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Infomedia Press Ltd

| Financial Results – Q4 & FY Ended March 31, 2026

Report Source

⬤17th Apr 26

Summary : Company faces going concern risk due to accumulated losses, negative net worth, and discontinued operations, while evaluating new business lines with parent support.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Finance Costs: ₹ 64.08 lakh (Q4 FY26), ₹ 291.26 lakh (FY26).
  2. Depreciation and Amortisation Expense: ₹ 0.07 lakh (Q4 FY26), ₹ 0.31 lakh (FY26).
  3. Other Income: ₹ 0.51 lakh (Q4 FY26), ₹ 60.20 lakh (FY26).
  4. Net Cash Generated from Operating Activities: ₹ (18.05) lakh (FY26).
  5. Net Cash Generated from Investing Activities: ₹ (33.97) lakh (FY26).
  6. Net Cash Generated from Financing Activities: ₹ 49.88 lakh (FY26).
  7. Closing Balance of Cash and Cash Equivalents: ₹ 0.08 lakh (FY26).
  8. Total Equity: ₹ (6,121.97) lakh (FY26) vs ₹ (5,821.77) lakh (FY25).
  9. Other Equity (accumulated losses): ₹ (11,141.39) lakh (FY26).
  10. Total Assets: ₹ 976.59 lakh (FY26).
  11. Total Liabilities: ₹ 7,098.56 lakh (FY26).
  12. Parent company, Network 18 Media & Investments Limited, provided a support letter.
  13. Standalone financial results.

Corporate Overview

  1. No separate reportable geographical segments due to discontinued operations.
  2. Incurred net loss of ₹ 300.20 lakh for the year ended March 31, 2026.
  3. Accumulated losses amount to ₹ 11,287.28 lakh.
  4. Negative net worth.
  5. Material uncertainty regarding ability to continue as a going concern.
  6. Financial support from parent company, Network 18 Media & Investments Limited.
  7. Company discontinued its operations in earlier years.
  8. Management is evaluating various options, including starting a new line of business.
  9. Factual and compliant with regulatory reporting requirements.
  10. No separate reportable business segments due to discontinued operations.
  11. Management is evaluating various options, including starting a new line of business.

Risk Factors

  1. Uncertainty about company's going concern ability.
  2. Significant accumulated losses and negative net worth.
  3. Discontinued operations, no revenue streams.

Key Drivers

  1. Management exploring new business opportunities.
  2. Parent company provides financial support.

Auditor’s Report

  1. Unmodified opinion on the financial results.
  2. Material uncertainty relating to going concern due to accumulated losses and negative net worth, despite parent company support.

Board Commentary

  1. Material uncertainty relating to Company's ability to continue as a going concern.

Corporate Governance

  1. Audit Committee reviewed and Board of Directors approved the results.

Management Discussion & Analysis

Future Strategy

  1. Evaluating various options, including starting a new line of business.

Risk Control Measures

  1. Parent company, Network 18 Media & Investments Limited, provided a support letter.

Critical Risks

  1. Material uncertainty relating to Company's ability to continue as a going concern.