Wherrelz IT Solutions Ltd

543436

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price237.50Mar 25, 2025
Market Closed
237.50
Price Down by 12.50 | 5.00 %
Previous Close
237.50
Day Range
237.50 – 237.50
Year Range
112.20 – 266.15
Bid / Ask
Market Cap
92.5 Mil
Volume / Average
800.0 / 800.0
Beta (3-Year)
-0.44
Shares Outstanding
0.39 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Wherrelz IT Solutions Ltd is engaged in the business of web-centric, multi-spectrum IT Product development and maintenance and provision of IT Consultancy. The company provides a wide range of services such as Enterprise Risk Management, Enterprise Resource Planning, E-Commerce, Application programming interface, Cyber Security, Internet of Things, cloud-based tools and others through standard software development model or customized software development model depending upon the requirement of the clients.
Contact
Plot No. 15, Road 10, Sector 1 New Panvel East, Raigarh, MH 410 206
T +91 9811221082
www.wherrelz.in opens in a new tab
Sector
Technology
Industry
Information Technology Services
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
265.54 86.33 5.86 2.91 2.02 2.18
Revenue Growth %
4,346.46% 1,373.85% 101.35% 43.77% -7.11% 11.80%
Gross Profit
264.99 84.56 4.18 0.17 1.98 2.18
Gross Profit Margin %
99.79% 97.94% 71.28% 5.89% 97.78%
Operating Income
3.87 -0.16 -0.73 -5.45 0.17 0.48
Operating Margin %
1.46% -0.19% -12.52% -187.51% 8.55% 21.89%
EBIT
4.86 0.68 -0.85 -5.45 0.17 0.41
EBIT Margin %
1.83% 0.79% -14.58% -187.49% 8.60% 18.72%
EBITDA
5.15 1.03 -0.52 -5.29 0.30 0.48
EBITDA Margin %
1.94% 1.19% -8.94% -181.85% 14.82% 21.84%
Net Income
4.90 0.98 -0.50 -5.38 0.14 0.32
Net Profit Margin %
1.84% 1.13% -8.57% -185.06% 6.77% 14.46%
Basic EPS
12.57 2.50 -1.22 -19.10 0.37 0.81
Diluted EPS
12.57 2.50 -1.22 -19.10 0.37 0.81
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
399.65 399.65 14.04 14.93 0.90 0.80
Total Liabilities
385.44 385.44 0.80 1.26 0.19 0.21
Total Debt
384.75 384.75 0.06
Total Equity
14.22 14.22 13.24 13.67 0.71 0.58
Cash And Cash Equivalents
4.41 4.41 10.61 12.90 0.52 0.42
Working Capital
13.96 13.96 13.00 13.19 0.50 0.40
Shares Outstanding (Mil)
0.39 0.39
Book Value Per Share
36.49 36.49 33.98 35.06
Total Debt To Equity
27.07 27.07 0.09
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-393.91 -390.62 -1.92 -5.56 0.27 0.03
Cash From Investing Activities
-0.07 -0.34 -0.31 -0.43 -0.15 -0.11
Cash From Financing Activities
385.65 384.75 18.37 -0.02 0.06
Capital Expenditures
0.34 0.31 0.43 0.15 0.11
Free Cash Flow
2.11 0.96 -0.49 -5.89 0.08 -0.12
Change in Cash
-8.33 -6.20 -2.23 12.38 0.10 -0.02

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top