DJ Mediaprint & Logistics Limited (BOM:543193)

DJ Mediaprint & Logistics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,128	820.88	570.41	505.54	473.45	246.61
Other Revenue	-	-	-	-0	-	-
Revenue	1,128	820.88	570.41	505.54	473.45	246.61
Revenue Growth (YoY)	37.51%	43.91%	12.83%	6.78%	91.98%	16.43%
Cost of Revenue	796.29	494.58	353.26	338.81	373.54	185.79
Gross Profit	331.33	326.3	217.15	166.72	99.91	60.82
Selling, General & Admin	57.9	82.47	53.48	82.81	35.12	30.95
Other Operating Expenses	69.94	69.94	25.01	-	-	-1.41
Operating Expenses	199.98	219.7	129.6	106.91	45.97	34.62
Operating Income	131.34	106.61	87.55	59.81	53.94	26.2
Interest Expense	-30.76	-27.15	-22.46	-12.59	-6.34	-6.95
Interest & Investment Income	0.56	0.56	0.39	0.08	0.06	0.07
Other Non Operating Income (Expenses)	4.49	2.76	-0.35	0.58	-3.48	-0.2
EBT Excluding Unusual Items	105.63	82.78	65.13	47.88	44.18	19.13
Impairment of Goodwill	-	-	-2.06	-2.06	-2.06	-2.06
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.01
Gain (Loss) on Sale of Assets	0	0	-	-	-	0.1
Pretax Income	105.63	82.78	63.07	45.82	42.12	17.16
Income Tax Expense	23.76	15.58	12.68	12.54	12.06	4.51
Net Income	81.88	67.2	50.4	33.28	30.06	12.64
Net Income to Common	81.88	67.2	50.4	33.28	30.06	12.64
Net Income Growth	12.86%	33.35%	51.42%	10.71%	137.75%	15.88%
Shares Outstanding (Basic)	34	32	32	32	32	25
Shares Outstanding (Diluted)	34	32	32	32	32	25
Shares Change (YoY)	5.12%	-	-	-	28.45%	39.82%
EPS (Basic)	2.40	2.07	1.55	1.02	0.93	0.50
EPS (Diluted)	2.40	2.07	1.55	1.02	0.93	0.50
EPS Growth	7.43%	33.47%	51.47%	10.57%	85.09%	-17.12%
Free Cash Flow	-	-176.21	-20.8	25.93	-129.57	-15.06
Free Cash Flow Per Share	-	-5.42	-0.64	0.80	-3.99	-0.59
Dividend Per Share	-	0.100	0.067	0.050	0.033	-
Dividend Growth	-	49.93%	33.40%	50.15%	-	-
Gross Margin	29.38%	39.75%	38.07%	32.98%	21.10%	24.66%
Operating Margin	11.65%	12.99%	15.35%	11.83%	11.39%	10.62%
Profit Margin	7.26%	8.19%	8.83%	6.58%	6.35%	5.13%
Free Cash Flow Margin	-	-21.47%	-3.65%	5.13%	-27.37%	-6.11%
EBITDA	216.94	173.89	130.41	78.33	59.97	31.07
EBITDA Margin	19.24%	21.18%	22.86%	15.49%	12.67%	12.60%
D&A For EBITDA	85.6	67.28	42.86	18.52	6.03	4.87
EBIT	131.34	106.61	87.55	59.81	53.94	26.2
EBIT Margin	11.65%	12.99%	15.35%	11.83%	11.39%	10.62%
Effective Tax Rate	22.49%	18.82%	20.10%	27.36%	28.63%	26.31%
Revenue as Reported	1,133	824.78	572.5	507.32	474.9	248.19
Advertising Expenses	-	41.64	17.55	16.47	5.15	4.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.