Infomedia Press (INFOMEDIA)₹5.50−2.14%Printing & Publication
In the Jun 2026 quarter (standalone), Infomedia Press reported sales of ₹0 Cr and net profit of −₹0.92 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹2.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | −0.02 | 0.02 | 0.00 | 0.02 | −0.02 | 0.00 | 0.00 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | 0.02 | −0.02 | 0.00 | −0.02 | 0.02 | 0.00 | 0.00 |
| Other Income | −0.19 | −0.23 | −0.21 | −0.33 | −0.13 | −0.14 | −0.17 | −0.28 | 0.40 | −0.25 | −0.16 | −0.27 |
| Interest | 0.72 | 0.70 | 0.72 | 0.71 | 0.74 | 0.73 | 0.71 | 0.75 | 0.64 | 0.67 | 0.65 | 0.66 |
| 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 | −0.92 | −0.96 | −0.94 | −1.07 | −0.89 | −0.89 | −0.92 | −1.04 | −0.24 | −0.92 | −0.82 | −0.94 |
| 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% |
| Exceptional items | −0.19 | −0.23 | −0.23 | −0.33 | −0.13 | −0.14 | −0.17 | −0.28 | −0.17 | −0.26 | −0.17 | −0.27 |
| Net Profit | −0.90 | −0.94 | −0.92 | −1.05 | −0.87 | −0.88 | −0.90 | −1.02 | −0.24 | −0.90 | −0.80 | −0.92 |
| EPS (Rs) | −0.17 | −0.18 | −0.18 | −0.22 | −0.17 | −0.17 | −0.19 | −0.20 | −0.04 | −0.17 | −0.15 | −0.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.31 | 1.22 | 1.13 | 1.35 | 0.81 | 0.88 | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | −1.31 | −1.22 | −1.13 | −1.35 | −0.81 | −0.88 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.86 | −0.99 | −1.04 | −0.81 | −0.30 | −0.28 |
| Interest | 2.91 | 2.22 | 1.91 | 2.39 | 2.81 | 2.61 | 2.28 | 2.45 | 2.83 | 2.90 | 2.70 | 2.62 |
| Depreciation | 0.12 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −3.71 | −3.51 | −3.12 | −3.79 | −3.68 | −3.55 | −3.20 | −3.46 | −3.88 | −3.74 | −3.01 | −2.92 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | −27.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | −0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.86 | −0.99 | −1.06 | −0.81 | −0.90 | −0.87 |
| Net Profit | −3.70 | −3.49 | −3.09 | −3.80 | −2.64 | −3.53 | −3.20 | −3.45 | −3.86 | −3.72 | −2.99 | −2.86 |
| EPS (Rs) | −0.75 | −0.69 | −0.63 | −0.76 | −0.52 | −0.70 | −0.63 | −0.70 | −0.76 | −0.75 | −0.59 | −0.56 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 50.33 | 50.33 | 50.28 | 50.32 | 50.30 | 50.28 | 50.32 | 50.34 | 50.30 | 50.32 | 50.33 | 50.31 |
| Reserves | −74.03 | −77.76 | −81.20 | −84.36 | −88.14 | −90.79 | −94.38 | −97.61 | −101 | −105 | −109 | −112 |
| Borrowings | 20.22 | 21.87 | 23.13 | 24.54 | 31.61 | 32.50 | 33.49 | 34.38 | 35.60 | 36.80 | 37.92 | 38.50 |
| Other Liabilities | 12.52 | 14.57 | 16.74 | 18.37 | 15.00 | 17.57 | 20.09 | 22.34 | 24.59 | 27.40 | 30.00 | 32.65 |
| Total Liabilities | 9.04 | 9.01 | 8.95 | 8.87 | 8.77 | 9.56 | 9.52 | 9.45 | 9.43 | 9.57 | 9.56 | 9.76 |
| Fixed Assets | 0.55 | 0.44 | 0.37 | 0.31 | 0.25 | 0.19 | 0.14 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Other Assets | 8.49 | 8.57 | 8.58 | 8.56 | 8.52 | 9.37 | 9.38 | 9.37 | 9.35 | 9.49 | 9.49 | 9.33 |
| Cash & equivalents | 0.76 | 0.64 | 0.64 | 0.63 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.57 |
| Total Assets | 9.04 | 9.01 | 8.95 | 8.87 | 8.77 | 9.56 | 9.52 | 9.45 | 9.43 | 9.57 | 9.56 | 9.76 |
| 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 | −0.33 | −1.46 | −1.05 | −1.25 | −6.85 | −0.78 | −0.95 | −0.68 | −1.19 | −0.91 | −1.08 | −0.17 |
| Cash from investing activity | 0.02 | −0.02 | 0.01 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.33 |
| Cash from financing activity | −0.29 | 1.34 | 1.03 | 1.22 | 6.79 | 0.78 | 0.95 | 0.68 | 1.19 | 0.91 | 1.08 | 0.49 |
| Net cash flow | −0.60 | −0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 |
| Free cash flow | −0.35 | −1.48 | −1.07 | −1.27 | −6.88 | −0.80 | −0.97 | −0.70 | −1.21 | −0.93 | −1.10 | −0.19 |
| CFO / OP % | 29.1% | 113.1% | 88.1% | 112.1% | 512.1% | 99.0% | 110.1% | — | −11,999.9% | — | — | — |
For the Jun 2026 quarter, Infomedia Press reported sales of ₹0 Cr and net profit of −₹0.92 Cr.
Infomedia Press' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹2.99 Cr, and −₹2.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.56.
Infomedia Press reported borrowings of ₹38.50 Cr at Mar 2026, against cash and equivalents of ₹0.57 Cr.
Cash from operations was −₹0.17 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.19 Cr.