Interworld Digital quarterly results and financials

Interworld Digital (BSE 532072)₹0.19000.00%(2 Nov 2026 close)Film Production, Distribution & Exhibition

Key facts

In the Mar 2026 quarter (standalone), Interworld Digital reported sales of ₹0 Cr and net profit of −₹0.09 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.27 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.09 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.27 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹1.72 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Interworld Digital quarterly results

₹ crore unless stated; each column is a quarter.

Interworld Digital Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.07	0.09	0.07	0.08	0.07	0.08	0.07	0.07	0.07	0.07	0.07	0.09
Operating Profit	−0.03	−0.04	−0.04	−0.05	−0.04	−0.05	−0.04	−0.05	−0.05	−0.05	−0.05	−0.07
OPM %	−200.0%	−166.7%	−500.0%	−600.0%	−500.1%	−600.0%	−500.1%	—	—	—	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.05	−0.04	−0.04	−0.07	−0.04	−0.05	−0.04	−0.07	−0.05	−0.07	−0.05	−0.09
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.05	−0.06	−0.06	−0.07	−0.06	−0.07	−0.06	−0.07	−0.07	−0.07	−0.07	−0.09
EPS (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

Interworld Digital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Interworld Digital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6.73	0.06	0.00	0.00	0.00	0.00	0.08	0.05	0.05	0.02	0.00	0.00
Expenses	6.15	0.15	0.84	0.18	0.20	0.21	0.29	0.26	0.27	0.26	0.27	0.30
Operating Profit	0.59	−0.06	−0.82	−0.16	−0.18	−0.19	−0.18	−0.18	−0.19	−0.21	−0.25	−0.22
OPM %	8.9%	−100.0%	—	—	—	—	−211.1%	−316.7%	−333.4%	−733.4%	—	—
Other Income	0.00	0.07	0.03	0.00	0.00	0.19	−37.93	0.00	0.00	0.00	0.00	0.00
Interest	0.12	0.10	0.06	0.08	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.26	0.96	0.69	0.65	0.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.77	−1.08	−1.51	−0.89	−0.76	−0.02	−38.09	−0.18	−0.21	−0.23	−0.27	−0.26
Tax %	−16.8%	6.5%	−8.6%	−14.8%	−17.0%	0.0%	−1.1%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−38.18	0.00	0.00	0.00	0.00	—
Net Profit	−0.67	−1.15	−1.40	−0.76	−0.65	−0.04	−37.71	−0.20	−0.21	−0.23	−0.27	−0.30
EPS (Rs)	0.00	−0.01	−0.02	−0.01	0.00	0.00	−0.78	0.00	0.00	0.00	0.00	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Interworld Digital balance sheet

₹ crore, at each year end.

Interworld Digital Balance sheet
	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	48.03	48.05	48.05	48.05	48.06	48.04	48.05	48.04	48.04	48.03	48.06	48.05
Reserves	78.60	78.02	76.84	75.52	74.79	74.07	74.05	36.18	36.03	35.80	35.66	35.34
Borrowings	1.77	1.59	1.57	1.52	1.57	1.57	1.10	1.10	1.30	1.40	1.54	1.72
Other Liabilities	16.22	15.91	15.15	14.66	14.63	14.58	14.89	3.42	3.23	3.29	3.36	3.43
Total Liabilities	145	144	142	140	139	138	138	88.74	88.60	88.52	88.62	88.54
Fixed Assets	6.12	5.03	4.06	3.38	2.74	2.17	2.17	0.01	0.01	0.01	0.01	0.01
CWIP	4.33	4.34	4.33	4.33	4.33	4.34	4.33	0.00	0.00	0.00	0.00	0.00
Investments	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48
Other Assets	133	133	132	131	131	130	130	87.25	87.11	87.03	87.13	87.05
Inventories	0.99	0.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	24.05	24.05	24.06	24.05	24.05	24.05	24.05	13.02	13.01	13.02	13.02	13.01
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	145	144	142	140	139	138	138	88.74	88.60	88.52	88.62	88.54

Interworld Digital cash flow

₹ crore, for each year.

Interworld Digital Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.26	0.26	0.01	0.02	0.06	0.00	−0.16	31.63	−0.01	−0.11	−0.12	−0.20
Cash from investing activity	−1.29	0.00	0.00	0.00	0.00	0.00	0.00	6.49	0.00	0.00	0.00	0.00
Cash from financing activity	−2.04	−0.26	−0.15	−0.04	−0.08	0.00	0.18	−38.22	0.02	0.11	0.14	0.20
Net cash flow	−0.02	0.01	−0.12	0.00	0.00	0.00	0.00	0.04	0.00	−0.01	0.00	0.00
Free cash flow	3.41	0.28	0.03	0.04	0.08	0.02	−0.18	38.32	−0.03	−0.13	−0.14	−0.22
CFO / OP %	172.0%	45.0%	−400.0%	−22.0%	−41.0%	−5.0%	85.0%	−16,721.0%	11.0%	60.0%	59.0%	81.0%

Interworld Digital ratios

Working-capital days and returns, by year.

Interworld Digital Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	612	1,321	1,24,621	—	—	—	53,006	79,570	79,388	1,58,653	—
Inventory days	22	41	—	—	—	—	0	0	0	0	—
Days payable	354	663	—	—	—	—	—	—	—	—	—
Cash conversion cycle	280	699	1,24,622	—	—	—	53,007	79,571	79,388	1,58,654	—
Working capital days	261	560	56,628	—	—	—	40,962	60,348	59,253	1,15,706	—
ROCE %	0.5%	−0.5%	−0.8%	−0.7%	−0.6%	−0.0%	0.1%	−0.2%	−0.2%	−0.3%	−0.3%

Interworld Digital: frequently asked questions

What are the latest quarterly results of Interworld Digital?

For the Mar 2026 quarter, Interworld Digital reported sales of ₹0 Cr and net profit of −₹0.09 Cr.

What is the annual revenue of Interworld Digital?

Interworld Digital's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Interworld Digital?

Net profit for the year to Mar 2026 was −₹0.27 Cr, and −₹0.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Interworld Digital have?

Interworld Digital reported borrowings of ₹1.72 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Interworld Digital?

Cash from operations was −₹0.20 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.22 Cr.

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