Infomedia Press Ltd Announces Audited Financial Results for FY2025-26
Infomedia Press Ltd today announced the approval of its Audited Financial Results for the quarter and full financial year ended March 31, 2026. The company released the audited financial statements along with the statutory auditors' report.The quarterly and full-year results confirm that Infomedia Press Ltd incurred a net loss of Rs. 300.20 lakh for the year ended March 31, 2026.
Financial Performance Summary
The Profit and Loss statement details the company's performance through the years ended March 31, 2026, and March 31, 2025. Total Income for the year stood at 60.20 lakh. The company recorded total expenses of 268.97 lakh, which included Finance Costs totaling 268.66 lakh and Depreciatication and Amortisation Expense of 0.31 lakh.The overall Profit/(Loss) for the period, combining continuing and discontinued operations, was (300.20) lakh.
| Particulars (in lakh) | Quarter Ended March 31, 2026 | Year Ended March 31, 2026 |
|---|---|---|
| Total Income | 0.51 | 60.20 |
| Total Expenses | 1.11 | 268.97 |
| Profit/(Loss) before Tax | (63.64) | (208.77) |
| Profit/(Loss) for the period/year (Total) | (81.29) | (300.20) |
| Total Comprehensive Income | (81.29) | (300.20) |
Balance Sheet and Cash Flow Analysis
The financial results reveal a negative net worth for the company. As of March 31, 2026, the company's accumulated losses amounted to Rs. 11,287.28 lakh.In terms of liabilities, Total Non-Current Liabilities for the year ended March 31, 2026, stood at 1,033.63 lakh. The Total Equity recorded a negative balance of (6,121.97) lakh.
The Balance Sheet figures for the corresponding periods are presented below:
| Particulars (in lakh) | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|
| Property, Plant and Equipment | 5.93 | 6.24 |
| Total Non-Current Assets | 886.32 | 886.32 |
| Investments | 35.24 | - |
| Cash and Cash Equivalents | 0.08 | 2.22 |
| Total Current Assets | 111.22 | 72.24 |
| Total Assets | 976.59 | 958.56 |
| Other Equity | (11,141.39) | (10,841.19) |
| Total Equity | (6,121.97) | (5,821.77) |
| Borrowings (Non-Current) | 2,850.33 | 3,795.08 |
| Total Non-Current Liabilities | 1,033.63 | 6,715.09 |
| Total Current Liabilities | 64.93 | 65.24 |
| Total Equity and Liabilities | 976.59 | 958.56 |
The Cash Flow Statement highlights the following trends:
| Particulars (in lakh) | 2025-26 (Audited) | 2024-25 (Audited) |
|---|---|---|
| Profit/(Loss) Before Tax | (208.77) | (291.57) |
| Operating Profit/(Loss) before Working Capital Changes | (32.50) | (81.73) |
| Net Cash Generated from/ (Used in) Operating Activities | (18.05) | (108.95) |
| Net Cash Generated from/ (Used in) Investing Activities | (33.97) | 0.41 |
| Net Cash Generated from/ (Used in) Financing Activities | 49.88 | 108.53 |
| Closing Balance of Cash and Cash Equivalents | 0.08 | 2.22 |
Operational Considerations
The auditors noted a material uncertainty regarding the company's ability to continue as a going concern. This uncertainty stems from the fact that the company discontinued its operations in earlier years and has accumulated losses, resulting in negative net worth.The management is currently evaluating various options, including starting a new line of business. However, the Parent Company, Network 18 Media & Investments Limited, has issued a support letter, extending financial support for the foreseeable future. Based on these factors, the results have been prepared on a going concern basis.
INFOMEDIA Stock Price Movement
Infomedia Press Limited shares today slipped by 2.62% to settle at ₹6.09, falling ₹0.16 from its previous close. The stock traded on a volume of 12,572 shares.Source:
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