DJ Mediaprint Financials

NSE: DJML | BSE: 543193

₹76.08

₹1.01 (1.35%)

As on 08-Sep-2026IST

Market cap

₹272 Cr

Revenue (TTM)

₹149 Cr

P/E Ratio

23.1

P/B Ratio

2.9

Div. Yield

0.2 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	149.02	137.89	82.09	57.04	--	--
Total Income	149.54	138.66	82.48	57.25	--	--
Total Expenditure	121.91	113.36	65.56	44.21	--	--
EBITDA	27.11	24.54	16.53	12.84	--	--
Depreciation	8.01	6.74	5.87	4.29	--	--
EBIT	19.10	17.80	10.66	8.55	--	--
Interest	4.52	4.01	2.77	2.45	--	--
Other Income	0.52	0.76	0.39	0.21	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.10	14.55	8.28	6.31	--	--
Provision for Tax	3.32	3.65	1.56	1.27	--	--
Profit after Tax	11.79	10.91	6.72	5.04	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.78	10.91	6.72	5.04	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	90.13	90.30	63.76	33.55	--	--
Minority Interest	--	1.84	5.32	--	--	--
Non-Current Liabilities	29.03	17.96	7.23	6.91	--	--
Current Liabilities	18.56	27.36	35.82	18.61	--	--
Total Liabilities	139.73	139.73	113.82	60.05	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	29.69	29.06	31.82	22.26	--	--
Current Assets	108.40	108.40	80.32	36.81	--	--
Total Assets	139.73	139.73	113.82	60.05	--	--
Total Debt*	--	37.71	20.41	15.46	--	--
Net Current Assets	89.84	81.04	44.50	18.20	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-14.66	-13.30	11.23	--	--
Cash Flow from Investing Activities	--	-6.35	-8.79	-10.91	--	--
Cash from Financing Activities	--	21.49	22.40	-0.56	--	--
Net Cash Inflow / Outflow	--	0.48	0.31	-0.25	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	3.48	3.17	2.07	1.55	--	--
Cash EPS (₹)	3.28	5.13	3.88	2.87	--	--
Adjusted Book Value (₹)	25.63	21.01	12.33	10.33	--	--
Dividend per Share (₹)	0.20	0.15	0.10	0.07	--	--
Cash Flow per Share (₹)	--	-4.26	-4.09	10.37	--	--
Free Cash Flow per Share (₹)	--	-6.00	-5.19	-3.62	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	17.49	16.59	17.87	--	--
ROE (%)	14.59	19.42	18.26	15.02	--	--
ROA (%)	9.30	8.74	7.85	8.53	--	--
EBIT Margin (%)	12.81	12.91	12.98	14.99	--	--
Net Margin (%)	7.88	7.86	8.15	8.80	--	--
Cash Profit Margin (%)	--	12.80	15.33	16.35	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	61.38	67.98	43.91	--	--	--
EBIT Growth (%)	65.62	66.97	24.67	--	--	--
Net Profit Growth (%)	52.88	62.27	33.35	--	--	--
EPS Growth (%)	45.85	53.33	33.35	--	--	--
Book Value Growth (%)	--	80.36	19.39	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	23.06	26.07	60.18	12.32	--	--
Price / Book Value	2.95	3.94	10.10	5.55	--	--
Dividend Yield (%)	0.20	0.18	0.08	0.12	--	--
EV/EBITDA	11.15	12.68	25.07	15.42	--	--
Close Price (₹)	115.26	81.41	123.00	56.85	--	--
High Price (₹)	128.00	152.99	212.10	69.77	--	--
Low Price (₹)	51.93	51.93	55.70	41.70	--	--
Market Cap (₹ Cr)	271.66	284.34	404.42	186.18	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.30	0.52	0.51	0.46	--	--
Short term debt to equity ratio	--	0.21	0.21	0.30	--	--
Current Ratio	5.84	3.96	2.24	1.98	--	--
Quick Ratio	4.40	2.98	1.69	1.64	--	--
Interest Coverage	4.34	4.63	3.99	3.57	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	35.16	38.00	37.08	31.51	--	--
Asset Turnover	1.18	1.11	0.96	0.97	--	--
Receivable days	--	109.63	107.63	115.01	--	--
Inventory Days	--	61.57	58.13	40.69	--	--
Payable days	--	51.45	146.23	82.29	--	--
Cash Conversion Cycle	--	119.75	19.53	73.40	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)