WORKMATES quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Workmates Core2Cloud Solution Ltd reported sales of ₹95 Cr, operating profit of ₹15 Cr (OPM 16%) and net profit of ₹12 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
WORKMATES quarterly results (₹ Cr)
Metric
tooltips
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Sales
-
48
60
75
69
95
YoY Sales growth
-
-
-
56
16
27
Expenses
-
39
51
62
60
80
Operating Profit
-
9
9
13
9
15
OPM
-
19%
15%
17%
13%
16%
Other Income
-
0
0
0
1
1
Interest
-
0
0
0
0
0
Depreciation
-
0
0
1
1
0
Profit before tax
-
9
9
12
9
16
Tax
-
25%
26%
25%
26%
25%
Net Profit
-
7
7
9
7
12
EPS in Rs
-
6.98
7
9.08
5.29
9.31
WORKMATES profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
13
29
53
108
144
164
Sales growth
-
127
84
102
34
22
Expenses
11
26
46
89
122
140
Operating Profit
2
3
7
18
22
24
OPM
14%
9%
14%
17%
15%
15%
Other Income
0
0
0
1
1
2
Interest
0
0
0
0
1
0
Depreciation
0
0
0
0
1
1
Profit before tax
2
3
7
19
21
25
Tax
25%
27%
28%
25%
26%
-
Net Profit
1
2
5
14
16
19
EPS in Rs
1.25
1.86
5.35
13.99
12.32
14.6
Dividend Payout
0%
0%
0%
0%
0%
-
WORKMATES balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
0.01
0.01
10
13
13
Reserves
9
23
22
75
85
Borrowings
0
9
9
0
0
Other Liabilities
16
26
30
19
15
Total Liabilities
25
58
71
108
113
Fixed Assets
0
1
11
10
13
CWIP
0
10
0
1
0
Investments
0
0
0
0
0
Other Assets
24
46
60
97
100
Total Assets
25
58
71
108
113
WORKMATES cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
2
2
10
6
0
Cash from Investing Activity
0
0
-4
-11
-1
Cash from Financing Activity
0
0
0
9
38
Net Cash Flow
2
2
6
3
37
Free Cash Flow
2
2
9
-5
-1
CFO/OP
153%
166%
165%
55%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit