Workmates Core2Cloud IPO

Workmates Core2Cloud IPO Details

Check out the issue details for Workmates Core2Cloud IPO as disclosed in SEBI.

Price Band

₹ 200 - 204

Issue Size

69.84 Cr.

Issue Type

Book Built

Open

2025-11-11

Close

2025-11-13

Listing Date

2025-11-18

Workmates Core2Cloud News

Workmates Core2Cloud Solution coming with IPO to raise Rs 69.84 crore10 Nov 2025, 3:36PM

Company Financials

You can get the following financial statements of Workmates Core2Cloud as of now.

Company Name

Workmates Core2Cloud

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 12.8 28.95 53.23
Total Expenditure 11.04 26.28 45.79
Operating Profit 1.76 2.67 7.43
Other Income 0.01 0.19 0.3
Interest 0 0 0
Depreciation 0.06 0.17 0.21
Exceptional Items 0 0 0
Profit Before Tax 1.7 2.69 7.52
Provision for Tax 0.44 0.73 2.13
Net Profit 1.26 1.96 5.39
Adjusted EPS (Rs.) 0.13 0.2 0.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.01
Total Reserves 1.75 3.71 9.1
Borrowings 0 0 0
Other N/C liabilities 0 0 -0.03
Current liabilities 2.98 6.66 13.35
Total Liabilities 4.75 10.38 22.43
Assets
Net Block 0.13 0.4 0.34
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0.02 0.07
Other N/C Assets 0 0 0
Current Assets 4.61 9.95 22.02
Total Assets 4.75 10.38 22.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0 2.69 7.52
Adjustment 0 0.17 0.21
Changes in Assets & Liabilities 0 1.32 4.69
Tax Paid 0 -1.81 -2.61
Operating Cash Flow 0 2.36 9.81
Investing Cash Flow 0 -0.44 -4.15
Financing Cash Flow 0 0 0
Net Cash Flow 0 1.92 5.66
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