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stocks543436-BOM
statements
543436-BOM

Wherrelz IT Solutions Ltd.

BSE: 543436
Industry Group: IT - Software
148.75+0.0 (+0.00%)
24 Jun, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Wherrelz IT Solutions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
0.598.6310.7219.65
Gross Profit
0.598.6310.7219.65
Gross Margin
100.0100.0100.0100.0
Total Operating Expenses
0.688.6519.6619.43
Operating Profit
-0.09-0.02-8.940.22
Operating Margin
-15.9-0.2-83.41.1
Financing Income/(Expense) - Net
-0.01---
Profit before Taxes
-0.050.09-8.940.22
Income Taxes
0.000.000.000.00
Profit after Tax
-0.060.09-8.940.22
PAT Margin
-9.61.1-83.41.1
EPS - Basic - ex Extraordinary Items
-1.442.35-229.445.74
EPS - Diluted - ex Extraordinary Items
-1.442.35-229.445.74
EBIT
-0.09-0.02-8.940.22
EBITDA
-0.060.02-8.930.22
EBITDA Margin
-10.20.2-83.31.1

Balance Sheet

Abridged
Understanding Balance Sheet
Wherrelz IT Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
PRESS
Total Current Assets
1.3639.9141.9142.21
Property Plant & Equipment - Net
0.040.040.020.02
Total Non-Current Assets
0.050.053.653.64
Total Assets
1.4039.9745.5645.85
Total Current Liabilities
0.0638.5253.0653.15
Total Non-Current Liabilities
0.020.020.02-
Total Liabilities
0.0838.5453.0853.15
Total Shareholders' Equity
1.321.42-7.52-7.30
Total Equity
1.321.42-7.52-7.30
Total Liabilities & Equity
1.4039.9745.5645.85

Cash Flow

Abridged
Understanding Cash Flow Statement
Wherrelz IT Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-0.020.13-8.930.23
Working Capital - Increase/(Decrease)
-0.17-39.19-1.325.18
Net CF from Operating Activities
-0.19-39.06-10.245.41
Capital Expenditures - Net
0.030.033.62-
Net CF from Investing Activities
-0.03-0.03-3.62-
Debt - LT & ST - Issuance/(Retirement) - Total
-38.4813.72-5.43
Net Cash Flow from Financing Activities
-38.4813.72-5.43
Free Cash Flow to Equity
-0.22-0.62-0.14-0.02
Free Operating CF net dividend
-0.22-39.10-13.86-
Free Operating CF
-0.22-39.10-13.86-

Business Segment Analysis

Wherrelz IT Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Wherrelz IT Solutions Ltd.

Regional Segment Analysis

Wherrelz IT Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Wherrelz IT Solutions Ltd.

Historical Segment Analysis

Track how Wherrelz IT Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Wherrelz IT Solutions Ltd.

Frequently Asked Questions

What is the revenue of Wherrelz IT Solutions Ltd.?
The latest trailing twelve month revenue of Wherrelz IT Solutions Ltd. is ₹ 19.65 Cr, reflecting a 1-year growth of 83.34% and a 3-year CAGR of 222.51%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Wherrelz IT Solutions Ltd.?
The latest trailing twelve month net profit (PAT) of Wherrelz IT Solutions Ltd. is ₹ 0.22 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Wherrelz IT Solutions Ltd.?
The trailing twelve month EBITDA of Wherrelz IT Solutions Ltd. is approximately ₹ 0.22 Cr (based on an operating margin of 1.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Wherrelz IT Solutions Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Wherrelz IT Solutions Ltd. is 5.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Wherrelz IT Solutions Ltd.?
The debt-to-equity ratio of Wherrelz IT Solutions Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Wherrelz IT Solutions Ltd.?
The book value per share of Wherrelz IT Solutions Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Wherrelz IT Solutions Ltd.?
The trailing twelve month operating cash flow of Wherrelz IT Solutions Ltd. is ₹ 5.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Wherrelz IT Solutions Ltd. report consolidated or standalone financials?
Wherrelz IT Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.