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Infomedia Press Ltd. (IN:INFOMEDIA)
:INFOMEDIA
India Market
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Infomedia Press Ltd. (INFOMEDIA) Financial Statements

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Infomedia Press Ltd. Financial Overview

Infomedia Press Ltd.'s market cap is currently ₹296.65M. The company's EPS TTM is ₹-0.17; its P/E ratio is -7.98; Infomedia Press Ltd. is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 0.00₹ 0.00₹ 153.00K₹ 0.00₹ 0.00
Gross Profit₹ -31.00K₹ -31.00K₹ 153.00K₹ -31.00K₹ -546.00K
Operating Income₹ -31.00K₹ -31.00K₹ 121.00K₹ -62.00K₹ -546.00K
EBITDA₹ 0.00₹ 0.00₹ 153.00K₹ 0.00₹ 0.00
Net Income₹ -30.02M₹ -37.33M₹ -38.73M₹ -34.58M₹ -32.15M
Balance Sheet
Cash & Short-Term Investments₹ 9.13M₹ 5.84M₹ 223.00K₹ 223.00K₹ 220.00K
Total Assets₹ 97.66M₹ 95.86M₹ 95.93M₹ 94.59M₹ 94.61M
Total Debt₹ 385.03M₹ 379.51M₹ 368.07M₹ 356.04M₹ 343.89M
Net Debt₹ 379.42M₹ 379.29M₹ 367.85M₹ 355.82M₹ 343.68M
Total Liabilities₹ 709.86M₹ 678.03M₹ 640.78M₹ 600.70M₹ 566.08M
Stockholders' Equity₹ -612.20M₹ -582.18M₹ -544.85M₹ -506.11M₹ -471.47M
Cash Flow
Free Cash Flow₹ 0.00₹ -10.89M₹ -9.22M₹ -11.98M₹ -6.87M
Operating Cash Flow₹ -2.34M₹ -10.89M₹ -9.22M₹ -11.98M₹ -6.87M
Investing Cash Flow₹ -3.40M₹ 41.00K₹ 0.00₹ 0.00₹ 0.00
Financing Cash Flow₹ 5.53M₹ 10.85M₹ 9.22M₹ 11.98M₹ 6.87M
Currency in INR

Infomedia Press Ltd. Earnings and Revenue History

Infomedia Press Ltd. Debt to Assets

Infomedia Press Ltd. Cash Flow

Infomedia Press Ltd. Forecast EPS vs Actual EPS