MarketFriction

Interworld Digital Ltd

BSE 532072 · Film Production, Distribution & Exhibition
₹0.20 +0.00%
BSE close2026-09-28
Market cap₹9.57 Cr.

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.030.010.010.010.010.010.000.000.000.000.000.00
Expenses0.080.060.070.060.070.060.060.060.060.060.080.19
Operating Profit-0.05-0.05-0.06-0.05-0.06-0.05-0.06-0.06-0.06-0.06-0.08-0.19
OPM %-166.67%-500.00%-600.00%-500.00%-600.00%-500.00%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.05-0.05-0.06-0.05-0.06-0.05-0.06-0.06-0.06-0.06-0.08-0.19
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.05-0.05-0.06-0.05-0.06-0.05-0.06-0.06-0.06-0.06-0.08-0.19
EPS in Rs-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6.740.070.000.000.000.000.090.060.060.030.000.00
Expenses6.140.140.830.170.190.200.280.250.260.250.260.39
Operating Profit0.60-0.07-0.83-0.17-0.19-0.20-0.19-0.19-0.20-0.22-0.26-0.39
OPM %8.90%-100.00%-211.11%-316.67%-333.33%-733.33%
Other Income0.000.060.040.000.000.18-37.920.000.000.000.000.00
Interest0.110.090.050.070.010.010.000.000.000.000.000.00
Depreciation1.270.970.680.640.570.000.000.000.000.000.000.00
Profit before tax-0.78-1.07-1.52-0.88-0.77-0.03-38.11-0.19-0.20-0.22-0.26-0.39
Tax %-16.67%6.54%-8.55%-14.77%-16.88%0.00%-1.10%0.00%0.00%0.00%0.00%
Net Profit-0.66-1.14-1.39-0.75-0.64-0.03-37.69-0.19-0.20-0.22-0.26-0.39
EPS in Rs-0.01-0.02-0.03-0.02-0.01-0.00-0.79-0.00-0.00-0.00-0.010.00
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%-100%
Compounded Profit Growth5%%-14%-70%
Stock Price CAGR3%5%-19%-39%
Return on Equity0%0%0%0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital47.8447.8447.8447.8447.8447.8447.8447.8447.8447.8447.8447.84
Reserves78.4277.7676.6275.2374.4873.8473.8136.1135.9335.7335.5135.25
Borrowings1.771.591.571.521.561.571.101.101.301.401.531.72
Other Liabilities16.1515.8315.0814.5814.5614.5014.823.413.223.273.343.41
Total Liabilities144.18143.02141.11139.17138.44137.75137.5788.4688.2988.2488.2288.22
Fixed Assets6.135.044.073.392.752.182.180.020.020.020.020.02
CWIP4.324.324.324.324.324.324.320.000.000.000.000.00
Investments1.471.471.471.471.471.471.471.471.471.471.471.47
Other Assets132.26132.19131.25129.99129.90129.78129.6086.9786.8086.7586.7386.73
Total Assets144.18143.02141.11139.17138.44137.75137.5788.4688.2988.2488.2288.22
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3.270.270.020.030.070.01-0.1731.77-0.02-0.12-0.13-0.21
Cash from Investing Activity-1.280.000.000.000.000.000.006.480.000.000.000.00
Cash from Financing Activity-2.03-0.25-0.14-0.05-0.07-0.010.17-38.210.010.100.130.19
Net Cash Flow-0.030.02-0.13-0.010.000.000.000.05-0.01-0.020.00-0.01
Free Cash Flow3.400.270.020.030.070.01-0.1738.25-0.02-0.12-0.13-0.21
CFO/OP172%45%-400%-22%-41%-5%85%-16,721%11%60%59%81%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days612.331,321.36124,621.4353,006.1179,570.0079,387.50158,653.33
Inventory Days21.5540.970.000.000.000.000.00
Days Payable354.88664.20
Cash Conversion Cycle279.00698.13124,621.4353,006.1179,570.0079,387.50158,653.33
Working Capital Days260.35558.8756,627.1440,961.1160,346.6759,251.67115,705.00
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%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters10.92%10.92%10.92%10.92%10.92%10.92%10.92%10.92%10.92%10.92%10.92%10.92%
DIIs0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public89.08%89.08%89.07%89.08%89.08%89.06%89.06%89.06%89.07%89.06%89.06%89.07%
No. of Shareholders14,23615,44722,93727,42133,08736,48938,06037,85337,90537,83137,68637,426

Fundamentals

Market Cap₹ 9.57 Cr.
Current Price₹ 0.20
Book Value₹ 1.74
ROCE-0.31 %
ROE-0.31 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-70%
Standalone figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 11 Cr
Price to book0.12x
Earnings yield-4.08%
P/B, 3-year average0.20x
P/B, 5-year average0.19x
Profitability
ROE-0.31%
ROCE-0.31%
ROA-0.29%
ROE, 3-year average-0.27%
ROCE, 3-year average-0.27%
ROA, 3-year average-0.26%
ROE, 5-year average-7.54%
ROCE, 5-year average-7.54%
ROA, 5-year average-6.87%
ROIC (approx.)-0.46%
Per share
EPS (TTM)Rs -0.01
EPS (latest year)Rs -0.01
EPS (latest quarter)Rs -0.00
EPS, 3-year averageRs -0.00
EPS, 5-year averageRs -0.16
Book value per shareRs 1.74
Cash flow per shareRs -0.00
Free cash flow per shareRs -0.00
Efficiency
Creditor days664 days
Cash conversion cycle158653 days
Working capital days115705 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity0.02x
Owners' fund to total sources94.19%
Debt to assets1.95%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 48 Cr
ReservesRs 35 Cr
Shareholders' fundsRs 83 Cr
Total assetsRs 88 Cr
Net blockRs 0 Cr
InvestmentsRs 1 Cr
ReceivablesRs 13 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)47.84
Ownership
Promoter holding10.92% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.12 is at the 42th percentile (median 0.13).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period532072Nifty 50Difference
1 week-4.8%-2.8% -2.0 pts
1 month-9.1%-6.8% -2.3 pts
3 years-47.4%+14.2% -61.5 pts
5 years+25.0%+27.9% -2.9 pts

Red flags

F-score 2 of 6
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Interworld Digital Ltd?

Interworld Digital Ltd (532072) has a market capitalisation of Rs 9.57 Cr. at the 2026-09-28 close.

What were Interworld Digital Ltd's latest quarterly results?

In the Jun 2026 quarter, Interworld Digital Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03