WORKMATES CORE2CLOUD SOLUTION (WORKMATES)

BSE: ₹309.00
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Mar 2026
Revenue from Operations 74.69 69.00
YOY Revenue Growth % - -
Other Income 0.24 1.03
Total Income 74.93 70.03
Total Expenses + 62.49 60.56
Cost of Materials Consumed 49.11 47.47
Employee Benefit Expense 8.36 8.55
Other Expenses 3.97 3.74
Operating Profit 12.20 8.44
OPM % 16.3% 12.2%
Profit Before Tax + 12.44 9.48
Tax Expense 12.44 9.48
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 9.32 6.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 143.69
YOY Revenue Growth % -
Other Income 1.27
Total Income 144.96
Total Expenses + 123.05
Cost of Materials Consumed 96.58
Employee Benefit Expense 16.91
Other Expenses 7.71
Operating Profit 20.64
OPM % 14.4%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 21.92
Tax Expense 21.92
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 14.79

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 11.54
Property, Plant & Equipment 10.30
Capital Work in Progress 0.00
Non-Current Investments 0.32
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 96.57
Inventories 0.00
Trade Receivables 0.00
Cash and Cash Equivalents 16.81
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 19.30
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 0.39
Cash from Investing Activities -1.21
Cash from Financing Activities 38.38
Net Increase/Decrease in Cash 37.55