About
Infomedia Press Limited does not have significant operations. Previously, it was involved in the printing business. The company was formerly known as Infomedia 18 Limited and changed its name to Infomedia Press Limited in July 2012. The company was incorporated in 1955 and is based in Mumbai, India.Infomedia Press Limited is a subsidiary of Network18 Media & Investments Limited.
Key Metrics
as of Sep 2026Market Cap27 Cr
P/E—
Div Yield0.00 %
Book Value₹2.12
52w High₹8.05
52w Low₹4.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.77 | 39.83 | 62.50 | 36.56 | 53.68 | 41.62 | 60.71 | 32.65 | 40.62 | 22.76 | 41.84 | 21.26 | 35.47 |
| Expenses | 45.88 | 42.32 | 54.43 | 34.43 | 50.52 | 35.46 | 50.19 | 30.32 | 36.48 | 22.96 | 35.37 | 18.86 | 31.44 |
| Operating Profit | 1.89 | -2.49 | 8.07 | 2.13 | 3.16 | 6.16 | 10.52 | 2.33 | 4.14 | -0.20 | 6.47 | 2.40 | 4.03 |
| OPM % | 3.96 | -6.25 | 12.91 | 5.83 | 5.89 | 14.80 | 17.33 | 7.14 | 10.19 | -0.88 | 15.46 | 11.29 | 11.36 |
| Other Income | 0.54 | 1.00 | 1.05 | 0.75 | 5.15 | 0.23 | 1.00 | 4.70 | -1.26 | 2.92 | 1.03 | 1.38 | 58.23 |
| Depreciation | 1.93 | 1.93 | 1.93 | 2.02 | -0.55 | 2.31 | 3.82 | 3.45 | 2.45 | 1.67 | 1.69 | 1.83 | 1.84 |
| Interest | 3.03 | 2.52 | 2.35 | 1.92 | 2.09 | 1.59 | 1.30 | 0.16 | 0.19 | 0.02 | 0.01 | 0.02 | 0.03 |
| Profit before tax | -2.53 | -5.94 | 4.84 | -1.06 | 6.77 | 2.49 | 6.40 | 3.42 | 0.24 | 1.03 | 5.80 | 1.93 | 60.39 |
| Tax % | 9.88 | -22.22 | 25.62 | -31.13 | 26.74 | -35.74 | 29.53 | 18.13 | -354.17 | 10.68 | 25.34 | 26.42 | 18.20 |
| Net Profit | -2.78 | -4.88 | 3.38 | -0.85 | 4.96 | 3.17 | 4.30 | 2.67 | 0.90 | 0.78 | 4.12 | 1.28 | 49.40 |
| EPS in Rs | -0.56 | -0.99 | 0.69 | -0.17 | 0.80 | 0.50 | 0.74 | — | — | — | — | — | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|
| Sales | 140.00 | 145.00 | 161.00 | 184.00 | 186.00 | 124.00 |
| Expenses | 168.00 | 217.00 | 211.00 | 174.00 | 161.00 | 117.00 |
| Operating Profit | -27.00 | -72.00 | -50.00 | 10.00 | 25.00 | 7.00 |
| OPM % | -19.00 | -49.00 | -31.00 | 5.00 | 13.00 | 6.00 |
| Other Income | -7.00 | 61.00 | -30.00 | 3.00 | 11.00 | 11.00 |
| Interest | 5.00 | 15.00 | 11.00 | 10.00 | 5.00 | 0.00 |
| Depreciation | 6.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 |
| Profit before tax | -45.00 | -33.00 | -98.00 | -5.00 | 21.00 | 9.00 |
| Tax % | 2.00 | 0.00 | 3.00 | 8.00 | 19.00 | 22.00 |
| Net Profit | -46.00 | -33.00 | -101.00 | -5.00 | 17.00 | 7.00 |
| EPS in Rs | -9.14 | — | -20.23 | -1.05 | 2.82 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | -38.00 | 28.00 | 64.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|
| Equity Capital | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 23.00 |
| Reserves | -39.00 | 5.00 | -30.00 | 68.00 | 61.00 | 128.00 |
| Borrowings | 21.00 | 63.00 | 104.00 | 100.00 | 67.00 | 10.00 |
| Other Liabilities | 89.00 | 104.00 | 88.00 | 37.00 | 61.00 | 57.00 |
| Total Liabilities | 120.00 | 222.00 | 182.00 | 225.00 | 208.00 | 218.00 |
| Fixed Assets | 22.00 | 92.00 | 80.00 | 97.00 | 89.00 | 51.00 |
| CWIP | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Investments | 15.00 | 22.00 | 0.00 | 15.00 | 9.00 | 38.00 |
| Other Assets | 82.00 | 107.00 | 102.00 | 113.00 | 110.00 | 129.00 |
| Total Assets | 120.00 | 222.00 | 182.00 | 225.00 | 208.00 | 218.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -27.00 | -17.00 | -12.00 | 1.00 | 12.00 | -9.00 |
| Cash from Investing Activity | 62.00 | -6.00 | -10.00 | -19.00 | -50.00 | 43.00 |
| Cash from Financing Activity | -47.00 | 43.00 | -8.00 | 32.00 | -28.00 | -19.00 |
| Net Cash Flow | -12.00 | 20.00 | -29.00 | 15.00 | -66.00 | 15.00 |
| Free Cash Flow | -32.00 | -23.00 | -21.00 | 0.00 | 8.00 | -14.00 |
| CFO/OP % | 97.00 | 29.00 | 20.00 | 72.00 | 63.00 | -63.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|
| Debtor Days | 83.00 | 123.00 | 95.00 | 88.00 | 104.00 | 94.00 |
| Inventory Days | 95.00 | 93.00 | 72.00 | 58.00 | 119.00 | 203.00 |
| Days Payable | 532.00 | 758.00 | 503.00 | 220.00 | 244.00 | 208.00 |
| Cash Conversion Cycle | -354.00 | -541.00 | -336.00 | -74.00 | -21.00 | 89.00 |
| Working Capital Days | -27.00 | -13.00 | 20.00 | 115.00 | 92.00 | 90.00 |
| ROCE % | -38.00 | -40.00 | -37.00 | 3.00 | 16.00 | — |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 10 Aug 2018 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 18 Jul 2013 | — | — | — | Annual General Meeting |
| Other | 10 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 12 Jun 2012 | 13 Jun 2012 | — | — | Scheme of Arrangement |
| Other | 30 Aug 2011 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2010 | — | — | — | Annual General Meeting |
| Rights | 18 Dec 2009 | 21 Dec 2009 | 3:2 | — | |
| Other | 18 Dec 2009 | 21 Dec 2009 | — | — | Right Issue of Equity Shares |
| Other | 17 Sep 2009 | — | — | — | Annual General Meeting |
| Dividend | 10 Sep 2008 | — | — | 1.00 | |
| Dividend | 09 Jul 2007 | — | — | 2.00 | |
| Other | 10 Aug 2006 | 18 Aug 2006 | — | — | Scheme of Arrangement |
| Dividend | 18 Jun 2001 | — | — | 7.00 |