Wherrelz IT Solutions Ltd
Incorporated in 2014, Wherrelz IT Solution Ltd provides services related to software development and technology consultancy[1]
- Market Cap ₹ 9.35 Cr.
- Current Price ₹ 240
- High / Low ₹ 266 / 208
- Stock P/E
- Book Value ₹ 1,014
- Dividend Yield 0.00 %
- ROCE -21.2 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.24 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 20.5%
- 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.22 | 0.20 | 0.29 | 0.59 | 8.63 | 10.72 | 5.34 | |
| 0.18 | 0.17 | 0.17 | 0.86 | 0.66 | 8.61 | 19.65 | 14.28 | |
| Operating Profit | 0.01 | 0.05 | 0.03 | -0.57 | -0.07 | 0.02 | -8.93 | -8.94 |
| OPM % | 5.26% | 22.73% | 15.00% | -196.55% | -11.86% | 0.23% | -83.30% | -167.42% |
| 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.11 | 0.00 | 0.00 | |
| Interest | 0.00 | 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 | 0.01 |
| Profit before tax | 0.01 | 0.04 | 0.02 | -0.58 | -0.05 | 0.09 | -8.95 | -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 | -8.97 | |
| EPS in Rs | 10.00 | 30.00 | 20.00 | -14.89 | -1.28 | 2.57 | -229.47 | -230.24 |
| 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: | -80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1931% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Reserves | 0.06 | 0.09 | 0.10 | 0.98 | 0.93 | 1.03 | -7.91 | 39.11 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.48 | 52.20 | 0.00 | |
| 0.01 | 0.01 | 0.01 | 0.12 | 0.09 | 0.06 | 0.88 | 10.44 | |
| Total Liabilities | 0.08 | 0.11 | 0.12 | 1.49 | 1.41 | 39.96 | 45.56 | 49.94 |
| 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 | 3.64 | 3.63 | |
| CWIP | 0.00 | 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 | 0.00 |
| 0.07 | 0.05 | 0.06 | 1.44 | 1.37 | 39.92 | 41.92 | 46.31 | |
| Total Assets | 0.08 | 0.11 | 0.12 | 1.49 | 1.41 | 39.96 | 45.56 | 49.94 |
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% |
Documents
Announcements
-
Board Meeting Outcome for Half Yearly Results And Raising Of Funds Through Secured/Unsecured Loan With An Option To Conversion Into Equity Shares Subject To Approval Of Shareholders;
6 Nov - Board approved raising secured/unsecured loans convertible to equity; H1 (30 Sep 2025) revenue Rs1,278.55L; share infusion Rs4,677.03L.
-
Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015
31 Oct - Board meeting 6 Nov 2025 to approve convertible secured/unsecured loans, H1 Sep-30-2025 results, postal ballot notice.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Oct - Certificate under Reg 74(5): all shares dematerialized; no remat/demat requests for quarter ended 30 Sep 2025.
- Shareholders Meeting 27 Oct
- Closure of Trading Window 29 Sep
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