Infomedia Press Complete Financial Statements
In FYNone, Infomedia Press (INFOMEDIA) reported revenue ₹1 Cr, net profit ₹-3 Cr and EPS ₹-0.60, with a net profit margin of -200.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Infomedia Press value estimation to assess whether the stock is under or overvalued.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
INFOMEDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth
INFOMEDIA YoY (March 2026 vs Period), net profit -50.0%, EBITDA -100.0%.
INFOMEDIA Income Statement — Revenue, EBITDA & Net Profit
Infomedia Press revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹-3 Cr, EPS ₹-0.60 (None) — net profit margin -200.0%. For live price, earnings ratios and company overview, see Infomedia Press screener.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Expenses | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| EBITDA | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Profit Before Tax | -3 | -2 | -3 | -3 | -3 | -2 | -3 | -3 | -2 | -2 | -2 | -4 | -4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | -2 | -3 | -3 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -4 | -4 |
| Earnings Per Share (₹) | -0.60 | -0.60 | -0.74 | -0.77 | -0.69 | -0.64 | -0.70 | -0.53 | -0.76 | -0.62 | -0.70 | -0.74 | -0.69 |
INFOMEDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity
INFOMEDIA total assets ₹10 Cr, total equity ₹-61 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 |
| Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 70 | 67 | 63 | 60 | 56 | 53 | 49 | 46 | 36 | 33 | 30 | 26 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -61 | -58 | -55 | -51 | -47 | -44 | -40 | -38 | -34 | -31 | -27 | -24 |
| Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Reserves & Surplus | -111 | -108 | -105 | -101 | -97 | -94 | -91 | -88 | -84 | -81 | -78 | -74 |
INFOMEDIA Cash Flow Statement — Operating, Investing & Financing
Infomedia Press operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -7 | -1 | -1 | -2 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 1 | 1 | 1 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |