Workmates Core2Cloud Solution Limited (BOM:544610)

India · Delayed Price · Currency is INR

371.45

-19.55 (-5.00%)

At close: Oct 1, 2026

BOM:544610 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,438	1,438	1,076	532.25	289.51	128
Revenue Growth	6.97%	33.61%	102.25%	83.85%	126.17%	203.09%
Gross Profit	301.92	301.92	253.65	124.66	58.63	29.32
Operating Income	207.55	207.55	180.65	71.81	23.48	16.77
Net Income	159.16	159.16	139.85	53.49	18.58	12.52
Earnings Per Share	14.37	14.37	13.97	5.34	1.86	1.25
EPS Growth	34.54%	2.83%	161.63%	187.63%	48.52%	208.41%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	539.55	539.55	168.66	135.55	38.96	19.72
Total Debt	-	-	87.93	-	-	-
Net Cash (Debt)	539.55	539.55	80.72	135.55	38.96	19.72
Net Cash Growth	1825.10%	568.39%	-40.45%	247.97%	97.57%	850.28%
Net Cash Per Share	48.70	48.70	8.06	13.54	3.89	1.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-0.75	-0.75	56.56	95.77	23.56	18.99
Capital Expenditures	-12.12	-12.12	-111.39	-1.52	-4.4	-1.4
Free Cash Flow	-12.87	-12.87	-54.83	94.25	19.17	17.59
Free Cash Flow Growth	-	-	-	391.75%	8.97%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	20.99%	20.99%	23.56%	23.42%	20.25%	22.90%
Operating Margin	14.43%	14.43%	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%	12.99%	10.05%	6.42%	9.78%
FCF Margin	-0.90%	-0.90%	-5.09%	17.71%	6.62%	13.74%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Oct '26 Oct 3, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	2.000	2.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.54%	0.73%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	25.85	22.45	-	-	-	-
PS Ratio	3.34	2.49	-	-	-	-