Wherrelz IT Solutions Limited (BOM:543436)
India flag India · Delayed Price · Currency is INR
135.00
-6.35 (-4.49%)
At close: Oct 8, 2026

Wherrelz IT Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
69.5196.5107.1886.335.862.91
Revenue Growth
-64.63%83.34%24.14%1373.85%101.35%43.77%
Gross Profit
69.26194.06105.9682.892.67-1.54
Operating Income
-0.272.16-89.44-0.16-1.02-5.45
Net Income
-0.052.24-89.430.98-0.5-5.38
Earnings Per Share
-0.145.74-229.542.50-1.29-19.10
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
196.5718.215.852.88
Foreign
-36.1878.120.010.03
Total
196.5107.1886.335.862.91

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.822.853.064.4410.9213.24
Total Debt
467.7467.7521.99384.75--
Net Cash (Debt)
-466.88-464.86-518.93-380.3210.9213.24
Net Cash Growth
-----17.46%2438.78%
Net Cash Per Share
-1220.31-1191.94-1330.60-976.1728.0446.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.0254.08-102.44-390.62-1.95-5.56
Capital Expenditures
---36.18-0.34-0.31-0.43
Free Cash Flow
-0.0254.08-138.62-390.95-2.26-5.98
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.66%98.76%98.86%96.01%45.52%-52.78%
Operating Margin
-0.38%1.10%-83.45%-0.19%-17.49%-187.49%
Pretax Margin
-0.25%1.14%-83.44%1.09%-9.07%-184.18%
Profit Margin
-0.08%1.14%-83.44%1.13%-8.57%-185.06%
FCF Margin
-0.02%27.52%-129.34%-452.85%-38.55%-205.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-30.20-49.26--
P/FCF Ratio
-1.25----
PS Ratio
0.760.340.860.5610.2423.58