DJML
DJ Mediaprint & Logistics Limited
Logistics solutions provider with warehousing and security printing services
Services›Services›Transport Services›Logistics Solution Provider
djcorp.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
DJML (DJ Mediaprint & Logistics) provides logistics, security printing, record management and document digitisation services to organisations that include financial institutions, corporates and government bodies.
Company snapshot
27thBy market cap
Ranked among 34 companies in Logistics Solution Provider.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 54.7% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Other | — | 0 Cr | 0 Cr | — |
| Printing | 54.7% | 30 Cr | 3 Cr | — |
| Recard Management & Scanning & Logistics Service | 45.3% | 25 Cr | 4 Cr | — |
What we see
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 free for the trailing twelve months |
| Operating expenses (approx.) | 65 Cr | 112 Cr | Sign in free for the trailing twelve months |
| EBITDA | 17 Cr | 26 Cr | Sign in free for the trailing twelve months |
| OPM % | 21.1% | 18.7% | Sign in free for the trailing twelve months |
| Other income | 0.39 Cr | 0.47 Cr | Sign in free for the trailing twelve months |
| Interest | 3 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Depreciation | 7 Cr | 8 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 8 Cr | 15 Cr | Sign in free for the trailing twelve months |
| Tax % | 17.1% | 25.1% | Sign in free for the trailing twelve months |
| Net profit | 7 Cr | 11 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.07 | ₹3.17 | Sign in free for the trailing twelve months |
| Dividend payout % | -7.6% | 0.5% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
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
| 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 |
| OCF / EBITDA % | -162.8% | -91.0% |
| Debt / equity | 0.32 | 0.42 |
| Current ratio | 2.24 | 5.84 |
| Net debt / EBITDA | 1.13 | 1.41 |