Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Workmates Core2
Quarter-by-quarter operating performance
Financials of Workmates Core2
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 13 | 29 | 53 | 108 | 144 |
| Expenses + | 11 | 26 | 46 | 89 | 122 |
| Operating Profit | 2 | 3 | 7 | 18 | 22 |
| OPM % | 14% | 9% | 14% | 17% | 15% |
| Other Income + | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 2 | 3 | 7 | 19 | 21 |
| Tax % | 25% | 27% | 28% | 26% | 26% |
| Net Profit + | 1 | 2 | 5 | 14 | 16 |
| EPS in Rs | 1,250.00 | 1,860.00 | 5,350.00 | 13,930.00 | 12.32 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Workmates Core2
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 13 |
| Reserves | 2 | 4 | 9 | 23 | 75 |
| Borrowings + | 0 | 0 | 0 | 9 | 0 |
| Other Liabilities + | 3 | 8 | 16 | 30 | 19 |
| Total Liabilities | 5 | 11 | 25 | 62 | 108 |
| Fixed Assets + | 0 | 0 | 0 | 1 | 11 |
| CWIP | 0 | 0 | 0 | 10 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 5 | 11 | 24 | 51 | 97 |
| Total Assets | 5 | 11 | 25 | 62 | 108 |
Financials of Workmates Core2
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 2 | 10 | 5 | -0 |
| Cash from Investing Activity + | -0 | -0 | -4 | -15 | -1 |
| Cash from Financing Activity + | 0 | 0 | 0 | 9 | 38 |
| Net Cash Flow | 2 | 2 | 6 | -1 | 37 |
| Free Cash Flow | 2 | 2 | 9 | -6 | -1 |
| CFO/OP | 153% | 166% | 165% | 55% | 25% |
Financials of Workmates Core2
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 42 | 52 | 37 | 84 | 74 |
| Inventory Days | 0 | ||||
| Days Payable | |||||
| Cash Conversion Cycle | 42 | 52 | 37 | 84 | 74 |
| Working Capital Days | -10 | -8 | -34 | 11 | 59 |
| ROCE % | 94% | 119% | 92% | 37% |
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