Wherrelz IT Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2022 | Jun 2022 | Sep 2021 |
|---|---|---|---|
| Revenue | 0.27 | 0.18 | 0.13 |
| Operating Expense | 0.28 | 0.46 | 0.40 |
| Net Profit | -0.03 | -0.30 | -0.28 |
| Net Profit Margin | -11.11 | -166.67 | -215.38 |
| Earning Per Share | -0.82 | -7.72 | -7.12 |
| EBIDTA | -0.01 | -0.28 | -0.28 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2022 |
|---|---|
| Revenue | 0.27 |
| Operating Expense | 0.28 |
| Net Profit | -0.03 |
| Net Profit Margin | -11.11 |
| Earning Per Share | -0.82 |
| EBIDTA | -0.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10.72 | 8.63 | 0.59 |
| Operating Expenses Annual | 19.64 | 8.61 | 0.66 |
| Operating Profit Annual | -8.93 | 0.13 | -0.02 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.02 | 0.04 | 0.03 |
| Net Profit Annual | -8.94 | 0.10 | -0.05 |
| Tax Annual | -0.00 | -0.00 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10.72 |
| Operating Expenses Annual | 19.64 |
| Operating Profit Annual | -8.93 |
| Interest Annual | TBA |
| Depreciation | 0.02 |
| Net Profit Annual | -8.94 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.06 | 1.29 | 0.05 |
| Cash Flow from Operations | -39.06 | -0.19 | -0.56 |
| Cash Flow from Investing | -0.03 | -0.03 | -0.04 |
| Cash Flow from Financing | 38.48 | TBA | 1.84 |
| Cash Flow at the End | 0.44 | 1.06 | 1.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.06 |
| Cash Flow from Operations | -39.06 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | 38.48 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.51 | -3.39 | -193.10 |
| PBIT Margin (%) | 1.04 | -8.47 | -200 |
| PBT Margin (%) | 1.04 | -8.47 | -200 |
| Net PROFIT Margin (%) | 1.16 | -8.47 | -200 |
| Return On Networth / Equity (%) | 6.25 | TBA | TBA |
| Return On Networth /Employed (%) | 0.48 | TBA | TBA |
| Return On Assets (%) | 0.49 | -3.64 | -76 |
| Total Debt / Equity (X) | 14.04 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.42 | 0.43 | 0.38 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.51 |
| PBIT Margin (%) | 1.04 |
| PBT Margin (%) | 1.04 |
| Net PROFIT Margin (%) | 1.16 |
| Return On Networth / Equity (%) | 6.25 |
| Return On Networth /Employed (%) | 0.48 |
| Return On Assets (%) | 0.49 |
| Total Debt / Equity (X) | 14.04 |
| Asset Turnover Ratio (%) | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.64 | 0.04 | 0.04 |
| Total Current Assets Annual | 41.91 | 39.91 | 1.36 |
| Non Current Assets Annual | 3.65 | 0.05 | 0.05 |
| Total Shareholders Funds Annual | -7.52 | 1.42 | 1.32 |
| Total Assets Annual | 45.56 | 39.97 | 1.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.64 |
| Total Current Assets Annual | 41.91 |
| Non Current Assets Annual | 3.65 |
| Total Shareholders Funds Annual | -7.52 |
| Total Assets Annual | 45.56 |
EPS (INR)
Expected
0.00
Reported
-0.82
Surprise
0.00%
Jun 2022
EPS beaten by 0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
