Wherrelz IT Solutions (BSE 543436)₹135.000.00%Computers - Software & Consulting
In the Mar 2026 quarter (standalone), Wherrelz IT Solutions reported sales of ₹6.88 Cr and net profit of −₹0.02 Cr. For the year to Mar 2026, sales were ₹19.71 Cr and net profit ₹0.23 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.36 | 0.26 | 8.41 | 18.21 | −7.47 | 12.84 | 6.88 |
| Expenses | 0.38 | 0.39 | 8.25 | 17.93 | 1.75 | 12.56 | 6.90 |
| Operating Profit | −0.01 | −0.12 | 0.14 | 0.26 | −9.16 | 0.24 | −0.02 |
| OPM % | −5.7% | −52.0% | 1.8% | 1.5% | — | 2.0% | −0.4% |
| Other Income | 0.04 | 0.02 | 0.11 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | −0.13 | 0.22 | 0.25 | −9.17 | 0.23 | −0.01 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.2% | −49.9% |
| Net Profit | −0.02 | −0.14 | 0.24 | 0.27 | −9.23 | 0.24 | −0.02 |
| EPS (Rs) | −0.27 | −3.35 | 5.92 | 6.70 | −237.08 | 5.92 | −0.27 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | 0.23 | 0.21 | 0.30 | 0.60 | 8.66 | 10.75 | 19.71 |
| Expenses | 0.19 | 0.18 | 0.18 | 0.87 | 0.67 | 8.63 | 19.68 | 19.46 |
| Operating Profit | 0.00 | 0.04 | 0.02 | −0.56 | −0.06 | 0.01 | −8.90 | 0.21 |
| OPM % | 5.3% | 22.8% | 15.1% | −196.5% | −11.8% | 0.2% | −83.3% | 1.1% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.02 | 0.06 | 0.12 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Profit before tax | 0.00 | 0.03 | 0.01 | −0.57 | −0.04 | 0.08 | −8.92 | 0.21 |
| Tax % | 0.0% | 25.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.02 | 0.04 | 0.03 | −0.59 | −0.06 | 0.11 | −8.97 | 0.23 |
| EPS (Rs) | 10.04 | 30.10 | 20.06 | −14.93 | −1.29 | 2.58 | −230.38 | 5.66 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Reserves | 0.06 | 0.09 | 0.10 | 0.97 | 0.92 | 1.02 | −7.88 | −7.66 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.53 | 52.17 | 46.79 |
| Other Liabilities | 0.02 | 0.03 | 0.03 | 0.12 | 0.09 | 0.06 | 0.87 | 6.37 |
| Total Liabilities | 0.10 | 0.14 | 0.15 | 1.49 | 1.41 | 40.01 | 45.56 | 45.90 |
| Fixed Assets | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 3.65 | 3.64 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.08 | 0.06 | 0.07 | 1.43 | 1.36 | 39.96 | 41.91 | 42.26 |
| Trade receivables | 0.00 | 0.02 | 0.00 | 0.02 | 0.06 | 0.03 | 1.12 | 4.53 |
| Cash & equivalents | 0.03 | 0.03 | 0.04 | 1.28 | 1.05 | 0.43 | 0.29 | 0.27 |
| Total Assets | 0.10 | 0.14 | 0.15 | 1.49 | 1.41 | 40.01 | 45.56 | 45.90 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.03 | 0.05 | 0.04 | −0.57 | −0.20 | −39.17 | −10.26 | 5.42 |
| Cash from investing activity | 0.00 | −0.04 | 0.00 | −0.03 | −0.02 | −0.02 | −3.61 | 0.00 |
| Cash from financing activity | −0.02 | 0.00 | 0.00 | 1.83 | 0.00 | 38.37 | 13.68 | −5.41 |
| Net cash flow | −0.02 | 0.00 | 0.00 | 1.23 | −0.22 | −0.61 | −0.13 | −0.01 |
| Capex | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 3.61 | 0.00 |
| Free cash flow | 0.00 | 0.02 | 0.01 | −0.59 | −0.21 | −38.94 | −13.80 | 5.39 |
| CFO / OP % | 200.0% | 100.0% | 133.0% | 95.0% | 270.9% | −1,95,300.0% | 115.0% | 2,459.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 17 | 0 | 13 | 31 | 1 | 38 | 84 |
| Cash conversion cycle | 0 | 17 | 0 | 13 | 31 | 1 | 38 | 84 |
| Working capital days | 37 | 16 | 17 | 87 | 141 | 39 | −391 | −209 |
| ROCE % | — | 47.1% | 19.0% | −78.4% | −3.7% | 0.4% | −21.2% | 0.5% |
For the Mar 2026 quarter, Wherrelz IT Solutions reported sales of ₹6.88 Cr and net profit of −₹0.02 Cr. The operating margin was −0.4%.
Wherrelz IT Solutions' sales for the year to Mar 2026 were ₹19.71 Cr.
Net profit for the year to Mar 2026 was ₹0.23 Cr. Earnings per share over the same trailing period were ₹5.66.
Wherrelz IT Solutions reported borrowings of ₹46.79 Cr at Mar 2026, against cash and equivalents of ₹0.27 Cr.
Cash from operations was ₹5.42 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.39 Cr.