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Infomedia Press Ltd. (IN:INFOMEDIA)
:INFOMEDIA
India Market
INFOMEDIA
Infomedia Press Ltd.
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Infomedia Press Ltd. (INFOMEDIA) Ratios

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Infomedia Press Ltd. Ratios

IN:INFOMEDIA's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:INFOMEDIA's free cash flow was decreased by ₹ and operating cash flow was ₹1.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.72 1.72 1.11 0.83 0.95
Quick Ratio
 1.72 1.72 1.11 0.83 0.95
Cash Ratio
 0.86 0.86 0.03 0.03 0.04
Solvency Ratio
 -0.04 -0.04 -0.06 -0.06 -0.06
Operating Cash Flow Ratio
 0.00 -0.36 -1.67 -1.05 -1.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -698.69M₹ -698.69M₹ -670.81M₹ -633.51M₹ -594.81M
Leverage Ratios
Debt-to-Assets Ratio
 3.94 3.94 3.96 3.84 3.76
Debt-to-Equity Ratio
 -0.63 -0.63 -0.65 -0.68 -0.70
Debt-to-Capital Ratio
 -1.69 -1.69 -1.87 -2.08 -2.37
Long-Term Debt-to-Capital Ratio
 -1.69 -1.69 -1.87 -2.08 -2.37
Financial Leverage Ratio
 -0.16 -0.16 -0.16 -0.18 -0.19
Debt Service Coverage Ratio
 0.22 0.00 0.00 <0.01 0.00
Interest Coverage Ratio
 0.22 >-0.01 >-0.01 <0.01 >-0.01
Debt to Market Cap
 1.28 1.61 1.20 0.77 1.67
Interest Debt Per Share
 8.61 8.23 8.10 5.72 7.58
Net Debt to EBITDA
 63.57 0.00 0.00 2.40K 0.00
Profitability Margins
Gross Profit Margin
99.61%0.00%0.00%100.00%0.00%
EBIT Margin
100.76%0.00%0.00%79.08%0.00%
EBITDA Margin
101.28%0.00%0.00%100.00%0.00%
Operating Profit Margin
99.61%0.00%0.00%79.08%0.00%
Pretax Profit Margin
-354.27%0.00%0.00%-18332.03%0.00%
Net Profit Margin
-509.42%0.00%0.00%-25313.07%0.00%
Continuous Operations Profit Margin
-354.27%0.00%0.00%-18332.03%0.00%
Net Income Per EBT
143.79%143.79%128.03%138.08%140.42%
EBT Per EBIT
-355.66%67345.48%94054.84%-23180.17%39714.52%
Return on Assets (ROA)
-30.74%-30.74%-38.94%-40.37%-36.55%
Return on Equity (ROE)
5.06%4.90%6.41%7.11%6.83%
Return on Capital Employed (ROCE)
6.44%-0.03%-0.03%0.14%-0.07%
Return on Invested Capital (ROIC)
6.44%-0.03%-0.03%0.14%-0.07%
Return on Tangible Assets
-30.74%-30.74%-38.94%-40.37%-36.55%
Earnings Yield
-10.48%-12.53%-11.82%-8.10%-16.21%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.10 0.10 0.10 0.10 0.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.94 0.00 0.00 0.23 0.00
Asset Turnover
 0.06 0.00 0.00 <0.01 0.00
Working Capital Turnover Ratio
 0.97 0.00 0.00 -0.17 0.00
Cash Conversion Cycle
 -3.71K -3.71K -3.57K -3.64K -3.24K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.71K 3.71K 3.57K 3.64K 3.24K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.05 -0.22 -0.13 -0.24
Free Cash Flow Per Share
 0.00 0.00 -0.22 -0.13 -0.24
CapEx Per Share
 0.00 0.05 0.23 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 -0.95 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -1.00 -0.95 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 -0.03 -0.03 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -60.24 0.00
Free Cash Flow Yield
0.00%0.00%-3.45%-1.93%-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.54 -7.98 -8.46 -12.35 -6.17
Price-to-Sales (P/S) Ratio
 51.02 0.00 0.00 3.13K 0.00
Price-to-Book (P/B) Ratio
 -0.47 -0.39 -0.54 -0.88 -0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -28.99 -51.89 -17.81
Price-to-Operating Cash Flow Ratio
 0.00 -102.33 -28.99 -51.89 -17.81
Price-to-Earnings Growth (PEG) Ratio
 -0.39 0.42 -0.26 0.66 -0.79
Price-to-Fair Value
 -0.47 -0.39 -0.54 -0.88 -0.42
Enterprise Value Multiple
 113.95 0.00 0.00 5.53K 0.00
Enterprise Value
 680.09M 619.08M 695.08M 846.08M 569.14M
EV to EBITDA
 113.95 0.00 0.00 5.53K 0.00
EV to Sales
 115.41 0.00 0.00 5.53K 0.00
EV to Free Cash Flow
 0.00 0.00 -63.80 -91.80 -47.51
EV to Operating Cash Flow
 0.00 -264.34 -63.80 -91.80 -47.51
Tangible Book Value Per Share
 -12.80 -12.24 -11.54 -7.86 -10.08
Shareholders’ Equity Per Share
 -12.80 -12.24 -11.54 -7.86 -10.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.12 0.00 0.00 <0.01 0.00
Net Income Per Share
 -0.63 -0.60 -0.74 -0.56 -0.69
Tax Burden
 1.44 1.44 1.28 1.38 1.40
Interest Burden
 -3.52 673.45 940.55 -231.80 794.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.11 0.29 0.24 0.35
Currency in INR