Interworld Digital Ltd
₹ 0.26
-3.70%
23 Feb
- close price
About
Incorporated in 1995, Interworld
Digital Ltd is in the business of
IT enabled services and Digital
Cinema services[1]
Key Points
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 0.26
- High / Low ₹ 0.35 / 0.25
- Stock P/E
- Book Value ₹ 1.74
- Dividend Yield 0.00 %
- ROCE -0.26 %
- ROE -0.26 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.15 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 10.9%
- Company has a low return on equity of -0.24% over last 3 years.
- Company has high debtors of 1,58,653 days.
- Working capital days have increased from 78,434 days to 1,15,705 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.82 | 14.30 | 6.74 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.06 | 0.03 | 0.00 | |
| 14.79 | 12.30 | 6.14 | 0.14 | 0.83 | 0.17 | 0.19 | 0.20 | 0.28 | 0.25 | 0.26 | 0.25 | 0.24 | |
| Operating Profit | 2.03 | 2.00 | 0.60 | -0.07 | -0.83 | -0.17 | -0.19 | -0.20 | -0.19 | -0.19 | -0.20 | -0.22 | -0.24 |
| OPM % | 12.07% | 13.99% | 8.90% | -100.00% | -211.11% | -316.67% | -333.33% | -733.33% | |||||
| 0.14 | -0.22 | 0.00 | 0.06 | 0.04 | 0.00 | 0.00 | 0.18 | -37.92 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.10 | 0.13 | 0.11 | 0.09 | 0.05 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.36 | 1.49 | 1.27 | 0.97 | 0.68 | 0.64 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.71 | 0.16 | -0.78 | -1.07 | -1.52 | -0.88 | -0.77 | -0.03 | -38.11 | -0.19 | -0.20 | -0.22 | -0.24 |
| Tax % | 33.80% | 25.00% | -16.67% | 6.54% | -8.55% | -14.77% | -16.88% | 0.00% | -1.10% | 0.00% | 0.00% | 0.00% | |
| 0.47 | 0.11 | -0.66 | -1.14 | -1.39 | -0.75 | -0.64 | -0.03 | -37.69 | -0.19 | -0.20 | -0.22 | -0.24 | |
| EPS in Rs | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.00 | -0.79 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -46% |
| 5 Years: | % |
| 3 Years: | -31% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | -9% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 |
| Reserves | 78.56 | 78.42 | 77.76 | 76.62 | 75.23 | 74.48 | 73.84 | 73.81 | 36.11 | 35.93 | 35.73 | 35.51 | 35.39 |
| 3.14 | 1.77 | 1.59 | 1.57 | 1.52 | 1.56 | 1.57 | 1.10 | 1.10 | 1.30 | 1.40 | 1.53 | 1.10 | |
| 5.57 | 16.15 | 15.83 | 15.08 | 14.58 | 14.56 | 14.50 | 14.82 | 3.41 | 3.22 | 3.27 | 3.34 | 3.93 | |
| Total Liabilities | 135.11 | 144.18 | 143.02 | 141.11 | 139.17 | 138.44 | 137.75 | 137.57 | 88.46 | 88.29 | 88.24 | 88.22 | 88.26 |
| 6.90 | 6.13 | 5.04 | 4.07 | 3.39 | 2.75 | 2.18 | 2.18 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| CWIP | 107.99 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| 20.22 | 132.26 | 132.19 | 131.25 | 129.99 | 129.90 | 129.78 | 129.60 | 86.97 | 86.80 | 86.75 | 86.73 | 86.77 | |
| Total Assets | 135.11 | 144.18 | 143.02 | 141.11 | 139.17 | 138.44 | 137.75 | 137.57 | 88.46 | 88.29 | 88.24 | 88.22 | 88.26 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.36 | 3.27 | 0.27 | 0.02 | 0.03 | 0.07 | 0.01 | -0.17 | 31.77 | -0.02 | -0.12 | -0.13 | |
| -0.10 | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 | 0.00 | 0.00 | |
| 0.36 | -2.03 | -0.25 | -0.14 | -0.05 | -0.07 | -0.01 | 0.17 | -38.21 | 0.01 | 0.10 | 0.13 | |
| Net Cash Flow | -0.10 | -0.03 | 0.02 | -0.13 | -0.01 | 0.00 | 0.00 | 0.00 | 0.05 | -0.01 | -0.02 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 304.89 | 612.33 | 1,321.36 | 124,621.43 | 53,006.11 | 79,570.00 | 79,387.50 | 158,653.33 | ||||
| Inventory Days | 10.81 | 21.55 | 40.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | 41.37 | 354.88 | 664.20 | |||||||||
| Cash Conversion Cycle | 274.34 | 279.00 | 698.13 | 124,621.43 | 53,006.11 | 79,570.00 | 79,387.50 | 158,653.33 | ||||
| Working Capital Days | 337.44 | 260.35 | 558.87 | 56,627.14 | 40,961.11 | 60,346.67 | 59,251.67 | 115,705.00 | ||||
| ROCE % | 0.63% | 0.45% | -0.53% | -0.77% | -1.17% | -0.65% | -0.62% | -0.02% | 0.09% | -0.22% | -0.24% | -0.26% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Feb - Submission of newspaper publication w.r.t unaudited financial results for the quarter & nine months ended 31.12.25
- Outcome Of The Board Meeting And Submission Of Standalone Un-Audited Financial Results For The Quarter & Nine Months Ended 31St December, 2025 2 Feb
-
Board Meeting Outcome for Outcome Of The Board Meeting And Submission Of Standalone Un-Audited Financial Results For The Quarter & Nine Months Ended 31St December, 2025
2 Feb - Board approved Q3 & nine-month results; auditor notes fraudulent business transfer, Rs1.91cr dues, Rs55.97l ROC fees, Rs1.47cr investments.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 24 Jan
-
Board Meeting Intimation for Notice Of Board Meeting To Consider The Un-Audited Financial Results Of Thecompany For The Quarter & Nine Months Ended 31St December, 2025
22 Jan - Board meeting 02-Feb-2026 to approve unaudited results for quarter/nine months ended 31-Dec-2025; trading window closed till 04-Feb-2026
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
IWDL operates as an entertainment company with diversified activities across media, marketing, and technical services.
a) Core Functions:
The company is engaged in organizing, producing, managing, distributing, exhibiting, editing, promoting, and selling entertainment content. It also handles rights and ownership related to movies, videos, audio, dubbing, theatres, and studios.
b) Extended Scope:
The company may act as agent, broker, distributor, coordinator, or proprietor
in media-related ventures. It provides
services in dance, music, and technical
domains.
c) Additional Activities:
IWDL undertakes publishing, trading,
and public relations initiatives across
subjects of common interest. It also
engaged in multilevel, network, and
digital marketing of products, services, consultancy, and electronic applications
related to media and entertainment.