INFOMEDIA

Infomedia Press Limited

Discontinued printing and publication business

Consumer Discretionary›Media, Entertainment & Publication›Printing & Publication›Printing & Publication

infomediapress.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹5.35
Market cap
27 Cr
Stock P/E
Loss (TTM EPS ₹-0.59)
Debt / equity (FY26)
0.00

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Infomedia Press is a Mumbai company in the printing and publication industry that discontinued its operations in earlier years and now earns no operating revenue; its holding company is Network18 Media & Investments.

Company snapshot

4thBy market cap

Ranked among 4 companies in Printing & Publication.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Interest coverage of -0.0x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
EBITDA0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
OPM %————————————
Other income0 Cr0 Cr0.02 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.59 Cr0.0076 Cr0.0051 Cr0.0024 Cr
Interest0.71 Cr0.71 Cr0.71 Cr0.72 Cr0.73 Cr0.74 Cr0.72 Cr0.74 Cr0.65 Cr0.66 Cr0.64 Cr0.65 Cr
Depreciation0.0008 Cr0.0008 Cr0.0008 Cr0.0008 Cr0.0008 Cr0.0008 Cr0.0007 Cr0.0007 Cr0.0008 Cr0.0009 Cr0.0007 Cr0.0008 Cr
Profit before tax-0.91 Cr-0.95 Cr-0.93 Cr-1 Cr-0.88 Cr-0.89 Cr-0.91 Cr-1 Cr-0.25 Cr-0.91 Cr-0.81 Cr-0.93 Cr
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-0.91 Cr-0.95 Cr-0.93 Cr-1 Cr-0.88 Cr-0.89 Cr-0.91 Cr-1 Cr-0.25 Cr-0.91 Cr-0.81 Cr-0.93 Cr
EPS (₹)₹-0.18₹-0.19₹-0.19₹-0.21₹-0.18₹-0.18₹-0.18₹-0.21₹-0.05₹-0.18₹-0.17₹-0.19

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
EBITDA——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
OPM %——————————Sign in free for the trailing twelve months
Other income——0 Cr0 Cr0 Cr0 Cr0 Cr0.02 Cr0 Cr0.60 CrSign in free for the trailing twelve months
Interest——2 Cr3 Cr3 Cr2 Cr2 Cr3 Cr3 Cr3 CrSign in free for the trailing twelve months
Depreciation——0.06 Cr0.05 Cr0.05 Cr0.05 Cr0.0031 Cr0.0032 Cr0.0031 Cr0.0031 CrSign in free for the trailing twelve months
Profit before tax——-4 Cr-4 Cr-4 Cr-3 Cr-3 Cr-4 Cr-4 Cr-3 CrSign in free for the trailing twelve months
Tax %——0.0%27.7%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit——-4 Cr-3 Cr-4 Cr-3 Cr-3 Cr-4 Cr-4 Cr-3 CrSign in free for the trailing twelve months
EPS (₹)——₹-0.76₹-0.53₹-0.70₹-0.64₹-0.69₹-0.77₹-0.74₹-0.60Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital50 Cr50 Cr50 Cr50 Cr50 Cr50 Cr50 Cr50 Cr50 Cr50 Cr
Reserves-81 Cr-84 Cr-88 Cr-91 Cr-94 Cr-97 Cr-101 Cr-105 Cr-108 Cr-111 Cr
Borrowings23 Cr25 Cr32 Cr32 Cr33 Cr34 Cr36 Cr37 Cr38 Cr39 Cr
Other liabilities17 Cr18 Cr15 Cr17 Cr20 Cr22 Cr24 Cr27 Cr30 Cr32 Cr
Total liabilities9 Cr9 Cr9 Cr10 Cr10 Cr9 Cr9 Cr10 Cr10 Cr10 Cr
Fixed assets (net)0.36 Cr0.30 Cr0.24 Cr0.18 Cr0.13 Cr0.07 Cr0.07 Cr0.07 Cr0.06 Cr0.06 Cr
CWIP————0 Cr0 Cr—0 Cr0 Cr0 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.35 Cr
Cash & bank0.01 Cr0.0045 Cr0.01 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.0008 Cr
Other assets9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr10 Cr10 Cr9 Cr
Total assets9 Cr9 Cr9 Cr10 Cr10 Cr9 Cr9 Cr10 Cr10 Cr10 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-1 Cr-1 Cr-7 Cr-0.79 Cr-0.96 Cr-0.69 Cr-1 Cr-0.92 Cr-1 Cr-0.18 Cr
Cash from investing0.02 Cr0.02 Cr0.06 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.0041 Cr-0.34 Cr
Cash from financing1 Cr1 Cr7 Cr0.79 Cr0.96 Cr0.69 Cr1 Cr0.92 Cr1 Cr0.50 Cr
Net cash flow-0.0004 Cr-0.0088 Cr0.0081 Cr0.0093 Cr0 Cr0.0001 Cr0.0003 Cr0 Cr-0.0001 Cr-0.02 Cr
Free cash flow (OCF − Capex)————-0.96 Cr-0.69 Cr-1 Cr-0.92 Cr-1 Cr-0.18 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——————————
ROE %——————————
Debtor days——————————
Inventory days——————————
Days payable——————————
Cash conversion cycle——————————
Debt / equity———————0.000.000.00
Current ratio0.100.100.630.800.910.710.950.831.111.72
Net debt / EBITDA——————————