.73 60.91
Cost of Materials Consumed 49.11 47.56
Employee Benefit Expense 8.36 8.55
Other Expenses 4.20 4.00
Operating Profit 11.96 8.22
OPM % 16% 11.9%
Profit Before Tax + 12.20 9.26
Tax Expense 12.20 9.26
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 9.08 6.16

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 143.82
YOY Revenue Growth % -
Other Income 1.27
Total Income 145.10
Total Expenses + 123.64
Cost of Materials Consumed 96.66
Employee Benefit Expense 16.91
Other Expenses 8.21
Operating Profit 20.18
OPM % 14%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 21.46
Tax Expense 21.46
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 14.37

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 11.23
Property, Plant & Equipment 10.31
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 96.43
Inventories 0.00
Trade Receivables 0.00
Cash and Cash Equivalents 18.61
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 0.02
Current Liabilities 19.39
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -0.07
Cash from Investing Activities -1.21
Cash from Financing Activities 38.38
Net Increase/Decrease in Cash 37.09