About WORKMATES CORE2CLOUD SOLUTION LIMITED
WORKMATES CORE2CLOUD SOLUTION LIMITED is a Public Limited Company and was incorporated on Nov 14, 2018 in India. It is registered at Registrar of Companies, ROC Kolkata. Its registered address is Flat 7, Floor 3rd, 3A Rammohan Mullick Garden Lane, Kolkata, Kolkata, West Bengal, India, 700010. Its corporate identification number is (CIN) U93090WB2018PLC228834 and its current status is Active. Its industry classification as per MCA is other Service Activities N.E.C. [Includes Sauna And Steam Baths, Reducing And Slandering Salons, Massage Salons, Rest Rooms Etc. Also Included Are Astrological And Spiritualists’ Activities; Activities Of The Marriage Bureaus; Pet Boarding; Shoe Shiners; Porters, Valet Car Parkers, Coin Operated Photo Machines Etc. (Note: Custom Tailoring Is Included Under Class 1810: Manufacture Of Wearing Apparel)]. It had a team size of 120 employees as on Oct 31, 2024.
WORKMATES CORE2CLOUD SOLUTION LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). WORKMATES CORE2CLOUD SOLUTION LIMITED's authorised share capital is ₹13Cr and its paid up capital is ₹12.9Cr. The current board of directors of WORKMATES CORE2CLOUD SOLUTION LIMITED comprises Prajnashree Mohapatra, Basanta Kumar Rana and 5 more.
WORKMATES CORE2CLOUD SOLUTION LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for WORKMATES CORE2CLOUD SOLUTION LIMITED
- *****@gmail.com
- Registered Address
- Flat 7, Floor 3rd, 3A Rammohan Mullick Garden Lane, Kolkata, Kolkata, West Bengal, India, 700010
Brands associated with WORKMATES CORE2CLOUD SOLUTION LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Provider of cloud managed services | 2018 | Public |
Principal Business Activity of WORKMATES CORE2CLOUD SOLUTION LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
J | Information and communication | 62 | Computer programming, consultancy and related activities | fal |
Documents of WORKMATES CORE2CLOUD SOLUTION LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns | - |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Optional Attachment-(1) | Charges | Mar 10, 2026 |
Form CHG-4 | Charges | Mar 10, 2026 |
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Mar 10, 2026 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
Details of shares_Debentures Transfers | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Dec 29, 2025 |
Form CSR-2 | Annual Returns and Balance Sheet eForms | Dec 29, 2025 |
List of Allottees | Other eForm Documents | Dec 03, 2025 |
Financials of WORKMATES CORE2CLOUD SOLUTION LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 3841 | 4534 | 9351 | 2414 | 3207 |
Total Sales | 3702 | 1055 | 9489 | 3845 | 9035 |
Total Expenses | 1014 | 4197 | 4803 | 6694 | 7278 |
Operating Expenses | 9754 | 2832 | 8309 | 5565 | 1164 |
Employee Expenses | 2313 | 7980 | 7113 | 7373 | 5415 |
Marketing Expenses | 6896 | 8578 | 5639 | 3615 | 3833 |
Operating Income (EBIT) | 7117 | 7198 | 5221 | 4175 | 4448 |
Interest Expenses | 6805 | 5348 | 4434 | 4708 | 1032 |
Expenses from other activities | 1323 | 3029 | 7431 | 2726 | 8243 |
Information Technology Expenses | 6221 | 4445 | 7971 | 9667 | 3160 |
EBITDA | 4678 | 1716 | 7545 | 5732 | 9746 |
Taxes | 2909 | 2075 | 2282 | 5132 | 6533 |
Net Profit | 1789 | 2286 | 3200 | 1954 | 4181 |
Balance Sheet | |||||
Assets | 7397 | 6620 | 7337 | 1296 | 6567 |
Cash Equivalent | 2070 | 3188 | 3436 | 6556 | 7796 |
Accounts Receivables | 5397 | 1589 | 1392 | 8329 | 4828 |
Inventory | 4719 | 5597 | 8377 | 8311 | 7501 |
Liabilities | 6224 | 3001 | 6381 | 9186 | 8961 |
Total Debt | 6792 | 7050 | 7304 | 4278 | 1336 |
Accounts Payable | 5167 | 7842 | 8882 | 5045 | 8353 |
Equities | 6127 | 3463 | 2869 | 3708 | 2273 |
Cashflow Statement | |||||
Cash from Operating activities | 5425 | 3296 | 6324 | 6673 | 5043 |
Cash from Investing activities | 4242 | 7313 | 2708 | 3874 | 2816 |
Net cash from Financing activities | 7242 | 9094 | 5576 | 1580 | 6869 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 6136 | 8004 | 9509 | 2294 | 1166 |
EBIT Margin | 9972 | 2103 | 8815 | 8070 | 6542 |
Net Profit Margin | 4291 | 7777 | 7777 | 3048 | 5667 |
Return on Assets (ROA) | 2763 | 3087 | 9898 | 3364 | 9203 |
Return on Equity (ROE) | 5810 | 9149 | 3755 | 1481 | 3838 |
Return on Capital Employed | 9051 | 1151 | 1965 | 9811 | 9863 |
Return on Invested Capital | 1188 | 9641 | 2073 | 5424 | 7512 |
Efficiency Ratios | |||||
Asset Turnover | 1954 | 8702 | 5281 | 4950 | 2449 |
Receivables Turnover | 6077 | 5417 | 4120 | 2475 | 4546 |
Days Sales Outstanding | 3555 | 2124 | 4731 | 5280 | 7477 |
Inventory Turnover | 6782 | 2693 | 3057 | 3715 | 8451 |
Days Inventory Outstanding | 4146 | 4964 | 1971 | 5731 | 3931 |
Payables Turnover | 6751 | 2809 | 8437 | 3010 | 6181 |
Days Payables Outstanding | 1615 | 4490 | 4893 | 1647 | 1966 |
Liquidity Ratios | |||||
Current Ratio | 4023 | 2956 | 3006 | 7659 | 3178 |
Quick Ratio | 9798 | 7086 | 1571 | 8762 | 9027 |
Cash Ratio | 2265 | 4128 | 8464 | 6707 | 8047 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 9007 | 8095 | 8839 | 1566 | 2471 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 9742 | 2275 | 3466 | 4461 | 3370 |
Debt Ratio | 8288 | 4169 | 2790 | 9694 | 4695 |
Net Debt | 8616 | 5517 | 4644 | 8054 | 7292 |
Interest Coverage Ratio | 9860 | 7141 | 4866 | 4978 | 3653 |
Debt Service Coverage Ratio | 2743 | 4603 | 3758 | 9649 | 5227 |
Net Debt/EBITDA | 9303 | 5742 | 1200 | 2266 | 8345 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 6681 | 8619 | 7681 | 3462 | 2952 |
Earnings Growth Rate (CAGR) | 6775 | 6777 | 3536 | 1757 | 2217 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of WORKMATES CORE2CLOUD SOLUTION LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 97% |
3 Year | 132 |
5 Year | 889 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 147% |
3 Year | 235 |
5 Year | 963 |
MSME Payment Delays by WORKMATES CORE2CLOUD SOLUTION LIMITED
Loans and Charges on WORKMATES CORE2CLOUD SOLUTION LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100981139 | ₹8.9Cr | bcvgtsx | Sep 25, 2024 | ggylbcl |
GSTIN Details of WORKMATES CORE2CLOUD SOLUTION LIMITED
Board of Directors and Signatories of WORKMATES CORE2CLOUD SOLUTION LIMITED
Board of Directors of WORKMATES CORE2CLOUD SOLUTION LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Nov 14, 2018 | 7 Years 10 Months | |
Managing Director | Current | Dec 21, 2024 | 1 Year 9 Months | |
Director | Current | May 02, 2025 | 1 Year 4 Months | |
Director | Current | May 05, 2025 | 1 Year 4 Months | |
Director | Current | May 05, 2025 | 1 Year 4 Months | |
Whole-time Director | Current | May 20, 2025 | 1 Year 4 Months | |
Whole-time Director | Current | May 23, 2025 | 1 Year 4 Months |
Signatories of WORKMATES CORE2CLOUD SOLUTION LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Nov 14, 2018 | 7 Years 10 Months | |
Managing Director | Current | Dec 21, 2024 | 1 Year 9 Months | |
Director | Current | May 02, 2025 | 1 Year 4 Months | |
Company Secretary | Current | May 05, 2025 | 1 Year 4 Months | |
Director | Current | May 05, 2025 | 1 Year 4 Months | |
Director | Current | May 05, 2025 | 1 Year 4 Months | |
Whole-time Director | Current | May 20, 2025 | 1 Year 4 Months | |
Whole-time Director | Current | May 23, 2025 | 1 Year 4 Months |
Cross Directorships of WORKMATES CORE2CLOUD SOLUTION LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
FROG INNOVATIONS LIMITED CIN: L51909DL2004PLC127530, India, Active | 387 | 453 | 639 | 529 |
SONA BISCUITS LTD. CIN: U15419WB1988PLC045571, India, Active | 104 | 451 | 365 | 966 |
KEYA FOODS INTERNATIONAL PRIVATE LIMITED CIN: U15499KL2007PTC021109, India, Active | 652 | 614 | 169 | 508 |
SBDH PRASM TECHNOLOGIES PRIVATE LIMITED CIN: U50400WB2020PTC238217, India, Strike off | 310 | 812 | 602 | 141 |
SIFY DIGITAL SERVICES LIMITED CIN: U72900TN2020PLC136420, India, Active | 428 | 190 | 832 | 566 |
SKYTONE INFOCOMM PRIVATE LIMITED CIN: U64203TN2007PTC062783, India, Strike off | 830 | 113 | 511 | 884 |
MAGNAR IT SOLUTIONS PRIVATE LIMITED CIN: U72900OR2018PTC028161, India, Active | 376 | 235 | 168 | 790 |
SAMPARKA EDUCATION INSTITUTE PRIVATE LIMITED CIN: U80903WB2020PTC241651, India, Active | 871 | 271 | 123 | 105 |
MEGACORP TECHNOLOGIES PRIVATE LIMITED CIN: U72900WB1998PTC086862, India, Active | 380 | 841 | 709 | 707 |
ALTITUDE FOODS AND BEVERAGES PRIVATE LIMITED CIN: U56300MH2024PTC436296, India, Strike off | 767 | 732 | 552 | 310 |
GATEWAI INTEGRATED SERVICES PRIVATE LIMITED CIN: U62099UP2025PTC216505, India, Active | 833 | 205 | 728 | 418 |
MEGACORP KNOWLEDGE SOLUTIONS PRIVATE LIMITED CIN: U80302WB2002PTC094531, India, Strike off | 112 | 934 | 361 | 567 |
RAIKVA OWNERS' ASSOCIATION CIN: U93000WB2010NPL145004, India, Active | 194 | 736 | 719 | 494 |
HUMAINEETI PRIVATE LIMITED CIN: U62013WB2026PTC287954, India, Active | 430 | 779 | 791 | 243 |
Legal Cases involving WORKMATES CORE2CLOUD SOLUTION LIMITED
Employee Count of WORKMATES CORE2CLOUD SOLUTION LIMITED
Date | Employee Count |
|---|---|
Oct 24 | 120 |
Sep 24 | 384 |
Aug 24 | 463 |
Jul 24 | 764 |
Jun 24 | 449 |
May 24 | 575 |
Apr 24 | 692 |
Competitors & Alternates of WORKMATES CORE2CLOUD SOLUTION LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Rackspace 1998, San Antonio (United States), Public | Provider of multicloud solutions, AI, data, and cybersecurity and resilience | $17.8M | 73/100 | |
2nd | Provider of software asset management, volume licensing, and cloud migration services | $12M | 67/100 | ||
3rd | Megazone Cloud 2018, Seoul (South Korea), Series C | Provider of cloud computing services | $515M | 64/100 | |
4th | Mission 2001, Los Angeles (United States), Acquired | AWS cloud and AI services provider, optimizing cloud investments | $107M | 63/100 | |
5th | Enterprise Information System provider | $2.42M | 62/100 | ||
6th | Tetrate 2017, San Francisco (United States), Series B | Provides cloud services | $52.5M | 61/100 | |
7th | Cloud advisory, automation, and management services | $23.7M | 60/100 | ||
8th | Netgain 2000, Saint Cloud (United States), Acquired | IT service provider | $50M | 56/100 | |
9th | RapidScale 2008, Irvine (United States), Acquired | Offers managed cloud and customized cloud solutions. | $750K | - | 56/100 |
10th | CoSo Cloud 2007, San Francisco (United States), Acquired | Cloud-based virtual classroom platform for enterprises | $13M | 56/100 | |
119th | Workmates Core2Cloud 2018, Kolkata (India), Public | Provider of cloud managed services | - | - | 38/100 |