MarketFriction

Infomedia Press Ltd

NSE INFOMEDIA · BSE 509069 · Printing & Publication
₹5.32 -1.12%
NSE close2026-10-01
52 week range4.50 - 8.05
Market cap₹25.4 Cr.
GSM Price band 20% Delivery 75.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.000.000.000.000.01-0.010.010.000.01-0.010.000.00
Operating Profit0.000.000.000.00-0.010.01-0.010.00-0.010.010.000.00
OPM %
Other Income-0.20-0.24-0.22-0.34-0.14-0.15-0.18-0.290.41-0.26-0.17-0.28
Interest0.710.710.710.720.730.740.720.740.650.660.640.65
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.91-0.95-0.93-1.06-0.88-0.88-0.91-1.03-0.25-0.91-0.81-0.93
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%
Net Profit-0.91-0.95-0.93-1.06-0.88-0.89-0.91-1.03-0.25-0.91-0.81-0.93
EPS in Rs-0.18-0.19-0.19-0.21-0.18-0.18-0.18-0.21-0.05-0.18-0.16-0.19
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses1.301.211.121.340.800.870.00-0.010.000.000.000.00
Operating Profit-1.30-1.21-1.12-1.34-0.80-0.870.000.010.000.000.000.00
OPM %
Other Income0.630.000.000.000.000.00-0.87-1.00-1.05-0.82-0.31-0.30
Interest2.922.231.922.382.822.622.292.462.822.912.692.60
Depreciation0.110.060.070.060.050.050.050.000.000.000.000.00
Profit before tax-3.70-3.50-3.11-3.78-3.67-3.54-3.21-3.45-3.87-3.73-3.00-2.90
Tax %0.00%0.00%0.00%0.00%-27.79%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-3.71-3.50-3.10-3.79-2.65-3.54-3.21-3.46-3.87-3.73-3.00-2.90
EPS in Rs-0.74-0.70-0.62-0.75-0.53-0.71-0.64-0.69-0.77-0.74-0.60-0.58
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth4%7%5%33%
Stock Price CAGR0%10%-6%-26%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital50.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.19
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
Borrowings20.2321.8723.1424.5631.6032.4833.4734.3935.6036.8137.9538.50
Other Liabilities12.4614.5116.6618.2814.9317.4820.0022.2324.4827.2729.8532.49
Total Liabilities9.059.038.968.898.799.579.539.479.469.599.589.77
Fixed Assets0.540.430.360.300.240.180.130.070.070.070.060.06
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.35
Other Assets8.518.608.608.598.559.399.409.409.399.529.529.36
Total Assets9.059.038.968.898.799.579.539.479.469.599.589.77
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.34-1.47-1.06-1.26-6.86-0.79-0.96-0.69-1.20-0.92-1.09-0.18
Cash from Investing Activity0.03-0.030.020.020.060.000.000.000.000.000.00-0.34
Cash from Financing Activity-0.301.351.041.236.810.790.960.691.200.921.090.50
Net Cash Flow-0.61-0.150.00-0.010.010.010.000.000.000.000.00-0.02
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/OP29%113%88%112%512%99%110%-12,000%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters50.69%50.69%50.69%50.69%50.69%50.69%50.69%50.69%50.69%50.69%50.69%50.69%
DIIs1.25%1.25%1.00%1.00%0.80%0.77%0.77%0.77%0.77%0.77%0.77%0.77%
Public48.07%48.06%48.31%48.31%48.51%48.54%48.53%48.53%48.54%48.53%48.55%48.53%
No. of Shareholders15,19215,08015,08115,02315,05315,29816,38716,69616,45016,33716,60816,644

Fundamentals

Market Cap₹ 25.4 Cr.
Current Price₹ 5.05
Book Value₹ -12.2
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)33%
Standalone figures.
Valuation
Market capRs 27 Cr
Enterprise valueRs 65 Cr
Price to book-0.44x
Earnings yield-10.86%
P/B, 3-year average-0.53x
P/B, 5-year average-0.52x
Profitability
ROE5.02%
ROA-31.01%
ROE, 3-year average6.34%
ROA, 3-year average-36.85%
ROE, 5-year average6.63%
ROA, 5-year average-36.18%
Other income / net worth0.51%
Per share
EPS (TTM)Rs -0.58
EPS (latest year)Rs -0.60
EPS (latest quarter)Rs -0.19
EPS, 3-year averageRs -0.70
EPS, 5-year averageRs -0.69
Book value per shareRs -12.20
Cash flow per shareRs -0.04
Free cash flow per shareRs -0.04
Leverage
Total debtRs 38 Cr
Cash and bankRs 1 Cr
Net debtRs 38 Cr
Debt to equity-0.63x
Interest coverage-0.12x
Owners' fund to total sources-626.61%
Debt to assets394.06%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -3 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -0 Cr
Share capitalRs 50 Cr
ReservesRs -111 Cr
Shareholders' fundsRs -61 Cr
Total assetsRs 10 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
Other liabilitiesRs 32 Cr
Shares outstanding (crore)5.02
Ownership
Promoter holding50.69% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodINFOMEDIANifty 50Difference
1 week-2.2%-2.8% +0.6 pts
1 month+0.9%-6.8% +7.7 pts
3 months-6.5%-7.6% +1.1 pts
6 months+11.1%+0.4% +10.7 pts
1 year-19.8%-9.9% -9.8 pts
2 years-20.6%-13.6% -7.0 pts
3 years-14.2%+14.2% -28.4 pts
5 years+58.8%+27.9% +30.9 pts

Red flags

F-score 4 of 6
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: GSM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹1 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2018-08-10 Annual General Meeting
2017-09-20 Annual General Meeting
2016-09-22 Annual General Meeting
2015-09-16 Annual General Meeting
2014-09-22Annual General Meeting
2013-07-18Annual General Meeting
2012-09-10Annual General Meeting
2012-06-12Scheme Of Arrangement
2011-08-30Annual General Meeting
2010-09-15Annual General Meeting
2009-12-18Rights 3:2@Prem Rs.23.50
2009-09-17Annual General Meeting
2008-09-10Agm/Dividend - 10%
2007-07-09Agm/Dividend-20%
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)GSMLess than 100 unique PAN traded in previous 30 daysLoss making
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03