Wherrelz IT Solutions Ltd

AI

Wherrelz IT Solutions Ltd

₹ 135 -4.49%
08 Oct - close price
About

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

Key Points

Services Offered:[1]
a) Software development:
The company offers software development to clients from various sectors
b) Digital marketing:
The company offers services to clients who
are interested in undertaking outreach/in-
bound digital marketing.
c) OTT platform:
The company has forayed into the OTT sector and has netted a few clients

  • Market Cap ₹ 5.26 Cr.
  • Current Price ₹ 135
  • High / Low ₹ 252 / 135
  • Stock P/E 23.9
  • Book Value ₹ -187
  • Dividend Yield 0.00 %
  • ROCE 0.52 %
  • ROE %
  • Face Value ₹ 10.0

Pros

Cons

  • Debtor days have increased from 40.9 to 84.0 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.

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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 Sep 2025 Mar 2026
0.09 0.13 0.17 0.24 0.35 0.25 8.38 18.17 -7.45 12.79 6.86
0.09 0.41 0.52 0.29 0.37 0.38 8.23 17.90 1.74 12.54 6.89
Operating Profit 0.00 -0.28 -0.35 -0.05 -0.02 -0.13 0.15 0.27 -9.19 0.25 -0.03
OPM % 0.00% -215.38% -205.88% -20.83% -5.71% -52.00% 1.79% 1.49% 1.95% -0.44%
0.00 0.00 0.01 0.02 0.03 0.01 0.10 0.00 0.00 0.00 0.01
Interest 0.00 0.00 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 0.01 0.01 0.00
Profit before tax -0.01 -0.28 -0.35 -0.05 -0.01 -0.14 0.23 0.26 -9.20 0.24 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.17% -50.00%
-0.01 -0.28 -0.35 -0.04 -0.01 -0.13 0.23 0.26 -9.20 0.23 -0.01
EPS in Rs -1.00 -10.29 -8.98 -1.03 -0.26 -3.34 5.90 6.67 -236.14 5.90 -0.26
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 Mar 2026
0.19 0.22 0.20 0.29 0.59 8.63 10.72 19.65
0.18 0.17 0.17 0.86 0.66 8.61 19.65 19.43
Operating Profit 0.01 0.05 0.03 -0.57 -0.07 0.02 -8.93 0.22
OPM % 5.26% 22.73% 15.00% -196.55% -11.86% 0.23% -83.30% 1.12%
0.01 0.00 0.00 0.01 0.05 0.11 0.00 0.01
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 0.22
Tax % 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.03 0.02 -0.58 -0.05 0.10 -8.94 0.22
EPS in Rs 1.00 3.00 2.00 -14.89 -1.28 2.57 -229.47 5.65
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 150%
3 Years: 222%
TTM: 83%
Compounded Profit Growth
10 Years: %
5 Years: 62%
3 Years: 86%
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -2%
1 Year: -44%
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 Mar 2026
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 -7.69
0.00 0.00 0.00 0.00 0.00 38.48 52.20 46.77
0.01 0.01 0.01 0.12 0.09 0.06 0.88 6.38
Total Liabilities 0.08 0.11 0.12 1.49 1.41 39.96 45.56 45.85
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 42.22
Total Assets 0.08 0.11 0.12 1.49 1.41 39.96 45.56 45.85

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.02 0.04 0.03 -0.56 -0.19 -39.06 -10.24 5.41
-0.01 -0.05 -0.01 -0.04 -0.03 -0.03 -3.62 0.00
-0.03 0.00 0.00 1.84 0.00 38.48 13.72 -5.43
Net Cash Flow -0.03 -0.01 0.01 1.24 -0.23 -0.62 -0.14 -0.02
Free Cash Flow 0.01 0.03 0.02 -0.60 -0.22 -39.09 -13.86 5.41
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 200% 100% 133% 95% 271% -195,300% 115% 2,459%

Ratios

Standalone / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 16.59 0.00 12.59 30.93 0.85 37.79 83.96
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 16.59 0.00 12.59 30.93 0.85 37.79 83.96
Working Capital Days 38.42 16.59 18.25 88.10 142.29 40.18 -389.86 -208.41
ROCE % 47.06% 19.05% -78.38% -3.72% 0.44% -21.16% 0.52%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Share of revenue from foreign clients
%

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Number of permanent employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 0.00%
79.46% 79.48% 79.47% 79.47% 79.47% 79.47% 79.47% 79.47% 79.47% 79.47% 79.47% 100.01%
No. of Shareholders 697363616275767777777775

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