Infomedia Press Ltd
₹ 7.75
2.79%
17 Oct
- close price
- Market Cap ₹ 38.9 Cr.
- Current Price ₹ 7.75
- High / Low ₹ 9.89 / 4.87
- Stock P/E
- Book Value ₹ -11.8
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.43.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
3.34 | 1.17 | 1.30 | 1.21 | 1.12 | 1.34 | 0.80 | 0.87 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | |
Operating Profit | -3.30 | -1.17 | -1.30 | -1.21 | -1.12 | -1.34 | -0.80 | -0.87 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 |
OPM % | -8,250.00% | ||||||||||||
-3.40 | 0.74 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | -1.00 | -1.05 | -0.82 | -0.21 | |
Interest | 3.01 | 3.03 | 2.92 | 2.23 | 1.92 | 2.38 | 2.82 | 2.62 | 2.29 | 2.46 | 2.82 | 2.91 | 2.85 |
Depreciation | 0.22 | 0.01 | 0.11 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -9.93 | -3.47 | -3.70 | -3.50 | -3.11 | -3.78 | -3.67 | -3.54 | -3.21 | -3.45 | -3.87 | -3.73 | -3.07 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -27.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-9.92 | -3.47 | -3.71 | -3.50 | -3.10 | -3.79 | -2.65 | -3.54 | -3.21 | -3.46 | -3.87 | -3.73 | -3.08 | |
EPS in Rs | -1.98 | -0.69 | -0.74 | -0.70 | -0.62 | -0.75 | -0.53 | -0.71 | -0.64 | -0.69 | -0.77 | -0.74 | -0.62 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -2% |
3 Years: | -9% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 15% |
3 Years: | 21% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 |
Reserves | -70.28 | -73.83 | -77.54 | -81.03 | -84.14 | -87.93 | -90.58 | -94.13 | -97.34 | -100.81 | -104.68 | -108.41 | -109.69 |
20.23 | 20.23 | 21.87 | 23.14 | 24.56 | 31.60 | 32.48 | 33.47 | 34.39 | 35.60 | 36.81 | 37.95 | 38.50 | |
10.42 | 12.46 | 14.51 | 16.66 | 18.28 | 14.93 | 17.48 | 20.00 | 22.23 | 24.48 | 27.27 | 29.85 | 31.21 | |
Total Liabilities | 10.56 | 9.05 | 9.03 | 8.96 | 8.89 | 8.79 | 9.57 | 9.53 | 9.47 | 9.46 | 9.59 | 9.58 | 10.21 |
0.55 | 0.54 | 0.43 | 0.36 | 0.30 | 0.24 | 0.18 | 0.13 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | |
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 | 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 | 0.00 | 0.00 |
10.01 | 8.51 | 8.60 | 8.60 | 8.59 | 8.55 | 9.39 | 9.40 | 9.40 | 9.39 | 9.52 | 9.52 | 10.15 | |
Total Assets | 10.56 | 9.05 | 9.03 | 8.96 | 8.89 | 8.79 | 9.57 | 9.53 | 9.47 | 9.46 | 9.59 | 9.58 | 10.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11.58 | -0.34 | -1.47 | -1.06 | -1.26 | -6.86 | -0.79 | -0.96 | -0.69 | -1.20 | -0.92 | -1.09 | |
4.11 | 0.03 | -0.03 | 0.02 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
6.48 | -0.30 | 1.35 | 1.04 | 1.23 | 6.81 | 0.79 | 0.96 | 0.69 | 1.20 | 0.92 | 1.09 | |
Net Cash Flow | -0.99 | -0.61 | -0.15 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2,737.50 | |||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2,737.50 | |||||||||||
Working Capital Days | -62,050.00 | |||||||||||
ROCE % | -104.10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper clipping-Special window for re-lodgement of transfer requests of physical shares is enclosed herewith
- Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2025, Along With The Limited Review Report Of The Statutory Auditors On The Same. 14 Oct
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Board Meeting Outcome for Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025 Along With Limited Review Report Of The Statutory Auditors On The Same
14 Oct - Unaudited Q2/H1 results: H1 loss Rs127.45 lakh; accumulated losses Rs11,114.53 lakh; going concern uncertainty.
-
Disclosure Under Regulation 30 Read With Sub Para 8 Of Para-B Of Part-A Of Schedule III Of The SEBI (LODR) Regulations, 2015 - Outcome Of Pending Litigation
10 Oct - Order Oct 6 reduces tax demand by Rs.298.51 lakhs; cumulative demand now Rs.367.17 lakhs (order received Oct 9, 2025).","checklist":["Read and interpret the company announcement text","Extract …
-
Announcement under Regulation 30 (LODR)-Change in Directorate
9 Oct - Lalit Kumar Jain (DIN:01451886) ceased as Independent Director and Chairman effective October 8, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Operational Status:[1]
Company used to be in printing business but ceased its operations in 2012-13 due to commercial unviability, and company has no business operations since. Company is evaluating various options, including starting a new line of business. At present, company is not reporting any revenue but is incurring some expenses relating to employee welfare benefits and statutory items like fee for auditors and legal and professional expenses