Interworld Digital Financials

BSE: 532072

₹0.20

₹-0.01 (-4.76%)

As on 31-Aug-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	0.03	0.06	0.06	0.09	--
Total Income	--	0.03	0.06	0.06	0.38	0.18
Total Expenditure	0.39	0.25	0.26	0.25	0.47	0.20
EBITDA	-0.39	-0.22	-0.20	-0.19	-0.38	-0.20
Depreciation	--	--	--	--	--	--
EBIT	-0.39	-0.22	-0.20	-0.19	-0.38	-0.20
Interest	0.00	0.00	0.00	0.00	0.00	0.01
Other Income	--	--	0.00	--	0.28	0.18
Exceptional Items	--	--	--	--	-38.02	--
Profit before Tax	-0.39	-0.22	-0.20	-0.19	-38.11	-0.03
Provision for Tax	--	--	--	--	-0.42	--
Profit after Tax	-0.39	-0.22	-0.20	-0.19	-37.69	-0.03

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	83.08	83.34	83.57	83.76	83.95	121.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.10	1.10	1.10	1.10	1.10	1.53
Current Liabilities	4.03	3.78	3.57	3.43	3.40	14.40
Total Liabilities	88.22	88.23	88.24	88.30	88.46	137.57

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	74.91	74.91	74.91	74.91	74.91	113.17
Current Assets	13.31	13.31	13.33	13.38	13.55	24.40
Total Assets	88.22	88.23	88.24	88.30	88.46	137.57
Total Debt*	--	1.53	1.40	1.30	1.10	1.10
Net Current Assets	9.28	9.53	9.76	9.95	10.14	10.00
Contingent Liabilities	--	2.88	2.74	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.13	-0.12	-0.02	31.77	-0.17
Cash Flow from Investing Activities	--	--	--	--	6.48	--
Cash from Financing Activities	--	0.13	0.10	0.01	-38.21	0.17
Net Cash Inflow / Outflow	--	0.00	-0.02	-0.01	0.04	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.01	0.00	0.00	0.00	-0.79	0.00
Cash EPS (₹)	--	0.00	0.00	0.00	-0.79	0.00
Adjusted Book Value (₹)	--	1.74	1.75	1.75	1.75	2.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.66	0.00
Free Cash Flow per Share (₹)	--	0.00	0.00	0.00	-0.13	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.26	-0.23	-0.22	-36.68	-0.02
ROE (%)	-0.47	-0.27	-0.24	-0.22	-36.67	-0.03
ROA (%)	-0.45	-0.25	-0.22	-0.21	-33.35	-0.03
EBIT Margin (%)	--	-771.19	-321.50	-313.09	-398.83	--
Net Margin (%)	--	-771.35	-313.20	-317.67	-10,001.59	-19.49
Cash Profit Margin (%)	--	-771.35	-321.95	-317.67	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-53.02	3.40	-37.01	--	--
EBIT Growth (%)	-67.95	-12.68	-6.18	50.55	-85.02	73.25
Net Profit Growth (%)	-68.38	-12.55	-4.79	99.50	--	94.62
EPS Growth (%)	-67.35	-12.20	-5.13	99.51	--	94.78
Book Value Growth (%)	--	-0.27	-0.24	-0.22	-30.99	-0.03

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.12	0.18	0.29	0.18	0.16	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-28.72	-73.50	-129.36	-89.19	-155.06	-320.27
Close Price (₹)	0.21	0.31	0.50	0.32	0.28	0.15
High Price (₹)	0.35	0.67	0.57	0.67	0.32	0.16
Low Price (₹)	0.19	0.31	0.30	0.27	0.15	0.15
Market Cap (₹ Cr)	9.57	14.83	23.92	15.31	13.39	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.02	0.02	0.02	0.01	0.01
Short term debt to equity ratio	--	0.01	0.00	0.00	--	--
Current Ratio	3.30	3.52	3.73	3.90	3.98	1.69
Quick Ratio	3.30	3.52	3.73	3.90	3.98	1.69
Interest Coverage	-393.00	-4,622.30	-98.21	-68.35	--	-2.97

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	45,214.97	21,263.22	22,036.96	13,871.00	--
Asset Turnover	--	0.00	0.00	0.00	0.00	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	3,065.45	1,585.97	1,298.83	--	--
Cash Conversion Cycle	--	-3,065.45	-1,585.97	-1,298.83	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.