Interworld Digital Ltd
₹ 0.21
5.00%
20 Apr
- 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 ₹ 10.0 Cr.
- Current Price ₹ 0.21
- High / Low ₹ 0.35 / 0.19
- 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 0.12 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: | 5% |
| 5 Years: | 7% |
| 3 Years: | -14% |
| 1 Year: | -34% |
| 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 |
| Free Cash Flow | -0.46 | 3.40 | 0.27 | 0.02 | 0.03 | 0.07 | 0.01 | -0.17 | 38.25 | -0.02 | -0.12 | -0.13 |
| CFO/OP | -8% | 172% | 45% | -400% | -22% | -41% | -5% | 85% | -16,721% | 11% | 60% | 59% |
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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
23 Apr - Interworld Digital appointed Mr. Faizal Khader as additional non-executive director on 20 Apr 2026, clarifying filing delay.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
21 Apr - Board appointed Mr. Faizal Bavaraparambil Abdul Khader as Additional Director effective 20 April 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting
20 Apr - Board appointed Mr. Faizal Bavaraparambil Abdul Khader as additional non-executive director effective 20 April 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
-
Confirmation On Non Applicability Of The Criteria Specified Under SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 Dated August 10, 2021 Read With The SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 Dated October 19, 2023
15 Apr - Interworld Digital confirms non-applicability of Large Corporate criteria as of March 31, 2026.
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.