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Workmates Core2Cloud Solution Ltd.

ITIT - Software
₹435.00BSE

16 Sep, 4:01 PM

₹435.00
₹577 Cr
36.25
6.26
87.47%
₹451.80
₹424.35
₹514.00
₹275.00

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Price Performance

Peer Comparison

Name
TCS LTD.

TCS

2,191.5016.357,92,903.884.8913,420.004.69%72,275.0013.93%66.25
INFOSYS LTD

INFY

1,060.6514.424,30,436.434.467,775.0012.29%48,211.0014.03%42.84
HCL TECHNO

HCLTECH

1,251.1519.553,39,520.214.304,626.0020.34%34,579.0013.94%31.20
WIPRO LTD.

WIPRO

166.7012.731,65,110.016.483,356.300.59%24,478.6010.59%18.49
TECH MAH

TECHM

1,555.1530.061,52,429.443.241,486.3031.67%15,711.9017.68%23.04
LTM

LTM

4,240.0024.621,25,767.441.731,468.6017.06%11,608.0017.96%30.25
ORACLE FIN

OFSS

11,523.0029.851,00,345.893.421,415.50120.52%3,125.2068.73%45.50
Workmates Core2Cloud Solution Ltd.

435.0036.25577.020.4592.31

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars

Profit & Loss

consolidated figures in ₹ Crores · Annual

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
No of Months12.0012.0012.0012.00
INCOME :
Operating Income12.8028.9553.23107.65
Operating Income (Net)12.8028.9553.23107.65
EXPENDITURE :
Power & Fuel Cost0.000.030.050.07
Employee Cost1.993.696.5510.21
Cost of Software developments7.8719.3934.0772.31
Operating Expenses2.24
General and Administration Expenses0.681.752.972.82
Selling and Marketing Expenses0.511.161.581.52
Miscellaneous Expenses0.000.410.610.16
11.0626.4345.8389.33
Operating Profit (Excl OI)1.742.527.3918.32
0.010.190.300.74
1.752.707.7019.06
Interest0.000.000.000.01
PBDT1.752.707.7019.05
0.060.170.210.30
Profit Before Taxation & Exceptional Items1.692.547.4818.75
1.692.547.4818.75
Provision for Tax0.430.682.134.82
1.251.865.3513.93
Consolidated Net Profit1.251.865.3513.93
Profit Balance B/F0.491.743.608.95
Appropriations1.743.608.9522.88
1,252.301,858.405,348.5013,927.00
Adjusted EPS1.251.865.3413.91

Balance Sheet

consolidated figures in ₹ Crores

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
0.010.010.010.01
Total Reserves1.743.608.9522.88
Reserve excluding Revaluation Reserve1.743.608.9522.88
Revaluation reserve0.000.000.000.00
1.753.618.9622.89
Secured Loans8.50
Deferred Tax Assets / Liabilities-0.01-0.06-0.09-0.03
Long Term Provisions0.020.170.21
Total Non-Current Liabilities0.010.110.128.48
Trade Payables2.305.9511.9923.61
Other Current Liabilities0.240.701.302.40
Short Term Provisions0.440.702.114.76
Total Current Liabilities2.987.3615.4030.77
Total Liabilities4.7511.0724.4862.13
Gross Block0.230.670.831.69
Less: Accumulated Depreciation0.100.270.480.78
Net Block0.130.400.340.91
Capital Work in Progress10.28
Long Term Investment0.000.000.000.00
Long Term Loans & Advances0.010.020.060.07
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets0.140.420.4111.25
Sundry Debtors1.474.165.3424.65
Cash and Bank1.973.9013.5616.87
Other Current Assets0.030.040.311.29
Short Term Loans and Advances1.132.554.888.07
Total Current Assets4.6110.6524.0850.88
Net Current Assets (Including Current Investments)1.623.298.6720.11
Total Assets4.7511.0724.4862.13
Total Debt0.000.000.008.79
1,752.303,610.708,959.2022,886.20
Adjusted Book Value1.753.618.9522.86

Cash Flow

consolidated figures in ₹ Crores

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
No of Months12.0012.0012.0012.00
1.692.547.4818.75
Adjustment0.070.310.02-0.50
Changes In working Capital0.911.324.69-8.11
Cash Flow after changes in Working Capital2.674.1712.1910.13
Cash Flow from Operating Activities1.902.369.585.06
Cash Flow from Investing Activities-0.38-0.18-3.92-14.79
Cash Flow from Financing Activitie8.79
Net Cash Inflow / Outflow1.512.175.66-0.94
Opening Cash & Cash Equivalents0.211.723.909.56
Closing Cash & Cash Equivalent1.723.909.568.62

Ratios

Valuation

36.25
6.26
24.40
4.01
12.32
71.39

Profitability

87.47
92.31
32.16
17.01
12.94

Leverage & Liquidity

0.38
1.65
1,659.92

Returns

0.45
2.49

Shareholding Pattern

Numbers in percentages

ParticularsNov '25Mar '26
72.0372.03
11.416.60
16.5621.37
27.9727.97
No. of Shareholders1,322986

Corporate Actions

Showing: All
DateTypeDetailsEx-DateRecord Date
2026-08-27AGM
2026-05-14Ex DividendRs.2.0000 per share(20%)Interim Dividend2026-05-222026-05-22
2026-05-11Board Meeting Interim Dividend & Audited Results

Insider Trading

DatePersonCategoryTransaction TypeSharesValue (₹)

No insider trading data available.

Sector Overview

ITIT - Software

Workmates Core2Cloud Solution Ltd. operates in the IT sector under the IT - Software industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Company Information

Industry

IT - Software

Founded

2018

Headquarters

Kolkata, West Bengal

Group

Private

Managing Director

Basanta Kumar Rana

Company Secretary

Purnima Mundhra

Face Value

₹10

CIN

L93090WB2018PLC228834

Key Management

8 members across the board and senior leadership

Kamal Nath

Whole Time Director & Chief Executive Officer

Basanta Kumar Rana

Managing Director

Debasish Sarkar

Whole Time Director & Chief Financial Officer

Prajnashree Mohapatra

Non Independent & Non Executive Director

Ajay Chacko

Non Executive Independent Director

Barathy Sundaram

Non Executive Independent Director

Suchita Vishnoi

Non Executive Independent Director

Purnima Mundhra

Company Secretary and Compliance Officer

Latest News

₹435.00

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