Wherrelz IT Solutions Limited

About

Wherrelz IT Solutions Limited provides business process automation solutions in India. It operates through Software Development, Digital Marketing, and OTT platform segments. The Software Development segment focuses on building automation and customer self-service applications to enhance revenue generation for clients. The Digital Marketing segment provides outreach and inbound marketing services for organizations seeking to improve their market presence. The OTT Platform segment offers early-stage over-the-top media services, with ongoing efforts to expand its client base. The company creates customized Customer Relationship Management tools; and it builds the relevant software, web apps, CRMs, mobile apps and handles associated hosting, domains, email services, and others. Wherrelz IT Solutions Limited was incorporated in 2014 and is based in Navi Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Sales	19.65	10.72	8.63	0.59	0.29	0.20	0.22	0.19
Expenses	19.43	19.65	8.61	0.66	0.86	0.17	0.17	0.18
Operating Profit	0.22	-8.93	0.02	-0.07	-0.57	0.03	0.05	0.01
OPM %	1.12	-83.30	0.23	-11.86	-196.55	15.00	22.73	5.26
Other Income	0.01	0.00	0.11	0.05	0.01	0.00	0.00	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.02	0.04	0.03	0.02	0.01	0.01	0.01
Profit before tax	0.22	-8.95	0.09	-0.05	-0.58	0.02	0.04	0.01
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	25.00	0.00
Net Profit	0.22	-8.94	0.10	-0.05	-0.58	0.02	0.03	0.01
EPS in Rs	5.65	-229.47	2.57	-1.28	-14.89	20.00	30.00	10.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Equity Capital	0.39	0.39	0.39	0.39	0.39	0.01	0.01	0.01
Reserves	-7.69	-7.91	1.03	0.93	0.98	0.10	0.09	0.06
Borrowings	46.77	52.20	38.48	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6.38	0.89	0.06	0.09	0.12	0.01	0.01	0.01
Total Liabilities	45.85	45.57	39.96	1.41	1.49	0.12	0.11	0.08
Fixed Assets	3.63	3.64	0.04	0.04	0.05	0.02	0.02	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.00
Other Assets	42.22	41.93	39.92	1.37	1.44	0.06	0.05	0.07
Total Assets	45.85	45.57	39.96	1.41	1.49	0.12	0.11	0.08

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash from Operating Activity	5.41	-10.24	-39.06	-0.19	-0.56	0.03	0.04	0.02
Cash from Investing Activity	0.00	-3.62	-0.03	-0.03	-0.04	-0.01	-0.05	-0.01
Cash from Financing Activity	-5.43	13.72	38.48	0.00	1.84	0.00	0.00	-0.03
Net Cash Flow	-0.02	-0.14	-0.62	-0.23	1.24	0.01	-0.01	-0.03
Free Cash Flow	5.41	-13.86	-39.09	-0.22	-0.60	0.02	0.03	0.01
CFO/OP %	2,459.00	115.00	-195,300.00	271.00	95.00	133.00	100.00	200.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debtor Days	83.96	37.79	0.85	30.93	12.59	0.00	16.59	0.00
Cash Conversion Cycle	83.96	37.79	0.85	30.93	12.59	0.00	16.59	0.00
Working Capital Days	-208.41	-389.86	40.18	142.29	88.10	18.25	16.59	38.42
ROCE %	0.52	-21.16	0.44	-3.72	-78.38	19.05	47.06	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022	Mar 2022
Promoters	20.53	20.53	20.53	20.53	20.53	20.53	20.53	20.53	20.53	20.53	20.53	20.53
Public	79.47	79.47	79.47	79.47	79.47	79.47	79.47	79.47	79.47	79.48	79.46	79.47
No. of Shareholders	77	77	77	77	76	75	62	61	63	73	69	71