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INFOMEDIA
5.31-0.1 (-2.21%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Infomedia Press Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
36.4336.380.04-------------
Cost of Operating Revenue
16.9023.760.420.14------------
Gross Profit
19.5312.62-0.38-0.14------------
Gross Margin
53.634.7-1,021.3-------------
Total Operating Expenses
32.6246.183.521.181.460.060.070.060.050.050.050.000.000.000.000.00
Operating Profit
3.81-9.80-3.48-1.18-1.46-0.06-0.07-0.06-0.05-0.05-0.050.000.000.000.000.00
Operating Margin
10.5-26.9-9,396.0-------------
Financing Income/(Expense) - Net
-0.20-0.29-3.02-3.03-2.92-2.23-1.92-2.38-2.82-2.62-2.29-2.46-2.82-2.91-2.69-2.60
Profit before Taxes
3.69-19.95-9.92-3.47-3.71-2.29-1.98-2.45-2.87-2.67-2.35-2.46-2.80-2.92-2.09-2.00
Income Taxes
-1.290.75-------1.02-------
Profit after Tax
4.98-20.70-9.92-3.47-3.71-3.50-3.10-3.79-2.65-3.54-3.21-3.46-3.87-3.73-3.00-2.90
PAT Margin
13.7-56.9-26,757.1-------------
EPS - Basic - ex Extraordinary Items
1.010.51-0.61-0.69-0.74-0.46-0.40-0.49-0.37-0.53-0.47-0.49-0.56-0.58-0.42-0.41
EPS - Diluted - ex Extraordinary Items
1.010.51-0.61-0.69-0.74-0.46-0.40-0.49-0.37-0.53-0.47-0.49-0.56-0.58-0.42-0.41
EBIT
3.81-9.80-3.48-1.18-1.46-0.06-0.07-0.06-0.05-0.05-0.050.000.000.000.000.00
EBITDA
4.32-9.27-3.21-1.17-1.35-----------
EBITDA Margin
11.9-25.5-8,664.9-------------

Balance Sheet

Abridged
Understanding Balance Sheet
Infomedia Press Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
12.137.492.250.760.640.630.620.580.590.600.590.590.730.721.12
Long-Term Investments
-----0.190.190.19--0.000.00---
Property Plant & Equipment - Net
2.762.200.550.540.430.360.300.240.180.130.070.070.070.060.06
Total Non-Current Assets
12.1610.148.318.308.408.338.278.218.988.938.878.878.878.868.65
Total Assets
24.2917.6310.569.059.048.968.898.799.579.529.469.469.599.599.77
Total Current Liabilities
8.4113.777.666.976.406.546.430.920.740.660.830.620.880.650.65
Long Term Debt
-13.4020.2320.2321.8723.1324.5631.6032.4833.4734.3935.6036.8137.9538.50
Total Non-Current Liabilities
1.2413.5022.9925.7229.9833.2636.4145.6049.2252.8055.7859.4563.2067.1570.34
Total Liabilities
9.6527.2730.6532.6936.3839.8142.8446.5249.9653.4656.6160.0764.0867.8070.99
Total Shareholders' Equity
14.64-9.64-20.09-23.64-27.34-30.84-33.94-37.73-40.39-43.93-47.15-50.61-54.48-58.22-61.22
Total Equity
14.64-9.64-20.09-23.64-27.34-30.84-33.94-37.73-40.39-43.93-47.15-50.61-54.48-58.22-61.22
Total Liabilities & Equity
24.2917.6310.569.059.048.968.898.799.579.529.469.469.599.599.77

Cash Flow

Abridged
Understanding Cash Flow Statement
Infomedia Press Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.36-19.87-11.53-0.81-1.64-1.43-1.31-1.58-0.89-0.90-1.10-1.01-1.33-0.88-0.38
Working Capital - Increase/(Decrease)
-3.397.66-0.390.17-0.120.16-0.12-5.510.02-0.090.18-0.200.13-0.270.14
Net CF from Operating Activities
-3.03-12.21-11.92-0.64-1.76-1.27-1.43-7.09-0.87-0.99-0.92-1.21-1.20-1.15-0.23
Capital Expenditures - Net
0.240.18-4.07------------
Net CF from Investing Activities
-0.070.494.100.03-0.030.000.000.05-----0.00-0.34
Dividends Paid - Cash - Total
0.05--------------
Stock - Issuance/(Retirement) - Net
0.00--------------
Debt - LT & ST - Issuance/(Retirement) - Total
-13.406.83-1.641.271.427.050.880.990.921.211.201.140.55
Net Cash Flow from Financing Activities
0.1013.406.83-1.641.271.427.050.880.990.921.211.201.140.55
Free Cash Flow to Equity
-3.271.01-1.01-0.64-0.120.00-0.01-0.040.01-0.000.00-0.000.32
Free Operating CF net dividend
-3.32-12.39-11.92-0.64-1.76-1.27-1.43-7.09-0.87-0.99-0.92---1.15-0.23
Free Operating CF
-3.27-12.39-11.92-0.64-1.76-1.27-1.43-7.09-0.87-0.99-0.92---1.15-0.23

Business Segment Analysis

FY End:
Mar 11

Infomedia Press Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 4Cr
Publishing (84.8%)₹ 3.75 CrPrinting (13.7%)₹ 0.61 CrE-Publishing (1.4%)₹ 0.06 CrOthers (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 28Cr
Printing (100.0%)₹ 27.85 Cr
Assets
Total₹ 120Cr
Publishing (76.8%)₹ 91.72 CrPrinting (22.7%)₹ 27.16 CrOthers (0.5%)₹ 0.63 Cr
Operating Income
Total₹ 2Cr
Printing (100.0%)₹ 2.24 CrUnallocated (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:
Mar 11

Infomedia Press Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 150Cr
Within India (96.1%)₹ 143.80 CrOutside India (3.9%)₹ 5.83 Cr
Assets
Total₹ 120Cr
Within India (100.0%)₹ 119.51 Cr

Historical Segment Analysis

Track how Infomedia Press Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
Publishing64
Printing01
E-Publishing10
Others00

Frequently Asked Questions

What is the revenue of Infomedia Press Ltd.?
The latest trailing twelve month revenue of Infomedia Press Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Infomedia Press Ltd.?
The latest trailing twelve month net profit (PAT) of Infomedia Press Ltd. is ₹ -2.90 Cr, with a 3-year earnings CAGR of 7.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Infomedia Press Ltd.?
The operating margin of Infomedia Press Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Infomedia Press Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Infomedia Press Ltd. is -0.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Infomedia Press Ltd.?
The debt-to-equity ratio of Infomedia Press Ltd. stands at -. The interest coverage ratio is 0.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Infomedia Press Ltd.?
The book value per share of Infomedia Press Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Infomedia Press Ltd.?
The trailing twelve month operating cash flow of Infomedia Press Ltd. is ₹ -0.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Infomedia Press Ltd. report consolidated or standalone financials?
Infomedia Press Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.