View Past PerformanceWorkmates Core2Cloud Solution バランスシートの健全性財務の健全性 基準チェック /66Workmates Core2Cloud Solutionの総株主資本は₹882.6M 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹1.1Bと₹194.1Mです。 Workmates Core2Cloud Solutionの EBIT は₹220.1Mで、利息カバレッジ比率39.5です。現金および短期投資は₹539.5Mです。主要情報0%負債資本比率₹0負債インタレスト・カバレッジ・レシオ39.5x現金₹539.55mエクイティ₹882.59m負債合計₹194.07m総資産₹1.08b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹323, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 21x in the IT industry in India.Reported Earnings • May 16Full year 2026 earnings released: EPS: ₹24.64 (vs ₹13.91 in FY 2025)Full year 2026 results: EPS: ₹24.64 (up from ₹13.91 in FY 2025). Revenue: ₹2.81b (up 161% from FY 2025). Net income: ₹273.2m (up 96% from FY 2025). Profit margin: 9.7% (down from 13% in FY 2025). The decrease in margin was driven by higher expenses.New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₹4.12b market cap, or US$43.1m).お知らせ • May 09Workmates Core2Cloud Solution Limited to Report Fiscal Year 2026 Results on May 14, 2026Workmates Core2Cloud Solution Limited announced that they will report fiscal year 2026 results on May 14, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹336, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 21x in the IT industry in India.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹371, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 24x in the IT industry in India.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹364, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 25x in the IT industry in India.Reported Earnings • Dec 13First half 2026 earnings releasedFirst half 2026 results: EPS: ₹9.08. Net income: ₹90.9m (up ₹90.9m from 1H 2025).お知らせ • Dec 05Workmates Core2Cloud Solution Limited to Report First Half, 2026 Results on Dec 09, 2025Workmates Core2Cloud Solution Limited announced that they will report first half, 2026 results on Dec 09, 2025Board Change • Nov 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Co-Founder, CEO & Whole-Time Director Kamal Nath was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: 544610の 短期資産 ( ₹964.3M ) が 短期負債 ( ₹194.1M ) を超えています。長期負債: 544610には長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: 544610は負債がありません。負債の削減: 544610 5 年前には負債がありませんでした。債務返済能力: 544610には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 544610には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 07:04終値2026/06/09 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Workmates Core2Cloud Solution Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹323, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 21x in the IT industry in India.
Reported Earnings • May 16Full year 2026 earnings released: EPS: ₹24.64 (vs ₹13.91 in FY 2025)Full year 2026 results: EPS: ₹24.64 (up from ₹13.91 in FY 2025). Revenue: ₹2.81b (up 161% from FY 2025). Net income: ₹273.2m (up 96% from FY 2025). Profit margin: 9.7% (down from 13% in FY 2025). The decrease in margin was driven by higher expenses.
New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₹4.12b market cap, or US$43.1m).
お知らせ • May 09Workmates Core2Cloud Solution Limited to Report Fiscal Year 2026 Results on May 14, 2026Workmates Core2Cloud Solution Limited announced that they will report fiscal year 2026 results on May 14, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹336, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 21x in the IT industry in India.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹371, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 24x in the IT industry in India.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹364, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 25x in the IT industry in India.
Reported Earnings • Dec 13First half 2026 earnings releasedFirst half 2026 results: EPS: ₹9.08. Net income: ₹90.9m (up ₹90.9m from 1H 2025).
お知らせ • Dec 05Workmates Core2Cloud Solution Limited to Report First Half, 2026 Results on Dec 09, 2025Workmates Core2Cloud Solution Limited announced that they will report first half, 2026 results on Dec 09, 2025
Board Change • Nov 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Co-Founder, CEO & Whole-Time Director Kamal Nath was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.