Interworld Digital Ltd
₹ 0.22
-4.35%
27 Jul
- 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 ₹ 10.5 Cr.
- Current Price ₹ 0.22
- High / Low ₹ 0.35 / 0.19
- Stock P/E
- Book Value ₹ 1.74
- Dividend Yield 0.00 %
- ROCE -0.31 %
- ROE -0.31 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.13 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 -0.27% over last 3 years.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.30 | 6.74 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.06 | 0.03 | 0.00 | |
| 12.30 | 6.14 | 0.14 | 0.83 | 0.17 | 0.19 | 0.20 | 0.28 | 0.25 | 0.26 | 0.25 | 0.26 | |
| Operating Profit | 2.00 | 0.60 | -0.07 | -0.83 | -0.17 | -0.19 | -0.20 | -0.19 | -0.19 | -0.20 | -0.22 | -0.26 |
| OPM % | 13.99% | 8.90% | -100.00% | -211.11% | -316.67% | -333.33% | -733.33% | |||||
| -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 | 0.13 | 0.11 | 0.09 | 0.05 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.49 | 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 | 0.16 | -0.78 | -1.07 | -1.52 | -0.88 | -0.77 | -0.03 | -38.11 | -0.19 | -0.20 | -0.22 | -0.26 |
| Tax % | 25.00% | -16.67% | 6.54% | -8.55% | -14.77% | -16.88% | 0.00% | -1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.11 | -0.66 | -1.14 | -1.39 | -0.75 | -0.64 | -0.03 | -37.69 | -0.19 | -0.20 | -0.22 | -0.26 | |
| EPS in Rs | 0.00 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.00 | -0.79 | -0.00 | -0.00 | -0.00 | -0.01 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | -14% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 8% |
| 3 Years: | -12% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 78.42 | 77.76 | 76.62 | 75.23 | 74.48 | 73.84 | 73.81 | 36.11 | 35.93 | 35.73 | 35.51 | 35.25 |
| 1.77 | 1.59 | 1.57 | 1.52 | 1.56 | 1.57 | 1.10 | 1.10 | 1.30 | 1.40 | 1.53 | 1.72 | |
| 16.15 | 15.83 | 15.08 | 14.58 | 14.56 | 14.50 | 14.82 | 3.41 | 3.22 | 3.27 | 3.34 | 3.41 | |
| Total Liabilities | 144.18 | 143.02 | 141.11 | 139.17 | 138.44 | 137.75 | 137.57 | 88.46 | 88.29 | 88.24 | 88.22 | 88.22 |
| 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 | 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 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| 132.26 | 132.19 | 131.25 | 129.99 | 129.90 | 129.78 | 129.60 | 86.97 | 86.80 | 86.75 | 86.73 | 86.73 | |
| Total Assets | 144.18 | 143.02 | 141.11 | 139.17 | 138.44 | 137.75 | 137.57 | 88.46 | 88.29 | 88.24 | 88.22 | 88.22 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.27 | 0.27 | 0.02 | 0.03 | 0.07 | 0.01 | -0.17 | 31.77 | -0.02 | -0.12 | -0.13 | -0.21 | |
| -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -2.03 | -0.25 | -0.14 | -0.05 | -0.07 | -0.01 | 0.17 | -38.21 | 0.01 | 0.10 | 0.13 | 0.19 | |
| Net Cash Flow | -0.03 | 0.02 | -0.13 | -0.01 | 0.00 | 0.00 | 0.00 | 0.05 | -0.01 | -0.02 | 0.00 | -0.01 |
| Free Cash Flow | 3.40 | 0.27 | 0.02 | 0.03 | 0.07 | 0.01 | -0.17 | 38.25 | -0.02 | -0.12 | -0.13 | -0.21 |
| CFO/OP | 172% | 45% | -400% | -22% | -41% | -5% | 85% | -16,721% | 11% | 60% | 59% | 81% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 612.33 | 1,321.36 | 124,621.43 | 53,006.11 | 79,570.00 | 79,387.50 | 158,653.33 | |||||
| Inventory Days | 21.55 | 40.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | 354.88 | 664.20 | ||||||||||
| Cash Conversion Cycle | 279.00 | 698.13 | 124,621.43 | 53,006.11 | 79,570.00 | 79,387.50 | 158,653.33 | |||||
| Working Capital Days | 260.35 | 558.87 | 56,627.14 | 40,961.11 | 60,346.67 | 59,251.67 | 115,705.00 | |||||
| ROCE % | 0.45% | -0.53% | -0.77% | -1.17% | -0.65% | -0.62% | -0.02% | 0.09% | -0.22% | -0.24% | -0.26% | -0.31% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees on rolls employees |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
20 Jul - EGM approved new MOA/AOA, consumer electronics business, director appointment, and borrowings up to ₹200 crore.
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Announcement under Regulation 30 (LODR)-Change in Directorate
20 Jul - EGM approved new MOA/AOA, consumer electronics diversification, director appointment, and borrowing powers up to Rs 200 crore.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
20 Jul - EGM approved new MOA/AOA, consumer electronics business shift, director appointment, and borrowings up to ₹200 crore.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
20 Jul - EGM voting results on 8 resolutions, including MoA/AoA changes and director appointment, all approved.
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
17 Jul - EGM held 17 Jul 2026; resolutions covered MOA/AOA changes, director appointment, borrowing and related-party approvals.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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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
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.