Workmates Core2cloud Solution Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 53.23 | 28.95 | 12.80 |
| Operating Expenses Annual | 45.79 | 26.28 | 11.04 |
| Operating Profit Annual | 7.74 | 2.86 | 1.77 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.21 | 0.17 | 0.06 |
| Net Profit Annual | 5.39 | 1.96 | 1.26 |
| Tax Annual | 2.13 | 0.73 | 0.44 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 53.23 |
| Operating Expenses Annual | 45.79 |
| Operating Profit Annual | 7.74 |
| Interest Annual | 0.00 |
| Depreciation | 0.21 |
| Net Profit Annual | 5.39 |
| Tax Annual | 2.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Cash Flow at the Beginning | 3.90 | 1.97 |
| Cash Flow from Operations | 9.81 | 2.36 |
| Cash Flow from Investing | -4.15 | -0.44 |
| Cash Flow from Financing | TBA | TBA |
| Cash Flow at the End | 9.56 | 3.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.90 |
| Cash Flow from Operations | 9.81 |
| Cash Flow from Investing | -4.15 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 9.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.54 | 9.88 | 13.83 |
| PBIT Margin (%) | 14.15 | 9.29 | 13.36 |
| PBT Margin (%) | 14.15 | 9.29 | 13.36 |
| Net PROFIT Margin (%) | 10.13 | 6.77 | 9.84 |
| Return On Networth / Equity (%) | 84.02 | 71.53 | 111.50 |
| Return On Networth /Employed (%) | 117.23 | 98.18 | 150.44 |
| Return On Assets (%) | 84.04 | 71.70 | 111.53 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 8.30 | 10.59 | 11.33 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.54 |
| PBIT Margin (%) | 14.15 |
| PBT Margin (%) | 14.15 |
| Net PROFIT Margin (%) | 10.13 |
| Return On Networth / Equity (%) | 84.02 |
| Return On Networth /Employed (%) | 117.23 |
| Return On Assets (%) | 84.04 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 8.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.34 | 0.40 | 0.13 |
| Total Current Assets Annual | 22.02 | 9.95 | 4.61 |
| Non Current Assets Annual | 0.45 | 0.42 | 0.13 |
| Total Shareholders Funds Annual | 9.11 | 3.72 | 1.76 |
| Total Assets Annual | 22.47 | 10.38 | 4.75 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.34 |
| Total Current Assets Annual | 22.02 |
| Non Current Assets Annual | 0.45 |
| Total Shareholders Funds Annual | 9.11 |
| Total Assets Annual | 22.47 |
No Data Availabe
