Infomedia Press Limited disclosed its unaudited financial results for the quarter and half year ended September 30, 2026, following a board meeting held on October 27, 2026. The meeting commenced at 4:30 PM and concluded at 5:15 PM.

Financial Performance

Quarter Ended September 30, 2026 (Unaudited):

  • Total Income: ₹0.80 lakh
  • Total Expenses: ₹65.58 lakh (Finance Costs: ₹65.50 lakh, Depreciation: ₹0.08 lakh)
  • Loss before tax: ₹64.78 lakh
  • Loss from discontinued operations: ₹15.36 lakh
  • Net Loss: ₹80.14 lakh
  • Earnings per share (continuing and discontinued): ₹(0.16)

Half Year Ended September 30, 2026 (Unaudited):

  • Total Income: ₹1.04 lakh
  • Total Expenses: ₹130.46 lakh (Finance Costs: ₹130.30 lakh, Depreciation: ₹0.16 lakh)
  • Loss before tax: ₹129.42 lakh
  • Loss from discontinued operations: ₹43.50 lakh
  • Net Loss: ₹172.92 lakh
  • Earnings per share (continuing and discontinued): ₹(0.35)

Comparative Figures (Quarter Ended September 30, 2025):

  • Net Loss: ₹24.64 lakh

Year Ended March 31, 2026 (Audited):

  • Net Loss: ₹300.20 lakh

Balance Sheet Position (as at September 30, 2026)

  • Total Assets: ₹1,026.47 lakh (Previous: ₹976.59 lakh as at March 31, 2026)
  • Equity Share Capital: ₹5,019.42 lakh (unchanged)
  • Other Equity: ₹(11,314.31) lakh (Previous: ₹(11,141.39) lakh)
  • Total Equity: ₹(6,294.89) lakh (Negative net worth)
  • Total Liabilities: ₹7,321.36 lakh (Previous: ₹7,098.56 lakh)
  • Borrowings (Non-current): ₹3,850.33 lakh (unchanged)
  • Other Financial Liabilities (Non-current): ₹3,413.60 lakh (Previous: ₹3,183.30 lakh)

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net cash from operating activities: ₹44.41 lakh (Previous: ₹3.83 lakh)
  • Net cash used in investing activities: ₹(44.47) lakh (Previous: ₹0)
  • Net cash from financing activities: ₹0 (Previous: ₹55.25 lakh)
  • Net decrease in cash: ₹(0.06) lakh
  • Closing cash balance: ₹0.02 lakh

Key Disclosures

  • The company has discontinued operations in earlier years and accumulated losses amount to ₹11,460.20 lakh, resulting in negative net worth.
  • Management is evaluating various options, including starting a new line of business.
  • Network18 Media & Investments Limited, the holding company, has provided a support letter to extend any required support for the foreseeable future.
  • The financial results have been prepared on a going concern basis considering the holding company's support.
  • The audit committee reviewed and the board approved the results on October 27, 2026.
  • Statutory auditors (Chaturvedi & Shah LLP) conducted a limited review and issued a report with emphasis on the material uncertainty related to going concern.
  • The results are available on the company's website: https://www.infomediapress.in/management/investors-related-information/