Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DJ Mediaprint
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 23.61 | 8.62 | 9.51 | 11.27 | 27.64 | 14.99 | 18.95 | 20.42 | 23.70 | 21.52 | 25.93 | 22.50 | 46.42 |
| Expenses + | 19.49 | 6.81 | 7.59 | 7.34 | 21.45 | 11.15 | 15.50 | 16.07 | 18.38 | 17.39 | 21.59 | 18.25 | 36.51 |
| Operating Profit | 4.12 | 1.81 | 1.92 | 3.93 | 6.19 | 3.84 | 3.45 | 4.35 | 5.32 | 4.13 | 4.34 | 4.25 | 9.91 |
| OPM % | 17.45% | 21.00% | 20.19% | 34.87% | 22.40% | 25.62% | 18.21% | 21.30% | 22.45% | 19.19% | 16.74% | 18.89% | 21.35% |
| Other Income + | 0.04 | 0.02 | 0.08 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.13 |
| Interest | 0.39 | 0.58 | 0.54 | 0.67 | 0.65 | 0.68 | 0.60 | 0.69 | 0.56 | 0.69 | 0.61 | 0.56 | 1.06 |
| Depreciation | 1.24 | 0.94 | 1.38 | 1.45 | 1.55 | 1.89 | 1.28 | 1.67 | 1.76 | 1.47 | 1.53 | 1.64 | 2.14 |
| Profit before tax | 2.53 | 0.31 | 0.08 | 1.86 | 4.05 | 1.32 | 1.63 | 2.04 | 3.06 | 2.02 | 2.26 | 2.10 | 6.84 |
| Tax % | 35.57% | 29.03% | -275.00% | 17.74% | 26.42% | 8.33% | 23.93% | 11.27% | 25.16% | 17.82% | 22.12% | 18.10% | 21.78% |
| Net Profit + | 1.63 | 0.22 | 0.30 | 1.53 | 2.99 | 1.21 | 1.25 | 1.81 | 2.28 | 1.66 | 1.77 | 1.71 | 5.35 |
| EPS in Rs | 0.50 | 0.07 | 0.09 | 0.47 | 0.92 | 0.37 | 0.38 | 0.56 | 0.70 | 0.50 | 0.54 | 0.50 | 1.56 |
Financials of DJ Mediaprint
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4 | 6 | 10 | 17 | 20 | 21 | 25 | 47 | 51 | 57 | 78 | 116 |
| Expenses + | 3 | 6 | 9 | 16 | 18 | 18 | 22 | 41 | 42 | 43 | 61 | 94 |
| Operating Profit | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 6 | 8 | 14 | 17 | 23 |
| OPM % | 10% | 10% | 8% | 9% | 11% | 14% | 12% | 14% | 16% | 24% | 22% | 19% |
| Other Income + | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 5 | 7 | 7 |
| Profit before tax | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 4 | 5 | 6 | 8 | 13 |
| Tax % | 35% | 42% | 35% | 27% | 26% | 27% | 26% | 28% | 28% | 20% | 19% | 24% |
| Net Profit + | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 7 | 10 |
| EPS in Rs | 1.75 | 1.88 | 1.04 | 2.17 | 3.37 | 0.61 | 0.50 | 0.93 | 1.02 | 1.55 | 2.02 | 2.92 |
| Dividend Payout % | 9% | 9% | 17% | 0% | 0% | 0% | 0% | 4% | 5% | 4% | 5% | 0% |
Financials of DJ Mediaprint
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.13 | 0.13 | 0.48 | 0.50 | 0.50 | 3 | 4 | 11 | 11 | 11 | 32 | 34 |
| Reserves | 0 | 1 | 1 | 2 | 3 | 1 | 3 | 14 | 18 | 23 | 31 | 55 |
| Borrowings + | 1 | 1 | 3 | 4 | 5 | 5 | 6 | 7 | 12 | 18 | 18 | 28 |
| Other Liabilities + | 1 | 2 | 5 | 5 | 4 | 7 | 11 | 8 | 6 | 9 | 19 | 5 |
| Total Liabilities | 2 | 4 | 9 | 11 | 13 | 16 | 24 | 40 | 47 | 60 | 101 | 123 |
| Fixed Assets + | 0 | 1 | 1 | 2 | 3 | 3 | 5 | 8 | 12 | 22 | 19 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| Other Assets + | 2 | 3 | 7 | 9 | 9 | 13 | 19 | 32 | 35 | 38 | 74 | 96 |
| Total Assets | 2 | 4 | 9 | 11 | 13 | 16 | 24 | 40 | 47 | 60 | 101 | 123 |
Financials of DJ Mediaprint
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | -0 | 0 | 1 | 2 | -1 | -9 | 10 | 11 | -7 | -17 |
| Cash from Investing Activity + | 0 | 0 | -1 | -1 | -1 | -0 | -1 | -4 | -9 | -11 | -12 | -6 |
| Cash from Financing Activity + | 0 | 0 | 2 | 1 | 1 | -2 | 2 | 14 | -1 | -0 | 18 | 23 |
| Net Cash Flow | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 1 | -0 | -0 | 0 | -1 |
| Free Cash Flow | 0 | 0 | -1 | -1 | -1 | 2 | -2 | -13 | 3 | -2 | -10 | -23 |
| CFO/OP | 0% | 0% | -15% | 41% | 43% | 71% | -16% | -143% | 117% | 94% | -23% | -65% |
Financials of DJ Mediaprint
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115 | 76 | 193 | 115 | 83 | 138 | 127 | 126 | 85 | 115 | 120 | 160 |
| Inventory Days | 38 | 105 | 63 | 40 | 76 | 86 | 153 | 1,361 | 246 | 112 | ||
| Days Payable | 92 | 93 | 217 | 111 | 90 | 135 | 181 | 309 | 234 | 3 | ||
| Cash Conversion Cycle | 61 | 87 | 39 | 44 | 69 | 89 | 99 | 126 | 1,137 | 127 | 120 | 269 |
| Working Capital Days | 7 | 33 | 81 | 25 | 20 | 40 | 95 | 160 | 132 | 114 | 181 | 237 |
| ROCE % | 22% | 25% | 19% | 23% | 26% | 25% | 22% | 23% | 16% | 19% | 16% | 16% |
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