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Infomedia Press Limited
Infomedia Press Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -15,218 | -13.4 | -0.42 | -0.63 | 5.36 |
| Oct 2026 | -16,074 | -13.4 | -0.42 | -0.63 | 5.36 |
| Oct 2026 | -16,074 | -13.4 | -0.42 | -0.63 | 5.36 |
| Oct 2026 | -15,975 | -13.0 | -0.41 | -0.63 | 5.21 |
| Oct 2026 | -16,225 | -13.0 | -0.41 | -0.63 | 5.21 |
| Oct 2026 | -16,232 | -13.0 | -0.42 | -0.63 | 5.21 |
| Oct 2026 | -16,359 | -13.5 | -0.43 | -0.63 | 5.41 |
| Oct 2026 | -16,134 | -13.6 | -0.43 | -0.63 | 5.45 |
| Oct 2026 | -16,140 | -13.7 | -0.43 | -0.63 | 5.46 |
| Oct 2026 | -16,144 | -13.7 | -0.43 | -0.63 | 5.46 |
| Oct 2026 | -16,640 | -13.7 | -0.41 | -0.63 | 5.46 |
| Oct 2026 | -16,640 | -13.7 | -0.41 | -0.63 | 5.46 |
| Oct 2026 | -18,104 | -12.9 | -0.43 | -0.63 | 5.27 |
| Oct 2026 | -18,157 | -13.4 | -0.44 | -0.63 | 5.35 |
| Oct 2026 | -18,210 | -13.6 | -0.45 | -0.63 | 5.43 |
| Oct 2026 | -18,151 | -13.7 | -0.44 | -0.63 | 5.34 |
| Oct 2026 | -18,157 | -13.4 | -0.44 | -0.63 | 5.35 |
| Oct 2026 | -18,157 | -13.4 | -0.44 | -0.63 | 5.35 |
| Oct 2026 | -18,157 | -13.4 | -0.44 | -0.63 | 5.35 |
| Oct 2026 | -18,077 | -13.1 | -0.43 | -0.63 | 5.23 |
| Oct 2026 | -18,077 | -13.1 | -0.43 | -0.63 | 5.23 |
| Oct 2026 | -18,157 | -13.4 | -0.44 | -0.63 | 5.35 |
| Oct 2026 | -18,077 | -13.1 | -0.43 | -0.63 | 5.23 |
Infomedia Press Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -9,278,000.0 | -8,129,000.0 | -9,146,000.0 | -10,281,000.0 |
| EPS | -0.2 | -0.2 | -0.2 | -0.2 |
Infomedia Press Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -30,020,000.0 | -37,330,000.0 | -38,729,000.0 | -34,576,000.0 |
| EPS | -0.6 | -0.7 | -0.8 | -0.7 |
Infomedia Press Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 97,659,000.0 | 95,856,000.0 | 95,932,000.0 | 94,588,000.0 | — |
| Total Liabilities | 709,856,000.0 | 678,033,000.0 | 640,779,000.0 | 600,697,000.0 | — |
| Total Equity | -612,197,000.0 | -582,177,000.0 | -544,847,000.0 | -506,109,000.0 | — |
Owes vs Owns
Infomedia Press Limited owed ₹7.27 for every ₹1 it owned in Mar 2026, up from ₹6.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 7.27× | 7.07× | 6.68× | 6.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Infomedia Press Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.6%Fixed assets (tangible) 0.6%Other assets 95.8%
How it's funded — Mar 2026
Long-term debt 54.2%Other liabilities 45.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.0 | 0.0 | 0.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9.4 | 9.5 | 9.5 | 9.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 38.5 | 38.0 | 36.8 | 35.6 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 32.5 | 29.8 | 27.2 | 24.4 |
| Shareholders' equity | -61.2 | -58.2 | -54.5 | -50.6 |
| Net tangible assets | -61.2 | -58.2 | -54.5 | -50.6 |
Infomedia Press Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,805,000.0 | -10,895,000.0 | -9,217,000.0 | -11,979,000.0 | — |
| Investing Activities | -3,397,000.0 | 41,000.0 | 0.0 | 0.0 | — |
| Financing Activities | 4,988,000.0 | 10,853,000.0 | 9,217,000.0 | 11,982,000.0 | — |