Workmates Core2Cloud
Key Stats
Revenue
in ₹ Crores
Workmates Core2Cloud
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
0
Operating Profit (TTM)
0
PAT (TTM)
0
EPS (in Rs.) (TTM)
0
Balance Sheet
in Crores
Cash & Bank Balance (2025)
17
Inventories (2025)
0
Total Debt (2025)
9
Adjusted Book Value (in Rs.) (2025)
23
Cash Flow
in Crores
CF Operating Activities(2025)
5
CF Investing Activities (2025)
-15
CF Financing Activities (2025)
9
Net Cash Flow (2025)
-1
Valuation
P/E (2025)
0.0
P/B (2025)
0.0
EV/Sales (2025)
-0.1
EV/EBITDA (2025)
-0.4
Shareholding
Growth
Net Sales (2025)
103 %
Core EBITDA (2025)
148 %
PAT (2025)
161 %
EPS (2025)
161 %
Performance
ROA (2025)
33 %
ROE (2025)
88 %
ROCE (2025)
93 %
Asset Turnover (2025)
2.5
Financial Stability
Total Debt / Equity (2025)
0.4
Current Ratio (2025)
1.7
Quick Ratio (2025)
1.7
Interest Cover (2025)
1,659.9
Peers
by Market Cap in ₹ Crores
DCF Value
Rs.
Rs.
Rs.
Rs.
Reverse DCF
Rs.
Rs.
Rs.
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