Workmates Core2Cloud Solution Limited (BOM:544610)
India flag India · Delayed Price · Currency is INR
321.00
+2.30 (0.72%)
At close: Jul 31, 2026

BOM:544610 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4381,4381,076532.25289.51128
Revenue Growth
6.97%33.61%102.25%83.85%126.17%203.09%
Gross Profit
302.48302.48253.65124.6658.6329.32
Operating Income
207.38207.38180.671.8123.4816.77
Net Income
159.16159.16139.2753.4918.5812.52
Earnings Per Share
14.3714.3713.915.341.861.25
EPS Growth
34.56%3.31%160.49%187.63%48.52%208.41%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,015525.38286.45126.14
Australia
1.032.231.651.31
Bangladesh
0.070.070.220.24
Democratic Republic of The Congo
1.180.430.2-
Indonesia
0.270.94--
United States of America
26.311.37--
Singapore
30.41---
Bhutan
0.79---
Saudi Arabia
1.41---
Austria
0.27---
Total
1,077532.25289.51128

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
539.55539.55168.66135.5538.9619.72
Total Debt
--87.93---
Net Cash (Debt)
539.55539.5580.72135.5538.9619.72
Net Cash Growth
1825.10%568.39%-40.45%247.97%97.57%850.28%
Net Cash Per Share
48.7148.718.0613.543.891.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.75-0.7550.6395.7723.5618.99
Capital Expenditures
-12.12-12.12-111.39-1.52-4.4-1.4
Free Cash Flow
-12.87-12.87-60.7694.2519.1717.59
Free Cash Flow Growth
---391.75%8.97%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.03%21.03%23.56%23.42%20.25%22.90%
Operating Margin
14.42%14.42%16.78%13.49%8.11%13.10%
Pretax Margin
14.92%14.92%17.41%14.06%8.76%13.18%
Profit Margin
11.07%11.07%12.94%10.05%6.42%9.78%
FCF Margin
-0.90%-0.90%-5.64%17.71%6.62%13.74%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
2.0002.000
Dividend Per Share Growth
0%-
Dividend Yield
0.62%0.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.3422.45----
PS Ratio
2.882.49----