Infomedia Press Ltd.

•
₹ 5.11-1.54%

2026-08-21

infomediapress.inBSE: 509069NSE: INFOMEDIA
Market Cap₹ 26 Cr.
Current Price₹ 5
High / Low₹ 8 / 4
Stock P/E—
Book Value—
Price to Book—
Dividend Yield0.00 %
ROCE-53.7 %
ROE-150.4 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2011 • Publishing: 72.5% • Printing: 19.2% • Others: 5.3% • E-Publishing: 3.1%

PROS

    CONS

    • Company is loss-making at the operating / net level
    • Company has a high debt-to-equity of 2.53x
    • Operating cash flow has been negative in recent years
    • Interest coverage is weak at -7.8x - earnings barely cover interest
    • Company's return on assets is weak at -26.7%

    * The pros and cons are machine generated based on quantitative rules.

    Peer comparison

    EDIT COLUMNS
    Media Entertainment & PublicationMedia & EntertainmentPrinting And Publishing
    Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
    S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
    1.MPSLTD2930.7026.615013.200.0050.3942.99224.2420.3841.4934.32
    2.DBCORP207.6010.523700.573.37100.7224.59603.747.9220.0222.60
    3.NAVNETEDUL133.458.792952.092.25141.00-10.19788.00-0.7654.9125.13
    4.JAGRAN61.677.121342.2716.2261.23-8.28499.358.547.6014.03
    5.SANDESH1050.007.41794.790.4899.4971.41458.18524.827.564.23
    6.HTMEDIA25.970.00604.510.0043.51482.67437.306.103.526.93
    7.SCHAND137.956.82486.582.90-18.73-33.16114.5511.6210.04-8.44
    8.REPRO330.604.84474.260.00128.564809.16139.9120.13-2.462.73
    9.DJML105.6532.22379.590.1421.851117.95363.621340.6517.4916.17
    10.DGCONTENT24.10115.89140.230.00-1.9317.17123.3011.6367.181.52
    11.SAMBHAAV6.420.00122.690.00-2.11-658.999.624.192.44-10.93
    12.INFOMEDIA5.110.0025.650.00-0.93-25.410.00—0.00—
    Detailed Comparison with:

    Quarterly Results

    Consolidated Figures in Rs. Crores / View Standalone

    No quarterly results found

    We don't have this information yet. Please check back later.

    Profit & Loss

    Consolidated Figures in Rs. Crores / View Standalone

    Mar 2011
    145
    173
    Operating Profit
    -23
    OPM %
    -16
    Other Income
    4
    Interest
    5
    Depreciation
    6
    -45
    Tax %
    -2
    Net Profit
    -46
    EPS
    0
    Dividend Payout %
    0
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    -9
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    -9

    COMPOUNDED SALES GROWTH

    10 Years:
    —
    5 Years:
    —
    3 Years:
    —

    COMPOUNDED PROFIT GROWTH

    10 Years:
    —
    5 Years:
    —
    3 Years:
    —

    STOCK PRICE CAGR

    10 Years:
    1%
    5 Years:
    0%
    3 Years:
    3%
    1 Year:
    -13%

    RETURN ON EQUITY

    10 Years:
    —
    5 Years:
    —
    3 Years:
    —
    Last Year:
    -150%

    Balance Sheet

    Consolidated Figures in Rs. Crores / View Standalone

    Corporate actions

    No bonus data found

    Mar 2011
    Equity Capital
    50
    -41
    0
    Trade Payables
    44
    67
    Total Liabilities
    120
    22
    Capital Work in Progress
    1
    15
    8
    0
    Cash & Bank
    4
    70
    Total Assets
    120
    Total Debt
    21
    Net Working Capital
    9
    Contingent Liabilities
    0
    Book Value per Share
    1.67
    Face Value
    10.00
    Total Debt
    21
    Net Working Capital
    9
    Contingent Liabilities
    0
    Book Value per Share
    1.67
    Face Value
    10.00

    Cash Flows

    Consolidated Figures in Rs. Crores / View Standalone

    Mar 2011
    -27
    Cash from Investing
    62
    Cash from Financing
    -47
    -12
    Free Cash Flow
    -27
    OCF / Net Profit
    0.59
    Cumulative 5-Year FCF
    0
    OCF / Net Profit
    0.59
    Cumulative 5-Year FCF
    0

    Ratios

    Consolidated Figures in Rs. Crores / View Standalone

    Mar 2011
    EPS (₹)
    -9.14
    Book Value (₹)
    1.67
    Dividend per Share (₹)
    0.00
    Cash EPS (₹)
    -7.99
    Operating Margin %
    -15.93%
    Net Margin %
    -31.44%
    ROE %
    -150.43%
    ROCE %
    -53.67%
    -26.73%
    Debtor Days
    101
    Inventory Days
    18
    Payable Days
    596
    -476
    Debt to Equity (x)
    2.53x
    Interest Coverage (x)
    -7.77x
    1.11x
    Revenue Growth %
    -2.23%
    Operating Profit Growth %
    36.98%
    Net Profit Growth %
    -36.90%
    0.00%
    P/E (x)
    0.00x
    P/B (x)
    0.00x
    Dividend Yield %
    0.00%
    0.00x

    Shareholding Pattern

    Numbers in percentages

    TRADES
    Jun 2024
    50.69
    FIIs
    0.00
    1.00
    Government
    0.00
    48.31
    Sep 2024
    50.69
    FIIs
    0.00
    0.80
    Government
    0.00
    48.51
    Dec 2024
    50.69
    FIIs
    0.00
    0.77
    Government
    0.00
    48.54
    Mar 2025
    50.69
    FIIs
    0.00
    0.77
    Government
    0.00
    48.54
    Jun 2025
    50.69
    FIIs
    0.00
    0.77
    Government
    0.00
    48.54
    Sep 2025
    50.69
    FIIs
    0.00
    0.77
    Government
    0.00
    48.54
    Dec 2025
    50.69
    FIIs
    0.00
    0.77
    Government
    0.00
    48.54
    Mar 2026
    50.69
    FIIs
    0.00
    0.77
    Government
    0.00
    48.54
    Jun 2026
    50.69
    FIIs
    0.00
    0.77
    Government
    0.00
    48.54

    Documents

    Announcements

    • Outcome of Board Meeting

      2026-07-14 - Infomedia Press Limited has submitted to the Exchange, the Unaudited Financial Results for the quarter ended June 30, 2026.

    • Disclosure under SEBI Takeover Regulations

      2026-07-01 - Reliance Industrial Investments and Holdings Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

    Annual Reports

    Credit Ratings

    Nothing filed yet.

    Concalls

    Nothing filed yet.