Is Interworld Digital Ltd debt-free?

Yes, Interworld Digital Ltd is debt-free with a debt-to-equity ratio of 0.01.

Home

Interworld Digital Ltd

Interworld Digital Ltd Financials

Interworld Digital Ltd Financial Statement

Interworld Digital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	TBA	TBA	TBA
Operating Expense	0.06	0.06	0.07
Net Profit	-0.06	-0.06	-0.06
Net Profit Margin	TBA	TBA	TBA
Earning Per Share	TBA	TBA	TBA
EBIDTA	-0.06	-0.06	-0.06
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2025
Revenue	TBA
Operating Expense	0.06
Net Profit	-0.06
Net Profit Margin	TBA
Earning Per Share	TBA
EBIDTA	-0.06
Effective Tax Rate	TBA

Interworld Digital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.03	0.06	0.06
Operating Expenses Annual	0.25	0.26	0.25
Operating Profit Annual	-0.22	-0.20	-0.19
Interest Annual	TBA	0.00	0.00
Depreciation	TBA	TBA	TBA
Net Profit Annual	-0.22	-0.20	-0.19
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	0.03
Operating Expenses Annual	0.25
Operating Profit Annual	-0.22
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	-0.22
Tax Annual	TBA

Interworld Digital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.02	0.03	0.05
Cash Flow from Operations	-0.13	-0.12	-0.02
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	0.13	0.10	0.01
Cash Flow at the End	0.02	0.02	0.03

Particulars	Mar 2025
Cash Flow at the Beginning	0.02
Cash Flow from Operations	-0.13
Cash Flow from Investing	TBA
Cash Flow from Financing	0.13
Cash Flow at the End	0.02

Interworld Digital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	-733.33	-333.33	-316.67
PBIT Margin (%)	-733.33	-333.33	-316.67
PBT Margin (%)	-733.33	-333.33	-316.67
Net PROFIT Margin (%)	-733.33	-333.33	-316.67
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	0.02	0.02	0.01
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	-733.33
PBIT Margin (%)	-733.33
PBT Margin (%)	-733.33
Net PROFIT Margin (%)	-733.33
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	TBA

Interworld Digital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.02	0.02	0.02
Total Current Assets Annual	13.31	13.33	13.38
Non Current Assets Annual	74.91	74.91	74.91
Total Shareholders Funds Annual	83.34	83.57	83.76
Total Assets Annual	88.23	88.24	88.30

Particulars	Mar 2025
Fixed Assets Annual	0.02
Total Current Assets Annual	13.31
Non Current Assets Annual	74.91
Total Shareholders Funds Annual	83.34
Total Assets Annual	88.23

Interworld Digital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Interworld Digital Ltd Financials

As of Nov 21, 2025, Interworld Digital Ltd has a market capitalization of 14.83 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Interworld Digital Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Interworld Digital Ltd recorded a total revenue of approximately 0.03 Cr marking a significant milestone in the company's financial performance.

Interworld Digital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.3% annually, respectively..

Interworld Digital Ltd's current PE ratio is -67.41.

Interworld Digital Ltd's ROCE averaged -0.2% from the FY ending March 2023 to 2025, with a median of -0.2%. It peaked at -0.2% in March 2023, reflecting strong capital efficiency over the period..

Interworld Digital Ltd's latest EBIT is Rs. -0.22 Cr, surpassing the average EBIT of Rs. -0.20 Cr over the 5 years..