Infomedia Press Ltd

Infomedia Press Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Infomedia Press Ltd

₹ 6.01 0.00%
21 Apr 10:04 a.m.
infomediapress.in BSE: 509069 NSE: INFOMEDIA
About

Incorporated in 1955, Infomedia PressLtd used to be in the printing business[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 30.2 Cr.
  • Current Price ₹ 6.01
  • High / Low ₹ 9.89 / 4.50
  • Stock P/E
  • Book Value ₹ -12.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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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.

Peer comparison

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
-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
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.01 0.01 -0.00 0.01 -0.01 -0.00
Operating Profit -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 0.01 -0.01 -0.00 -0.01 0.01 -0.00
OPM %
-0.22 -0.39 -0.20 -0.24 -0.22 -0.34 -0.14 -0.15 -0.18 -0.29 0.41 -0.26 -0.17
Interest 0.68 0.69 0.71 0.71 0.71 0.72 0.73 0.74 0.72 0.74 0.65 0.66 0.64
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 -0.00
Profit before tax -0.90 -1.08 -0.91 -0.95 -0.93 -1.06 -0.88 -0.88 -0.91 -1.03 -0.25 -0.91 -0.81
Tax % -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%
-0.90 -1.09 -0.91 -0.95 -0.93 -1.06 -0.88 -0.89 -0.91 -1.03 -0.25 -0.91 -0.81
EPS in Rs -0.18 -0.22 -0.18 -0.19 -0.19 -0.21 -0.18 -0.18 -0.18 -0.21 -0.05 -0.18 -0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
1.17 1.30 1.21 1.12 1.34 0.80 0.87 -0.00 -0.01 -0.00 -0.00 -0.00
Operating Profit -1.17 -1.30 -1.21 -1.12 -1.34 -0.80 -0.87 -0.00 0.01 -0.00 -0.00 -0.00
OPM %
0.74 0.63 -0.00 -0.00 -0.00 -0.00 -0.00 -0.87 -1.00 -1.05 -0.82 -0.31
Interest 3.03 2.92 2.23 1.92 2.38 2.82 2.62 2.29 2.46 2.82 2.91 2.69
Depreciation 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 -3.47 -3.70 -3.50 -3.11 -3.78 -3.67 -3.54 -3.21 -3.45 -3.87 -3.73 -3.00
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -27.79% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-3.47 -3.71 -3.50 -3.10 -3.79 -2.65 -3.54 -3.21 -3.46 -3.87 -3.73 -3.00
EPS in Rs -0.69 -0.74 -0.70 -0.62 -0.75 -0.53 -0.71 -0.64 -0.69 -0.77 -0.74 -0.60
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: 4%
5 Years: 7%
3 Years: 5%
TTM: 28%
Stock Price CAGR
10 Years: 4%
5 Years: 9%
3 Years: 8%
1 Year: -8%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19
Reserves -73.83 -77.54 -81.03 -84.14 -87.93 -90.58 -94.13 -97.34 -100.81 -104.68 -108.41 -111.41
20.23 21.87 23.14 24.56 31.60 32.48 33.47 34.39 35.60 36.81 37.95 38.50
12.46 14.51 16.66 18.28 14.93 17.48 20.00 22.23 24.48 27.27 29.85 32.49
Total Liabilities 9.05 9.03 8.96 8.89 8.79 9.57 9.53 9.47 9.46 9.59 9.58 9.77
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
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.35
8.51 8.60 8.60 8.59 8.55 9.39 9.40 9.40 9.39 9.52 9.52 9.36
Total Assets 9.05 9.03 8.96 8.89 8.79 9.57 9.53 9.47 9.46 9.59 9.58 9.77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.34 -1.47 -1.06 -1.26 -6.86 -0.79 -0.96 -0.69 -1.20 -0.92 -1.09 -0.18
0.03 -0.03 0.02 0.02 0.06 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.34
-0.30 1.35 1.04 1.23 6.81 0.79 0.96 0.69 1.20 0.92 1.09 0.50
Net Cash Flow -0.61 -0.15 -0.00 -0.01 0.01 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.02
Free Cash Flow -0.34 -1.47 -1.06 -1.26 -6.86 -0.79 -0.96 -0.69 -1.20 -0.92 -1.09 -0.18
CFO/OP 29% 113% 88% 112% 512% 99% 110% -12,000%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Insights

In beta
Mar 2015 Mar 2016 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees on Payroll
Number

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Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69%
1.25% 1.25% 1.25% 1.00% 1.00% 0.80% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77%
48.06% 48.07% 48.06% 48.31% 48.31% 48.51% 48.54% 48.53% 48.53% 48.54% 48.53% 48.55%
No. of Shareholders 15,02115,19215,08015,08115,02315,05315,29816,38716,69616,45016,33716,608

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports