Infomedia Press Ltd.

Infomedia Press Ltd.

5.23
INR
-0.12
(-2.24%)
-0.54EPS
285.60MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.01
0.15
0.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4
-4.71
-5.45
-6.14
-6.76
-7.52
-8.05
-8.75
-9.39
-10.08
-10.85
-11.6
-12.2
- -
Tangible Book Value per Share
-4
-4.71
-5.45
-6.14
-6.76
-7.52
-8.05
-8.75
-9.39
-10.08
-10.85
-11.6
-12.2
- -
Basic Weighted Avg Shares
50
50
50
50
50
50
50
50
50
50
50
50
50
49
Sales/Revenue/Turnover
- -
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-4,718.87
39.98
-116.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
- -
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
Net Income, GAAP
-99
-35
-37
-35
-31
-38
-27
-35
-32
-35
-39
-37
-30
-37
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-26,742.32
-470.04
-548.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-54
-62
-58
-59
-58
-3
-1
-1
-2
- -
-2
1
5
- -
LT Debt
230
202
219
231
246
316
325
335
344
356
368
380
385
- -
Total Equity
-201
-236
-273
-308
-339
-377
-404
-439
-471
-506
-545
-582
-612
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
385
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
319
240
286

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
6
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.21
-0.18
-0.18
-0.18
-0.74
2026
-0.21
- -
-0.18
-0.17
-0.6
2027
-0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjeev Kumar Singh
Full Time Employees
229
Sector
Consumer services
Industry
Publishing: books/magazines
Address
Empire Complex Mumbai MA India 400013
IPO Date
Jan 3, 1995
Business
Infomedia Press Limited, listed on the National Stock Exchange of India under the ticker INFOMEDIA.NS, maintains no significant business operations and generates no revenue from operations as it evaluates various strategic opportunities. Previously engaged in comprehensive printing and publishing services—including corporate annual reports, capital issue documentation, newspapers, magazines, periodicals, books, directories, publicity materials, catalogs, personal stationery such as greeting cards, diaries, and calendars under the Touchstone brand, security printing, office stationery, and phototypesetting—the company has ceased active involvement in these segments. Incorporated in 1955 with headquarters at Empire Complex in Lower Parel, Mumbai, India, it operates as a subsidiary of Network18 Media & Investments Limited and was formerly known as Infomedia 18 Limited until renaming in July 2012.