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Workmates Core2cloud Solution (BSE 544610)₹416.80−3.95%Computers - Software & Consulting
In the Mar 2026 quarter (consolidated), Workmates Core2cloud Solution reported sales of ₹69.17 Cr, up 15.0% from Mar 2025, and net profit of ₹6.98 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹144 Cr and net profit ₹15.95 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 48.15 | 60.16 | 75.30 | 69.17 |
| Expenses | 38.89 | 50.89 | 61.86 | 59.80 |
| Operating Profit | 9.01 | 9.01 | 13.01 | 9.02 |
| OPM % | 19.0% | 15.0% | 17.0% | 13.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 |
| Profit before tax | 9.03 | 9.03 | 12.03 | 9.03 |
| Tax % | 25.0% | 25.9% | 25.0% | 25.9% |
| Net Profit | 6.98 | 6.98 | 8.97 | 6.98 |
| EPS (Rs) | 6,989.83 | 7,015.49 | 9.10 | 5.30 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 13.05 | 29.10 | 53.15 | 108 | 144 |
| Expenses | 10.98 | 25.93 | 45.89 | 88.81 | 122 |
| Operating Profit | 2.01 | 3.01 | 7.01 | 18.02 | 22.04 |
| OPM % | 14.0% | 9.0% | 14.0% | 17.0% | 15.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Profit before tax | 2.01 | 3.01 | 7.02 | 19.06 | 21.08 |
| Tax % | 25.0% | 27.0% | 27.9% | 25.9% | 25.9% |
| Net Profit | 0.99 | 1.99 | 4.99 | 13.96 | 15.95 |
| EPS (Rs) | 1,252.60 | 1,864.31 | 5,360.32 | 13,960.82 | 12.34 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 15.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.00 | 13.04 |
| Reserves | 2.01 | 4.01 | 9.02 | 23.02 | 75.27 |
| Borrowings | 0.00 | 0.00 | 0.00 | 9.01 | 0.00 |
| Other Liabilities | 3.01 | 8.03 | 16.07 | 30.14 | 19.09 |
| Total Liabilities | 5.02 | 11.04 | 25.09 | 62.16 | 108 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 1.01 | 11.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.02 | 11.04 | 24.09 | 51.17 | 97.37 |
| Trade receivables | 0.99 | 3.99 | 5.01 | 24.99 | 28.99 |
| Cash & equivalents | 2.01 | 4.01 | 14.04 | 17.05 | 54.16 |
| Total Assets | 5.02 | 11.04 | 25.09 | 62.16 | 108 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 2.01 | 10.01 | 5.01 | 0.00 |
| Cash from investing activity | 0.00 | 0.00 | −3.99 | −14.96 | −0.99 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 9.01 | 38.02 |
| Net cash flow | 1.99 | 1.99 | 5.98 | −0.99 | 36.88 |
| Capex | 0.15 | 0.45 | 0.16 | 11.15 | 1.22 |
| Free cash flow | 2.01 | 2.01 | 9.01 | −6.01 | −0.99 |
| CFO / OP % | 153.1% | 166.1% | 165.1% | 55.1% | 25.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 42 | 52 | 37 | 84 | 74 |
| Inventory days | — | — | — | — | 0 |
| Cash conversion cycle | 41 | 51 | 36 | 83 | 73 |
| Working capital days | −11 | −9 | −35 | 10 | 58 |
| ROCE % | — | 94.0% | 119.0% | 92.0% | 37.0% |
For the Mar 2026 quarter, Workmates Core2cloud Solution reported sales of ₹69.17 Cr, up 15.0% year on year and net profit of ₹6.98 Cr, up 0.0% year on year. The operating margin was 13.0%.
Workmates Core2cloud Solution's sales for the year to Mar 2026 were ₹144 Cr.
Net profit for the year to Mar 2026 was ₹15.95 Cr. Earnings per share over the same trailing period were ₹12.34.
Workmates Core2cloud Solution reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹54.16 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.