Wherrelz It Financials

BSE: 543436

₹141.35

₹0.00 (0.00%)

As on 03-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

24.6

P/B Ratio

-0.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	10.72	8.63	0.59	0.29	0.20	0.22
Total Income	10.72	8.74	0.64	0.30	0.20	0.22
Total Expenditure	19.64	8.61	0.66	0.86	0.17	0.17
EBITDA	-8.93	0.02	-0.07	-0.57	0.03	0.05
Depreciation	0.02	0.04	0.03	0.02	0.01	0.01
EBIT	-8.94	-0.02	-0.10	-0.59	0.02	0.04
Interest	0.00	--	--	--	--	--
Other Income	0.00	0.11	0.05	0.01	0.00	0.00
Exceptional Items	--	--	--	--	0.00	--
Profit before Tax	-8.94	0.09	-0.05	-0.58	0.02	0.04
Provision for Tax	0.00	0.00	0.00	0.00	0.00	0.01
Profit after Tax	-8.94	0.10	-0.05	-0.58	0.02	0.03

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-7.52	1.42	1.32	1.37	0.11	0.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.02	0.02	0.04	0.00	0.00
Current Liabilities	53.06	38.52	0.06	0.08	0.01	0.01
Total Liabilities	45.56	39.97	1.40	1.49	0.12	0.11

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.64	0.04	0.04	0.05	0.06	0.06
Current Assets	41.91	39.91	1.36	1.44	0.06	0.06
Total Assets	45.56	39.97	1.40	1.49	0.12	0.11
Total Debt*	52.20	38.48	--	--	--	0.00
Net Current Assets	-11.15	1.40	1.30	1.36	0.05	0.04
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-10.24	-39.06	-0.19	-0.56	0.03	0.04
Cash Flow from Investing Activities	-3.62	-0.03	-0.03	-0.04	-0.01	-0.05
Cash from Financing Activities	13.72	38.48	--	1.84	0.00	0.00
Net Cash Inflow / Outflow	-0.14	-0.62	-0.23	1.24	0.01	-0.01

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-229.44	2.50	-1.29	-14.84	2.00	3.95
Cash EPS (₹)	-228.98	3.41	-0.44	-14.43	3.56	4.79
Adjusted Book Value (₹)	-192.95	36.49	33.98	35.20	14.14	12.35
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-262.94	-1,002.61	-5.00	-14.26	29.43	42.50
Free Cash Flow per Share (₹)	-355.68	-1,003.40	-5.71	-15.82	20.20	32.00

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-21.15	0.46	-3.94	-77.58	18.16	49.94
ROE (%)	--	7.11	-3.72	-77.92	15.06	38.07
ROA (%)	-20.91	0.47	-3.48	-71.98	13.68	33.58
EBIT Margin (%)	-83.45	-0.19	-17.75	-201.24	8.11	17.99
Net Margin (%)	-83.40	1.12	-7.88	-192.44	7.80	14.29
Cash Profit Margin (%)	-83.24	1.54	-2.93	-193.19	14.06	17.58

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	24.15	1,373.85	101.35	43.77	-7.14	11.80
EBIT Growth (%)	-55,219.95	84.45	82.24	-3,666.59	-58.13	512.50
Net Profit Growth (%)	-9,262.70	294.45	91.33	-3,723.71	-49.49	154.84
EPS Growth (%)	-9,262.81	294.44	91.32	-844.09	-49.49	154.84
Book Value Growth (%)	-628.83	7.37	-3.46	1,112.33	14.49	47.02

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	49.26	--	--	--	--
Price / Book Value	--	3.38	4.53	5.00	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.86	330.46	-245.80	-9.96	-1.24	-0.49
Close Price (₹)	--	123.35	154.00	176.05	--	--
High Price (₹)	--	174.00	231.00	244.10	--	--
Low Price (₹)	--	115.00	103.50	173.05	--	--
Market Cap (₹ Cr)	--	4.81	6.00	6.86	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	-6.94	27.07	--	--	--	0.02
Short term debt to equity ratio	-6.94	27.07	--	--	--	0.02
Current Ratio	0.79	1.04	24.44	18.45	5.71	3.87
Quick Ratio	0.79	1.04	24.44	18.45	5.71	3.87
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	10.39	0.23	8.95	2.97	--	5.74
Asset Turnover	0.25	0.42	0.41	0.36	1.73	2.32
Receivable days	19.30	1.52	19.03	10.84	--	10.72
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--