Interworld Digital Ltd
₹ 0.21
0.00%
08 Jun
- 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 -0.31 %
- ROE -0.31 %
- Face Value ₹ 1.00
Pros
- 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 -0.27% 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: | 7% |
| 3 Years: | -16% |
| 1 Year: | -32% |
| 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 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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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Submitted Annual Secretarial Compliance Report for year ended 31 March 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - PFA Newspaper Publication w.r.t Audited Financial Results for Quarter and Year ended 31st March, 2026
-
Announcement under Regulation 30 (LODR)-Change in Management
28 May - Board approved FY26 audited results, audit report, internal auditor reappointment, and default/RPT disclosures.
- Submission Of Audited Financial Results For The Financial Year Ended 31St March, 2026 28 May
-
Board Meeting Outcome for Outcome Of The Board Meeting And Submission Of Audited Financial Results For
The Quarter And Financial Year Ended 31St March, 2026 As Required U/R 33 Of
The SEBI (LODR) Regulations, 2015.
28 May - Board approved FY26 audited results, audit report, default disclosures, and reappointed internal auditor on 28 May 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
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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
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.