Infomedia Press Financials

NSE: INFOMEDIA | BSE: 509069

₹5.35

₹0.17 (3.28%)

As on 04-Sep-2026 15:50IST

Market cap

₹27 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	--	--	--
Total Income	0.60	0.60	--	0.02	--	--
Total Expenditure	--	--	--	--	--	--
EBITDA	--	--	--	--	--	--
Depreciation	0.00	0.00	0.00	0.00	0.00	0.05
EBIT	0.00	0.00	0.00	0.00	0.00	-0.05
Interest	2.60	2.69	2.91	2.82	2.46	2.29
Other Income	0.60	0.60	--	0.02	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.00	-2.09	-2.92	-2.80	-2.46	-2.35
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-2.00	-2.09	-2.92	-2.80	-2.46	-2.35

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-61.22	-61.22	-58.22	-54.48	-50.61	-47.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	70.34	70.34	67.15	63.20	59.45	55.78
Current Liabilities	0.65	0.65	0.65	0.88	0.62	0.83
Total Liabilities	9.77	9.77	9.59	9.59	9.46	9.46

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.06	8.65	8.86	8.87	8.87	8.87
Current Assets	1.12	1.12	0.72	0.73	0.59	0.59
Total Assets	9.77	9.77	9.59	9.59	9.46	9.46
Total Debt*	--	38.50	37.95	36.81	35.60	34.39
Net Current Assets	0.47	0.47	0.07	-0.15	-0.03	-0.24
Contingent Liabilities	--	4.23	43.56	45.19	45.19	45.19

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.18	-1.09	-0.92	-1.20	-0.69
Cash Flow from Investing Activities	--	-0.34	0.00	--	--	--
Cash from Financing Activities	--	0.50	1.09	0.92	1.20	0.69
Net Cash Inflow / Outflow	--	-0.02	0.00	--	0.00	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.40	-0.42	-0.58	-0.56	-0.49	-0.47
Cash EPS (₹)	-0.40	-0.42	-0.58	-0.56	-0.49	-0.46
Adjusted Book Value (₹)	-12.14	-12.20	-11.60	-10.85	-10.08	-9.39
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	-0.22	-0.18	-0.24	-0.14
Free Cash Flow per Share (₹)	--	-0.39	-0.63	-0.53	-0.53	-0.42

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-20.65	-21.58	-30.41	-29.44	-26.03	-24.74
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-330.79	-346.79	--	-18,332.03	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	3.13	-3.23	94.32	--
Net Profit Growth (%)	31.93	28.40	-3.95	-13.91	-4.85	12.07
EPS Growth (%)	31.92	28.40	-3.95	-13.90	-4.85	12.07
Book Value Growth (%)	--	-5.16	-6.85	-7.65	-7.35	-7.31

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-13.26	--	--	--	--	--
Price / Book Value	-0.43	-0.40	-0.51	-0.68	-0.41	-0.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	106.70	103.47	--	4,785.21	--	--
Close Price (₹)	5.69	4.79	5.97	7.25	4.25	5.55
High Price (₹)	8.41	9.89	9.58	8.07	6.45	6.56
Low Price (₹)	4.50	4.50	4.80	4.00	3.60	2.90
Market Cap (₹ Cr)	26.50	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-0.63	-0.63	-0.65	-0.68	-0.70	-0.73
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.72	1.72	1.11	0.83	0.95	0.71
Quick Ratio	1.72	1.72	1.11	0.83	0.95	0.71
Interest Coverage	0.23	0.22	0.00	0.00	0.00	-0.02

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)