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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,056	820.88	570.41	505.54	473.45	246.61
Other Revenue	-	-	-	-0	-	-
Revenue	1,056	820.88	570.41	505.54	473.45	246.61
Revenue Growth (YoY)	44.93%	43.91%	12.83%	6.78%	91.98%	16.43%
Cost of Revenue	702.63	494.58	353.26	338.81	373.54	185.79
Gross Profit	353.18	326.3	217.15	166.72	99.91	60.82
Selling, General & Admin	86.76	82.47	53.48	82.81	35.12	30.95
Other Operating Expenses	69.94	69.94	25.01	-	-	-1.41
Operating Expenses	226.23	219.7	129.6	106.91	45.97	34.62
Operating Income	126.95	106.61	87.55	59.81	53.94	26.2
Interest Expense	-30.13	-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)	4.38	2.76	-0.35	0.58	-3.48	-0.2
EBT Excluding Unusual Items	101.75	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	101.75	82.78	63.07	45.82	42.12	17.16
Income Tax Expense	20.76	15.58	12.68	12.54	12.06	4.51
Net Income	80.99	67.2	50.4	33.28	30.06	12.64
Net Income to Common	80.99	67.2	50.4	33.28	30.06	12.64
Net Income Growth	16.08%	33.35%	51.42%	10.71%	137.75%	15.88%
Shares Outstanding (Basic)	33	32	32	32	32	25
Shares Outstanding (Diluted)	33	32	32	32	32	25
Shares Change (YoY)	-0.53%	-	-	-	28.45%	39.82%
EPS (Basic)	2.49	2.07	1.55	1.02	0.93	0.50
EPS (Diluted)	2.49	2.07	1.55	1.02	0.93	0.50
EPS Growth	16.78%	33.47%	51.47%	10.57%	85.09%	-17.12%
Free Cash Flow	-484.78	-176.21	-20.8	25.93	-129.57	-15.06
Free Cash Flow Per Share	-14.88	-5.42	-0.64	0.80	-3.99	-0.59
Dividend Per Share	0.100	0.100	0.067	0.050	0.033	-
Dividend Growth	49.93%	49.93%	33.40%	50.15%	-	-
Gross Margin	33.45%	39.75%	38.07%	32.98%	21.10%	24.66%
Operating Margin	12.02%	12.99%	15.35%	11.83%	11.39%	10.62%
Profit Margin	7.67%	8.19%	8.83%	6.58%	6.35%	5.13%
Free Cash Flow Margin	-45.91%	-21.47%	-3.65%	5.13%	-27.37%	-6.11%
EBITDA	196.47	173.89	130.41	78.33	59.97	31.07
EBITDA Margin	18.61%	21.18%	22.86%	15.49%	12.67%	12.60%
D&A For EBITDA	69.52	67.28	42.86	18.52	6.03	4.87
EBIT	126.95	106.61	87.55	59.81	53.94	26.2
EBIT Margin	12.02%	12.99%	15.35%	11.83%	11.39%	10.62%
Effective Tax Rate	20.40%	18.82%	20.10%	27.36%	28.63%	26.31%
Revenue as Reported	1,061	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.