BSEResult20h ago · 27 Oct 2026, 06:39 pm

Unaudited Financial Results for the Quarter and Half Year ended September 30, 2026.

Infomedia Press Ltd · 509069

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Infomedia Press Ltd has announced unaudited financial results for the quarter and half year ended September 30, 2026, showing a loss of ₹129.42 crore for the quarter and ₹172.92 crore for the half year. The company's revenue was ₹0.80 crore for the quarter and ₹1.04 crore for the half year.

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Earnings Impact1/10
Growth Catalyst2/10
Governance Concern3/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact5/10
Market Sentiment2/10

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Infomedia Press Ltd - 509069 - Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2026

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October 27, 2026 National Stock Exchange of India Limited BSE Limited Trading Symbol: INFOMEDIA SCRIP CODE: 509069 Through: NEAPS Through: BSE Listing Centre Dear Sirs, Sub: Regulation 30 & 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Outcome of the Board Meeting We inform you that the Board of Directors of the Company at its meeting held today i.e. October 27, 2026, has inter-alia approved the Unaudited Financial Results for the quarter and half year ended September 30, 2026. We enclose herewith the Unaudited Financial Results of the Company for the quarter and half year ended September 30, 2026, along with the Limited Review Report of the Statutory Auditors on the same. The Meeting of the Board of Directors commenced at 4.30 p.m. and concluded at 5:15 p.m. The Unaudited Financial Results for the quarter and half year ended September 30, 2026, as approved by the Board, will also be available on the Company’s website at https://www.infomediapress.in/management/investors-related-information/. For Infomedia Press Limited Nitten Gupta Company Secretary and Compliance Officer Encl: as above Infomedia Press Limited CIN: L22219MH1955PLC281164 Regd. office: First Floor, Empire Complex, 414 Senapati Bapat Marg, Lower Parel, Mumbai - 400 013 T: +91 22 4001 9000 / 66667777 W: www.infomediapress.in E: investors@infomedia18.in lnf omedia Pres s Limite d - INFOMEDIA PRESS LIMITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER, 2D26 If in fakh exceot oer share data) Particulars Quarter Ended Half Year Ended Year Ended (Unaudited) (Unaudited) (Audited) 30th $e1>'26 30th Jun'26 30th Seu-'25 30th Seo'26 JO"' Sep'25 31'" Mar'26 Income 1 Other Income 0.80 0.24 58.93 1.04 58.93 60.20 Total fncomi! 0;80 0.24 5B.93 1.D4 58.93 60.20 2 Exnanses Finance Costs 65.50 64080 65.36 130.30 139.07 268.66 Decrecialion and Amortisati.on ~vnense 0.08 0.08 0.08 0.16 0.15 0.31 Total Ex1>enses 65.58 64,88 65.44 130A6 139.22 268.97 ,3 Profit/ (Loss) before Tall (1 • 21 164.781 164.64I {6.51 1129,42' (80.29 12oa.m 4 Tax Expense Current Tax - - - - - - Total Tax Exnanse - - - - - - 5 Profitt (.Los$) tor·th& period/ year from (64.78) (64.64) (6.51) (129.42) (80;29) (208.77) continuim1 ooeratlori 13 -4) 6 Loss for the perfod/'yearfrom discontinued (15.36) (28.14) (18.13) (43.50) (47.16) (91.43} o~eration befo{e tax 7 Tax expense of discontinued operation - - - - - 8 Profitt (Loss) for the period/ year from (15.361 (28.14) (18.13) (43.50) (47.18) (91.43) discontinued ooeration after tax t6 -71 9 Profit/ (Lossl for the period/ year (5 + 8) (80.14) (92.78► (24.64) (172.92) (127.45) (300.20} 10 Other Comprehensive Income l(Oiscontluned Oceratlon) Items lha1 will not be reclassified 1o Profit or - - - - - - Loss 11 Total Comprehensive Income for the (80.14) (92.78) (24.64) (172.92) (127.45) (300.20) Porlodt Year (9 + 101 12 Earnlngs per Equity Share (Face Value of ~ 10each) (Not Annualised) (for continuing operation) Baste and Diluted Cin 'l C0.13. (0.13) (0.01 (0.261 {0.16) -· - ~ 13 Earnings per Equity Share (Face Value of 1' 1() each) (Not Annualised) (for discontinued operation) Basic and Diluted (in ') (0.03' (0.06) /0.04) W.09l (0.09) (0.18 14 Earnings per Equity Share (Face Value of f 10 .each) (N.otAnnuaJised) (for continuing and disc;ontinued operation) Basic and Diluted tin U 10.16' (0.19' (0,05} (0.35l (0.25) (OSO} 1.5 Paid-up Equity Share Capital, Equity Shares 5,019.42 5,019.4.2 5,019.42 5,019.42 5,019.42 5,.019.42 on 10each 16 Oth'er Eauilv excluding Revaluation Reserve 111,141.39) lnfomedia Press Limited INFOMEDIA PRESS LIMITED BALANCE SHEET AS AT 30TH SEPTEMBER, 2026 (f in lakh) Particulars As at 30111 Sep'26 As at 3151 March'26 (Unaudited) (Audited) ASSETS Non-Current Assets Property. Plant and Equipment 5.77 5.93 Other Non-Current Assets 858.98 858.98 Total Non-Current Assets 864.75 864.91 Current Assets Financial Assets Investments 80.75 35.24 Cash and Cash Equivalents 0.02 0.08 Bank Balances other than Cash and Cash Equivalents 56.03 56.03 Other Financial Assets 0.18 0.19 Other Current Assets 24.74 20.14 Total Current Assets 161.72 111.68 Total Assets 1,026.47 976.59 EQUITY AND LIABILITIES Equity Equity Share Capital 5,019.42 5,019.42 Other Equity (11,314.31) (11,141.39) Total Equity (6,294.89) (6,121.97) Liabilities Non-Current Liabilities Financial Liabilities Borrowings 3.850.33 3,850.33 Other Financial Liabilities 3,413.60 3,183.30 Total Non-Current liabilities 7,263.93 7,033.63 Current Liabilities Financial Liabilities Trade Payables due to: Micro Enterprises and Small Enterprises 0.08 0 Other than Micro Enterprises and Small Enterprises 1.29 3.15 Other Financial Liabilities 0.01 0.01 Other Current Liabilities 56.05 61.77 Total Current Liabilities 57.43 64.93 Total Liabilities 7,321.36 7,098.56 Total Equity and Liabilities 1,026.47 976.59 lnfomedia L" Press Limited ■ INFOMEDIA PRESS LIMITED CASH FLOW STATEMENT FOR THE HALF YEAR ENDED 30TH SEPTEMBER, 2026 (fin lakh) Particulars Half Year Ended Hart Vear Ended 30thSep'26 301 h Sep'25 (Unaudited (Unaudited) A: CASH FLOW FROM OPERATING ACTIVITIES Profit/ (Loss) Before Tax (129.42) (80.29) Adjusted for: Depreciation and Amortisation Expenses 0.16 0.15 Finance Costs 130.30 139.07 Net (Gain)/ Loss arisjng or:i Financial Assets designated at Fair Val.ue (1.04) Through Profit or Loss Profit/ (Loss) from discontinued operations (43.50) (47.16) Operating Profit/ (Loss) before Working Capital Changes (43.50) 11.77 Adjusted for: Trade and Other Receivables (4.59) (3.27) Trade and Other Payables 92.50 (4.67) Cash Generated from/ (Used In) Operations 44.41 3.83 Taxes Paid Net Cash Generated from/ (Used in) Operating Activities 44.41 3.83 B: CASH FLOW FROM INVESTING ACTIVITIES Purchase of Current Investments (91.39) Proceeds from Redemption/ Sale of Current Investments 46.92 Net Cash Generated from/ (Used In) Investing Activities (44.47) - C: CASH FLOW FROM FINANCING ACTIVITIES Proceeds from Borrowings -Non-Current - 55.25 Net Cash Generated from/ (Used in) Financing Activities " 55.25 Net Increase/ (Decrease) in Cash and Cash Equivalents (0.06) 59.08 Opening Balance of Cash and Cash Equivalents 0.08 2.i2 Closing Balance of Cash and Cash Equivalents 0,02 61.30 lnfomedia Press Limited ■ INFOMEDIA PRESS LIMITED NOTES TO THE FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30n -t SEPTEMBER, 2026 a The Audit Committee has reviewed the above results and the Board of Directors has approved the above results and it's release at their respective meetings held on 271h October, 2026. The Statutory Auditors of the Company have carried out Limited Review of the aforesaid results. b The Company had discontinued it's operations in the earlier years and has incurred a net loss of f 80.14 lakh during the quarter and f 172.92 lakh for the half year ended 30th September, 2026 and as of date the Company's accumulated losses amount to , 11,460.20 lakh which has resulted in negative net worth of the Company. The Management is evaluating various options, including starting a new line of business. Network18 Media & Investments Limited, the Holding Company, has given a support letter, for the foreseeable future, to extend any support which may be required by the Company. Considering these factors, the results have been prepared on a going concern basis. c The Company has discontinued ifs operations, hence there is no separate reportable business or geographical segments as per lnd AS 108 "Operating Segments". d The figures for the corresponding previous periods have been regrouped, wherever necessary, to make them comparable. For and on behalf of Board of Directors lnfomedia Press Limited Chairman Date 27n October, 2026 INFOMEDIA PRESS LIMITED CIN: l22219MH1955PLC281164 Regd. Office: First Floor, Empire Complex. 414, Senapati BapatMarg, Lower Parel, Mumbai, 400013. Tel: +91 22 6666 7n7 14001 9000 Web: https:/Jv.,ww.infomediapress.in Email: investors@infomed [Showing first 8,000 characters — download PDF for full document]