Workmates Core2Cloud Solution Ltd.

₹446

- 31.95 (-6.68%)

04:02 pm - close price

BSE: WORKMATES

NSE:

Industry: IT - Software

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 13927.00Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.91Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 92.31Good: 20

✅

Current Ratio

Bad: 1Current: 1.65Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 87.47Good: 15

✅

Debt to Total Assets

Bad: 1Current: 14.15Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 13927.00Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.91Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 92.31Good: 20

✅

Current Ratio

Bad: 1Current: 1.65Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 87.47Good: 15

✅

Debt to Total Assets

Bad: 1Current: 14.15Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	32.63	52.94	25.90	19.11	134.12	134.12	126.00	2.32	2.32	0	83.07	1.71	26.87	24.15	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	18.76	29.40	23.33	16.41	64.43	64.43	43.00	2.27	2.27	0	91.40	1.14	24.37	20.63	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	10.90	16.99	21.30	14.84	12.54	12.54	6.00	2.72	2.71	0.20	12.85	0.73	20.90	16.97	3.53	14.05	0.19
LTIM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.98	18.98	17.05	11.96	89.55	89.55	57.00	1.57	1.57	0.12	14.66	1.00	27.93	21.82	6.53	21.96	1.78

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	1280.03	2895.06	5322.50	10764.50
Operational Expenses+	1106.23	2643.43	4583.33	8932.99
Operating Profit	173.80	251.63	739.17	1831.51
Other Income	1.00	18.82	30.44	74.15
OPM %	13.58	8.69	13.89	17.01
Depreciation and Amortisation	6.08	16.87	21.24	29.95
Interest	0.07	0.01	0.08	1.13
Profit Before Tax	168.65	253.57	748.29	1874.58
Tax	43.42	64.43	208.27	481.87
Net Profit	125.23	185.84	534.85	1392.70

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503
Assets+	474.60	1107.38	2448.31	6213.35
Liabilities+	474.60	1107.38	2448.31	6213.35

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503
Cash from Operating Activity+	189.87	235.64	957.71	506.29
Cash from Investing Activity	-38.45	-18.26	-391.73	-1478.84
Cash from Financing Activity	-	-	-	878.73
Net Cash Flow	151.42	217.38	565.98	-93.82
Opening Cash & Cash Equivalents	20.75	172.17	389.55	955.53
Closing Cash & Cash Equivalents	172.17	389.55	955.53	861.71

Shareholder Pattern

In %	NOV'25
Promoters+	72.03
Public+	27.97
Custodians	0.00
Number of Shareholders	1322

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 13927.00Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.91Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 92.31Good: 20

✅

Current Ratio

Bad: 1Current: 1.65Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 87.47Good: 15

✅

Debt to Total Assets

Bad: 1Current: 14.15Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 13927.00Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.91Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 92.31Good: 20

✅

Current Ratio

Bad: 1Current: 1.65Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 87.47Good: 15

✅

Debt to Total Assets

Bad: 1Current: 14.15Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	32.63	52.94	25.90	19.11	134.12	134.12	126.00	2.32	2.32	0	83.07	1.71	26.87	24.15	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	18.76	29.40	23.33	16.41	64.43	64.43	43.00	2.27	2.27	0	91.40	1.14	24.37	20.63	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	10.90	16.99	21.30	14.84	12.54	12.54	6.00	2.72	2.71	0.20	12.85	0.73	20.90	16.97	3.53	14.05	0.19
LTIM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.98	18.98	17.05	11.96	89.55	89.55	57.00	1.57	1.57	0.12	14.66	1.00	27.93	21.82	6.53	21.96	1.78

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	1280.03	2895.06	5322.50	10764.50
Operational Expenses+	1106.23	2643.43	4583.33	8932.99
Operating Profit	173.80	251.63	739.17	1831.51
Other Income	1.00	18.82	30.44	74.15
OPM %	13.58	8.69	13.89	17.01
Depreciation and Amortisation	6.08	16.87	21.24	29.95
Interest	0.07	0.01	0.08	1.13
Profit Before Tax	168.65	253.57	748.29	1874.58
Tax	43.42	64.43	208.27	481.87
Net Profit	125.23	185.84	534.85	1392.70

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503
Assets+	474.60	1107.38	2448.31	6213.35
Liabilities+	474.60	1107.38	2448.31	6213.35

Shareholder Pattern

In %	NOV'25
Promoters+	72.03
Public+	27.97
Custodians	0.00
Number of Shareholders	1322

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503
Cash from Operating Activity+	189.87	235.64	957.71	506.29
Cash from Investing Activity	-38.45	-18.26	-391.73	-1478.84
Cash from Financing Activity	-	-	-	878.73
Net Cash Flow	151.42	217.38	565.98	-93.82
Opening Cash & Cash Equivalents	20.75	172.17	389.55	955.53
Closing Cash & Cash Equivalents	172.17	389.55	955.53	861.71

Workmates Core2Cloud Solution Ltd.

₹446

- 31.95 (-6.68%)

04:02 pm - close price

BSE: WORKMATES

NSE:

Industry: IT - Software

House: Private

Overview