statements

Interworld Digital Ltd.

BSE: 532072

Sector: Media, Entertainment & Publication

Industry Group: Entertainment

Industry: Film Production, Distribution & Exhibition

0.19+0.0 (+0.00%)

19 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Interworld Digital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	11.52	15.97	16.82	14.30	6.74	0.07	-	-	-	-	0.09	0.06	0.06	0.03	-	-
Cost of Operating Revenue	10.26	14.00	14.77	12.67	7.16	0.97	1.34	0.64	0.57	-	0.08	0.05	0.04	0.02	-	-
Gross Profit	1.26	1.97	2.05	1.63	-0.42	-0.90	-1.34	-0.64	-0.57	-	0.01	0.01	0.02	0.01	-	-
Gross Margin	10.9	12.3	12.2	11.4	-6.2	-1,253.9	-	-	-	-	11.9	21.2	37.6	31.3	-	-
Total Operating Expenses	11.27	15.42	16.16	13.79	7.41	1.11	1.51	0.81	0.76	0.20	0.47	0.25	0.26	0.25	0.26	0.39
Operating Profit	0.26	0.56	0.66	0.51	-0.67	-1.04	-1.51	-0.81	-0.76	-0.20	-0.38	-0.19	-0.20	-0.22	-0.26	-0.39
Operating Margin	2.2	3.5	3.9	3.6	-10.0	-1,451.5	-	-	-	-	-399.4	-317.3	-323.1	-771.3	-	-
Financing Income/(Expense) - Net	0.11	0.08	-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
Profit before Taxes	0.39	0.65	0.71	0.15	-0.79	-1.07	-1.52	-0.88	-0.77	-0.03	-38.11	-0.19	-0.20	-0.22	-0.26	-0.39
Income Taxes	0.21	0.22	0.25	0.04	-0.13	0.06	-0.13	-0.13	-0.13	-	-0.42	-	-	-	-	-
Profit after Tax	0.18	0.42	0.47	0.11	-0.66	-1.14	-1.39	-0.75	-0.64	-0.03	-37.69	-0.19	-0.20	-0.22	-0.26	-0.39
PAT Margin	1.6	2.6	2.8	0.8	-9.8	-1,581.0	-	-	-	-	-40,000.1	-317.7	-321.9	-771.3	-	-
EPS - Basic - ex Extraordinary Items	0.02	0.01	0.01	0.00	-0.01	-0.02	-0.03	-0.02	-0.01	0.00	-0.79	0.00	0.00	0.00	-0.01	-0.01
EPS - Diluted - ex Extraordinary Items	0.02	0.01	0.01	0.00	-0.01	-0.02	-0.03	-0.02	-0.01	0.00	-0.79	0.00	0.00	0.00	-0.01	-0.01
EBIT	0.26	0.56	0.66	0.51	-0.67	-1.04	-1.51	-0.81	-0.76	-0.20	-0.38	-0.19	-0.20	-0.22	-0.26	-0.39
EBITDA	1.19	1.66	1.94	2.00	0.60	-0.07	-0.83	-0.17	-0.19	-0.20	-0.38	-0.19	-0.20	-0.22	-0.26	-0.39
EBITDA Margin	10.4	10.4	11.5	14.0	8.9	-97.6	-	-	-	-	-399.4	-317.3	-323.1	-771.3	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Interworld Digital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	9.84	17.59	19.87	25.72	25.62	25.51	24.79	24.70	24.59	24.40	13.55	13.38	13.33	13.31	13.31
Long-Term 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
Property Plant & Equipment - Net	65.37	111.05	109.77	5.20	4.96	4.82	4.70	4.62	4.58	4.58	0.02	0.02	0.02	0.02	0.02
Total Non-Current Assets	70.54	116.40	115.23	118.46	117.39	115.60	114.38	113.74	113.17	113.17	74.91	74.91	74.91	74.91	74.91
Total Assets	80.38	133.99	135.10	144.18	143.02	141.11	139.16	138.44	137.75	137.57	88.46	88.30	88.24	88.23	88.22
Total Current Liabilities	2.04	3.94	4.17	15.40	15.16	14.64	14.36	14.52	14.56	14.40	3.40	3.43	3.57	3.78	4.03
Long Term Debt	2.52	2.77	3.14	1.24	1.11	1.05	1.05	1.05	1.10	1.10	-	1.10	1.10	1.10	1.10
Total Non-Current Liabilities	3.76	4.11	4.53	2.52	2.26	2.01	1.73	1.60	1.52	1.53	1.10	1.10	1.10	1.10	1.10
Total Liabilities	5.81	8.06	8.70	17.92	17.42	16.65	16.09	16.12	16.08	15.92	4.51	4.53	4.67	4.88	5.14
Total Shareholders' Equity	74.57	125.93	126.40	126.26	125.60	124.46	123.07	122.32	121.68	121.64	83.95	83.76	83.57	83.34	83.08
Total Equity	74.57	125.93	126.40	126.26	125.60	124.46	123.07	122.32	121.68	121.64	83.95	83.76	83.57	83.34	83.08
Total Liabilities & Equity	80.38	133.99	135.10	144.18	143.02	141.11	139.16	138.44	137.75	137.57	88.46	88.30	88.24	88.23	88.22

Cash Flow

Abridged

Understanding Cash Flow Statement

Interworld Digital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.34	1.71	1.87	1.79	0.49	-0.36	-0.99	-0.24	-0.20	-0.21	0.09	-0.19	-0.20	-0.22	-0.26
Working Capital - Increase/(Decrease)	-0.26	-5.80	-2.24	1.41	-0.33	0.29	0.98	0.24	0.20	0.03	31.68	0.17	0.08	0.09	0.05
Net CF from Operating Activities	1.08	-4.08	-0.36	3.20	0.16	-0.07	-0.01	0.00	0.00	-0.18	31.77	-0.02	-0.12	-0.13	-0.21
Capital Expenditures - Net	1.52	2.01	1.31	-0.13	-	-	-	-	-	-	-2.16	-	-	-	-
Net CF from Investing Activities	-23.72	-46.97	-0.11	-1.34	-	-	-	-	-	-	6.48	-	-	-	-
Stock - Issuance/(Retirement) - Net	22.89	50.94	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.17	0.25	0.37	-1.89	-0.14	-0.06	-	-	-	-	-	0.01	0.10	0.13	0.19
Net Cash Flow from Financing Activities	22.72	51.19	0.37	-1.89	-0.14	-0.06	-	-	-	0.18	-38.20	0.01	0.10	0.13	0.19
Free Cash Flow to Equity	-0.61	-5.85	-1.31	1.44	0.02	-0.13	-0.01	0.00	0.00	-0.18	33.93	-0.01	-0.02	0.00	-0.01
Free Operating CF net dividend	-0.44	-6.09	-1.68	3.20	0.16	-0.07	-0.01	0.00	0.00	-0.18	31.77	-	-	-0.13	-0.21
Free Operating CF	-0.44	-6.09	-1.68	3.20	0.16	-0.07	-0.01	0.00	0.00	-0.18	31.77	-	-	-0.13	-0.21

Business Segment Analysis

Interworld Digital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Interworld Digital Ltd.

Regional Segment Analysis

Interworld Digital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Interworld Digital Ltd.

Historical Segment Analysis

Track how Interworld Digital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Interworld Digital Ltd.

Frequently Asked Questions

What is the revenue of Interworld Digital Ltd.?

The latest trailing twelve month revenue of Interworld Digital Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Interworld Digital Ltd.?

The latest trailing twelve month net profit (PAT) of Interworld Digital Ltd. is ₹ -0.39 Cr, with a 3-year earnings CAGR of -29.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Interworld Digital Ltd.?

The operating margin of Interworld Digital Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Interworld Digital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Interworld Digital Ltd. is -0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Interworld Digital Ltd.?

The debt-to-equity ratio of Interworld Digital Ltd. stands at 0.02. The interest coverage ratio is -324.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Interworld Digital Ltd.?

The estimated book value per share of Interworld Digital Ltd. is 1.74 (derived from a P/B ratio of 0.11 and market price of ₹ 0.19), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Interworld Digital Ltd.?

The trailing twelve month operating cash flow of Interworld Digital Ltd. is ₹ -0.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Interworld Digital Ltd. report consolidated or standalone financials?

Interworld Digital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.