Infomedia Press Limited

Infomedia Press Limited

INFOMEDIA.BO
Infomedia Press LimitedIN flagBombay Stock Exchange
5.90
INR
+0.60
- -
293.18MMarket Cap
Infomedia Press Limited
INFOMEDIA.BO
(Bombay Stock Exchange)

Recent

price

5.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
28.57
6.94
7.25
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-6.14
0.21
-4.83
-1.98
-0.69
-0.74
-0.7
-0.62
-0.75
-0.53
-0.71
-0.64
-0.69
-0.77
-0.74
-0.6
-0.75
Basic EPS, GAAP
-6.84
-0.73
-2.44
-2.31
-0.07
-0.29
-0.21
-0.25
-1.37
-0.16
-0.19
-0.14
-0.24
-0.18
-0.22
-0.04
- -
Free Cash Flow per Basic Share
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-14.82
2.5
-2.33
-4.31
-5
10
-6.43
-7.05
-7.81
-8.34
-9.04
-9.68
-10.37
-11.15
-11.83
10.03
- -
Book Value per Share
2.1
2.92
-1.93
-4
-4.71
-5.45
-6.14
-6.76
-7.52
-8.05
-8.75
-9.39
-10.08
-10.85
-11.54
-12.24
- -
Tangible Book Value per Share
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
49
Basic Weighted Avg Shares
1,427
348
364
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-18.14
-0.41
-31.91
-4,718.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
55
5
5
2
- -
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
Depreciation Expense
-307
10
-242
-99
-35
-37
-35
-31
-38
-27
-35
-32
-35
-39
-37
-30
-37
Net Income, GAAP
19.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-21.49
3
-66.59
-26,742.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-105
28
-63
-54
-62
-58
-59
-58
-3
-1
-1
-2
- -
-2
1
5
- -
Working Capital
92
- -
135
230
202
219
231
246
316
325
335
344
356
368
380
385
- -
LT Debt
105
146
-96
-201
-236
-273
-308
-339
-377
-404
-439
-471
-506
-545
-582
-612
- -
Total Equity
-18.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-105.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
380
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
50
- -
Market Capitalization
351
293
437

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
7
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
7
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.41%
6.86%
5.16%
Free Cash Flow
32.83%
-8.41%
-83.43%
Net Income, GAAP
-0.42%
-2.57%
-19.58%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
-0.18
-0.19
- -
-0.77
2025
-0.21
-0.18
-0.18
-0.18
-0.74
2026
-0.21
-0.18
-0.17
- -
-0.6

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Infomedia Press Limited presently holds no substantial active business operations. Historically, the company was a significant player in the commercial printing sector, alongside publishing various magazines, books, and business directories. The entity, which began its corporate journey in May 1955, was previously recognized as Infomedia 18 Limited before adopting its current name in July 2012. Based in Mumbai, India, Infomedia Press Limited functions as a subsidiary of Network18 Media & Investments Limited, ultimately part of the Reliance Group. Management is currently exploring prospective avenues for establishing new lines of business.