DJ Mediaprint & Logistics Limited
DJ Mediaprint & Logistics Limited (DJML) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
djcorp.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 28 Cr | 25 Cr | 32 Cr | 28 Cr | 53 Cr | 36 Cr |
| Operating expenses (approx.) | 22 Cr | 21 Cr | 27 Cr | 23 Cr | 42 Cr | 30 Cr |
| EBITDA | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 11 Cr | 6 Cr |
| OPM % | 20.3% | 18.0% | 15.7% | 18.1% | 21.1% | 16.2% |
| Other income | 0.23 Cr | 0.08 Cr | 0.20 Cr | 0.07 Cr | 0.14 Cr | 0.13 Cr |
| Interest | 0.68 Cr | 0.78 Cr | 0.85 Cr | 0.71 Cr | 2 Cr | 1 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 7 Cr | 3 Cr |
| Tax % | 21.1% | 19.4% | 22.3% | 20.3% | 22.7% | 21.1% |
| Net profit | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 6 Cr | 2 Cr |
| EPS (₹) | ₹0.74 | ₹0.56 | ₹0.63 | ₹0.56 | ₹1.63 | ₹0.64 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 82 Cr | 138 Cr | Sign in for TTM |
| Operating expenses (approx.) | 65 Cr | 112 Cr | Sign in for TTM |
| EBITDA | 17 Cr | 26 Cr | Sign in for TTM |
| OPM % | 21.1% | 18.7% | Sign in for TTM |
| Other income | 0.39 Cr | 0.47 Cr | Sign in for TTM |
| Interest | 3 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 8 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | 15 Cr | Sign in for TTM |
| Tax % | 17.1% | 25.1% | Sign in for TTM |
| Net profit | 7 Cr | 11 Cr | Sign in for TTM |
| EPS (₹) | ₹2.07 | ₹3.17 | Sign in for TTM |
| Dividend payout % | -7.6% | 0.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 32 Cr | 34 Cr |
| Reserves | 31 Cr | 56 Cr |
| Borrowings | 20 Cr | 38 Cr |
| Other liabilities | 24 Cr | 10 Cr |
| Total liabilities | 114 Cr | 140 Cr |
| Fixed assets (net) | 21 Cr | 22 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 0.10 Cr | 0.10 Cr |
| Loans & advances | 0 Cr | 14 Cr |
| Inventories | 20 Cr | 27 Cr |
| Trade receivables | 30 Cr | 52 Cr |
| Cash & bank | 0.76 Cr | 1 Cr |
| Other assets | 42 Cr | 23 Cr |
| Total assets | 114 Cr | 140 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -28 Cr | -23 Cr |
| Cash from investing | -0.15 Cr | -6 Cr |
| Cash from financing | 29 Cr | 29 Cr |
| Net cash flow | 0.31 Cr | -0.48 Cr |
| Free cash flow (OCF − Capex) | -28 Cr | -26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 12.1% | 14.2% |
| ROE % | 9.7% | 11.8% |
| Debtor days | 135 | 138 |
| Inventory days | 117 | 107 |
| Days payable | 106 | 9 |
| Cash conversion cycle | 145 | 236 |
| Debt / equity | 0.32 | 0.42 |
| Current ratio | 2.24 | 5.84 |
| Net debt / EBITDA | 1.13 | 1.41 |
Compare with peers
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