Wherrelz IT Solutions Ltd

Wherrelz IT Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Wherrelz IT Solutions Ltd

₹ 241 4.81%
01 Oct - close price
wherrelz.in BSE: 543436
About

Incorporated in 2014, Wherrelz IT Solution Ltd provides services related to software development and technology consultancy[1]

Key Points

Business Verticals:[1]
a) Software Development: **
The company is in the business of developing
Software for its clients.
b) Digital Marketing: **
The company undertakes outreach and inbound
digital marketing initiatives.
c) OTT Platform:
The company has entered the OTT domain and acquired a few initial clients

Website BSE
  • Market Cap ₹ 9.39 Cr.
  • Current Price ₹ 241
  • High / Low ₹ 266 / 208
  • Stock P/E
  • Book Value ₹ -193
  • Dividend Yield 0.00 %
  • ROCE -21.2 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 20.5%
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 23.2 to 37.8 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0.09 0.13 0.17 0.24 0.35 0.25 8.38 18.17 -7.45
0.09 0.41 0.52 0.29 0.37 0.38 8.23 17.90 1.74
Operating Profit 0.00 -0.28 -0.35 -0.05 -0.02 -0.13 0.15 0.27 -9.19
OPM % 0.00% -215.38% -205.88% -20.83% -5.71% -52.00% 1.79% 1.49%
0.00 0.00 0.01 0.02 0.03 0.01 0.10 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.00
Profit before tax -0.01 -0.28 -0.35 -0.05 -0.01 -0.14 0.23 0.26 -9.19
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.28 -0.35 -0.04 -0.01 -0.13 0.23 0.26 -9.20
EPS in Rs -10.00 -10.29 -8.98 -1.03 -0.26 -3.34 5.90 6.67 -236.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.19 0.22 0.20 0.29 0.59 8.63 10.72
0.18 0.17 0.17 0.86 0.66 8.61 19.65
Operating Profit 0.01 0.05 0.03 -0.57 -0.07 0.02 -8.93
OPM % 5.26% 22.73% 15.00% -196.55% -11.86% 0.23% -83.30%
0.01 0.00 0.00 0.01 0.05 0.11 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.02 0.03 0.04 0.02
Profit before tax 0.01 0.04 0.02 -0.58 -0.05 0.09 -8.95
Tax % 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.03 0.02 -0.58 -0.05 0.10 -8.94
EPS in Rs 10.00 30.00 20.00 -14.89 -1.28 2.57 -229.47
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 118%
3 Years: 233%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -9040%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 26%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.01 0.39 0.39 0.39 0.39
Reserves 0.06 0.09 0.10 0.98 0.93 1.03 -7.91
0.00 0.00 0.00 0.00 0.00 38.48 52.20
0.01 0.01 0.01 0.12 0.09 0.06 0.88
Total Liabilities 0.08 0.11 0.12 1.49 1.41 39.96 45.56
0.01 0.02 0.02 0.05 0.04 0.04 3.64
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.04 0.04 0.00 0.00 0.00 0.00
0.07 0.05 0.06 1.44 1.37 39.92 41.92
Total Assets 0.08 0.11 0.12 1.49 1.41 39.96 45.56

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.02 0.04 0.03 -0.56 -0.19 -39.06 -10.24
-0.01 -0.05 -0.01 -0.04 -0.03 -0.03 -3.62
-0.03 0.00 0.00 1.84 0.00 38.48 13.72
Net Cash Flow -0.03 -0.01 0.01 1.24 -0.23 -0.62 -0.14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 16.59 0.00 12.59 30.93 0.85 37.79
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 16.59 0.00 12.59 30.93 0.85 37.79
Working Capital Days 38.42 16.59 18.25 88.10 142.29 40.18 -389.86
ROCE % 47.06% 19.05% -78.38% -3.72% 0.44% -21.16%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025
20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53%
79.47% 79.47% 79.46% 79.48% 79.47% 79.47% 79.47% 79.47% 79.47%
No. of Shareholders 1017169736361627576

Documents

Announcements

Annual reports