Workrig
Workrig is a Private Indian company incorporated in 2014 and based in PN, India. Workrig operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Workrig - Provider of integrated HR, project, and resource management software.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Workrig.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +25d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +3d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Workrig.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 462375422 | ICICI Bank Ltd(Bank) | ₹1.13 Cr | 19 Sep 2019 | Open |
| 438300723 | ICICI Bank Ltd(Bank) | ₹8.84 Cr | 12 Mar 2023 | Satisfied |
| 318170262 | State Bank of India(Bank) | ₹12.71 Cr | 12 Mar 2023 | Open |
| 815681151 | Kotak Mahindra Bank Ltd(Bank) | ₹10.64 Cr | 27 Jan 2022 | Open |
| 521510508 | Kotak Mahindra Bank Ltd(Bank) | ₹2.24 Cr | 27 Jan 2022 | Open |
Charge IDs, lenders & amounts for Workrig.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹36.70 Cr | ₹79.13 L | ₹28.39 Cr | ₹56.57 Cr | 70 |
| FY2023-24 | ₹32.43 Cr | ₹47.71 L | ₹13.44 Cr | ₹35.93 Cr | 326 |
| FY2022-23 | ₹23.03 Cr | ₹26.19 L | ₹12.28 Cr | ₹29.70 Cr | 27 |
| FY2021-22 | ₹26.28 Cr | ₹69.64 L | ₹24.33 Cr | ₹42.61 Cr | 259 |
Audited financials & ratios for Workrig.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹36.70 Cr | ₹32.43 Cr | ₹23.03 Cr | ₹26.28 Cr |
| Other income | ₹67.96 L | ₹41.29 L | ₹38.30 L | ₹32.71 L |
| Total income | ₹37.38 Cr | ₹32.84 Cr | ₹23.41 Cr | ₹26.61 Cr |
| Total expenses | ₹36.37 Cr | ₹32.23 Cr | ₹23.07 Cr | ₹25.71 Cr |
| Profit before tax | ₹1.03 Cr | ₹62.02 L | ₹34.05 L | ₹90.53 L |
| Profit / (Loss) after tax | ₹79.13 L | ₹47.71 L | ₹26.19 L | ₹69.64 L |
| Balance sheet | ||||
| Equity / Net worth | ₹28.39 Cr | ₹13.44 Cr | ₹12.28 Cr | ₹24.33 Cr |
| Borrowings | ₹9.10 Cr | ₹9.25 Cr | ₹7.26 Cr | ₹8.50 Cr |
| Current liabilities | ₹15.33 Cr | ₹13.13 Cr | ₹5.57 Cr | ₹10.54 Cr |
| Total liabilities | ₹28.18 Cr | ₹22.49 Cr | ₹17.42 Cr | ₹18.29 Cr |
| Current assets | ₹25.09 Cr | ₹13.26 Cr | ₹16.93 Cr | ₹19.39 Cr |
| Cash & equivalents | ₹4.49 Cr | ₹5.18 Cr | ₹5.24 Cr | ₹4.86 Cr |
| Total assets | ₹56.57 Cr | ₹35.93 Cr | ₹29.70 Cr | ₹42.61 Cr |
| Employees | 70 | 326 | 27 | 259 |
Audited financials & ratios for Workrig.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹36.70 Cr | -4.4% | +26.4% | +9.2% |
| Profit after Tax | ₹79.13 L | +24.6% | +16.5% | +6.5% |
| Net Worth | ₹28.39 Cr | -10.9% | +24.0% | +16.2% |
| Employees | 70 | +17.7% | -4.1% | -0.0% |
Audited financials & ratios for Workrig.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹36.70 Cr | ₹79.13 L | +2.16% | +29.12% | +2.79% | +1.40% | 0.32 | ₹52.43 L |
| FY2023-24 | ₹32.43 Cr | ₹47.71 L | +1.47% | -14.69% | +3.55% | +1.33% | 0.69 | ₹9.95 L |
| FY2022-23 | ₹23.03 Cr | ₹26.19 L | +1.14% | +0.22% | +2.13% | +0.88% | 0.59 | ₹85.29 L |
| FY2021-22 | ₹26.28 Cr | ₹69.64 L | +2.65% | +0.58% | +2.86% | +1.63% | 0.35 | ₹10.15 L |
Audited financials & ratios for Workrig.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 2,96,23,495 | 91.21% |
| Institutional Investors | 2 | 11,49,743 | 3.54% |
| Public & Others | 25 | 17,03,373 | 5.24% |
Promoter, institutional & public holding for Workrig.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
87 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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