Wherrelz IT Solutions Ltd
Incorporated in 2014, Wherrelz IT Solution Ltd provides services related to software development and technology consultancy[1]
- 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.
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 | 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 |
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Extracted by Screener AI
Documents
Announcements
- Voting Results Along With Scrutinizers Report
- Corrigendum To EGM
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate for quarter ended 30 September 2026; no demat or remat requests received.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 12th AGM voting results and scrutinizer report filed; all three resolutions passed.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
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