DJ Mediaprint & Logistics Complete Financial Statements

DJML • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for DJ Mediaprint & Logistics (DJML). Downloads include all available records across all periods. For market performance, see the DJML stock price today .

Profitability Ratios

Net Profit Margin 6.25% 2025 data
EBITDA Margin 15.63% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 1.75% 2025 data
Return on Equity 2.90% 2025 data

Balance Sheet Ratios

Current Ratio 8.89 2025 data
Debt to Equity 1.65 2025 data
Equity Ratio 60.53% 2025 data
Asset Turnover 0.28 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+68.4%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+68.8%
Year-over-Year
Assets Growth
+90.0%
Year-over-Year
Equity Growth
+102.9%
Year-over-Year
Liabilities Growth
+90.0%
Year-over-Year
Operating Cash Flow Growth
-218.2%
Year-over-Year
Investing Cash Flow Growth
+27.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 32 28 25 19 28 15 21
Expenses 27 22 21 16 21 11 16
EBITDA 5 6 5 4 6 4 4
Operating Profit Margin % 16.00% 20.00% 18.00% 18.00% 22.00% 26.00% 21.00%
Depreciation 2 2 2 1 2 2 2
Interest 1 1 1 1 1 1 1
Profit Before Tax 3 3 2 2 4 1 2
Tax 1 1 0 0 1 0 0
Net Profit 2 3 2 1 3 1 2
Earnings Per Share (₹) 0.63 0.74 0.56 0.39 2.80 0.37 0.56

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 114 60
Current Assets 80 37
Fixed Assets 27 22
Capital Work in Progress 0 0
Investments 0 0
Other Assets 87 38
LIABILITIES
Total Liabilities 114 60
Current Liabilities 9 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 69 34
Share Capital 33 11
Reserves & Surplus 8 23

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -13 11
Investing Activities -8 -11
Financing Activities 22 0
Net Cash Flow 0 0