Workmates Core2cloud Solution Ltd

Workmates Core2cloud Solution Ltd

₹ 419 -3.67%
12 Dec - close price
About

Founded in 2018, Workmates Core2Cloud Solution Limited, is an AWS Premier Consulting Partner known for scalable and innovative cloud solutions across India.[1]

Key Points

Business Profile[1]
Workmates Core2Cloud Solution Limited is a cloud and digital transformation company specializing in modernizing, securing, and scaling enterprise IT infrastructure. It is a Premier Tier AWS Consulting Partner. The company operates on a B2B model, providing end-to-end cloud solutions from assessment and migration to modernization, cybersecurity, and managed services.

  • Market Cap 541 Cr.
  • Current Price 419
  • High / Low 514 / 332
  • Stock P/E 33.0
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 91.7 %
  • ROE 87.1 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 84.6%

Cons

  • Company might be capitalizing the interest cost
  • Debtor days have increased from 58.4 to 85.9 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025
48 57 75
39 48 61
Operating Profit 9 9 13
OPM % 19% 16% 18%
0 0 0
Interest 0 0 0
Depreciation 0 0 1
Profit before tax 9 10 12
Tax % 25% 25% 25%
7 7 9
EPS in Rs 6,980.00 7,080.00 9.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
4 13 29 53 105 132
4 11 26 46 86 109
Operating Profit 1 2 3 7 18 22
OPM % 14% 14% 9% 14% 18% 17%
0 0 0 0 1 1
Interest 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1
Profit before tax 1 2 3 8 19 22
Tax % 25% 26% 27% 28% 25%
0 1 2 5 14 16
EPS in Rs 410.00 1,260.00 1,960.00 5,390.00 14,060.00 7,089.32
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 102%
TTM: 97%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 123%
TTM: 161%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 85%
Last Year: 87%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 0.01 0.01 0.01 10
Reserves 0 2 4 9 23 22
0 0 0 0 9 9
1 3 7 13 26 30
Total Liabilities 1 5 10 22 58 71
0 0 0 0 1 11
CWIP 0 0 0 0 10 0
Investments 0 0 0 0 0 0
1 5 10 22 46 60
Total Assets 1 5 10 22 58 71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 10 3
-0 -4 -11
0 0 9
Net Cash Flow 2 6 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 51 42 52 37 86
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 51 42 52 37 86
Working Capital Days 20 -10 -8 -34 19
ROCE % 151% 98% 117% 92%

Shareholding Pattern

Numbers in percentages

33 Recently
Nov 2025
72.03%
1.73%
10.84%
15.41%
No. of Shareholders 1,322

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents