Wherrelz IT Solutions Ltd
Incorporated in 2014, Wherrelz IT Solution Ltd provides software development and technology consultancy services[1]
- Market Cap ₹ 9.46 Cr.
- Current Price ₹ 243
- High / Low ₹ 266 / 190
- Stock P/E
- Book Value ₹ -193
- Dividend Yield 0.00 %
- ROCE -21.2 %
- ROE %
- Face Value ₹ 10.0
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.
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 | |
|---|---|---|---|---|---|---|---|
| 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: | 7% |
| 1 Year: | 21% |
| 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 | 1,667.67 | 1,387.48 |
| ROCE % | 47.06% | 19.05% | -78.38% | -3.72% | 0.44% | -21.16% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
20 Jun - Executive Director Rajendrgiri Aparnathi resigned effective June 19, 2025, citing pre-occupancy.
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Integrated Filing (Financial)
22 May - Wherrelz IT Solutions approved FY25 audited results with unmodified auditor opinion on May 22, 2025.
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Audited Result For The Financial Year Ended March 31, 2025
22 May - Approved audited financial results for FY ended March 31, 2025 with unmodified auditor's opinion.
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On Thursday, May 22, 2025
22 May - Approved audited financial results for FY ended March 31, 2025, with unmodified auditor's opinion.
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Board Meeting Intimation for Meeting Of The Board Of The Company Is Scheduled To Be Held On Thursday May 22, 2025
19 May - Board meeting on May 22 to approve audited results for FY and quarter ended March 31, 2025.
Business Overview:[1][2]
Company provides software based business process automation solutions. It provides CRM/ERP/MIS technology solutions - to build relevant software, web apps, CRMs, ERPs, SEO, graphics, mobile apps and handle associated hosting, domains, email services, etc.