DJ Mediaprint & Logistics Ltd. | Small-cap | Industrials
₹99.63
-1.25%
| DJ Mediaprint Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 820.9M
Gross Profit 330.9M 40.31%
Operating Income 106.3M 12.95%
Net Income 67.2M 8.19%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 447.3M
Shareholders Equity 690.9M
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow -288.6M
Free Cash Flow -176.2M

Revenue & Profitability Trend

DJ Mediaprint Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 820.9M 570.4M 505.5M 473.4M 246.6M
Cost of Goods Sold 490.0M 341.4M 334.2M 373.5M 184.5M
Gross Profit 330.9M 229.0M 171.4M 99.9M 62.1M
Operating Expenses 117.6M 52.5M 59.8M 16.8M 16.4M
Operating Income 106.3M 89.4M 59.8M 53.9M 23.6M
Pre-tax Income 82.8M 63.1M 45.8M 42.1M 17.2M
Income Tax 15.6M 12.7M 12.5M 12.1M 4.5M
Net Income 67.2M 50.4M 33.3M 30.1M 12.6M
EPS (Diluted) - ₹1.55 ₹1.02 ₹0.93 ₹1.40

Income Statement Trend

DJ Mediaprint Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 803.2M 368.1M 316.1M 315.4M 179.6M
Non-Current Assets 334.9M 232.4M 154.0M 86.3M 35.5M
Total Assets 1.1B 600.5M 470.2M 401.7M 215.1M
Liabilities
Current Liabilities 358.2M 186.1M 126.4M 100.1M 125.9M
Non-Current Liabilities 89.1M 78.9M 57.8M 48.9M 13.2M
Total Liabilities 447.3M 265.0M 184.2M 149.0M 139.1M
Equity
Total Shareholders Equity 690.9M 335.5M 286.0M 252.7M 75.9M

Balance Sheet Composition

DJ Mediaprint Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 82.8M 63.1M 45.8M 43.3M 12.6M
Operating Cash Flow -288.6M 65.3M 96.1M -57.7M -53.6M
Investing Activities
Capital Expenditures -43.2M -133.1M -71.6M -36.9M -5.3M
Investing Cash Flow -41.3M -109.6M -93.4M -36.9M -5.2M
Financing Activities
Dividends Paid -2.2M -1.6M -1.0M - -
Financing Cash Flow 235.0M -1.6M -1.0M 163.3M 15.6M
Free Cash Flow -176.2M -20.8M 25.9M -129.6M -15.1M

Cash Flow Trend

DJ Mediaprint Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.26
Price to Book 5.31
Price to Sales 4.14

Profitability Ratios

Profit Margin 8.19%
Operating Margin 13.50%
Return on Equity 13.10%
Return on Assets 5.67%

Financial Health

Current Ratio 2.24
Debt to Equity 32.19
Beta -0.68

Per Share Data

EPS (TTM) ₹2.07
Book Value per Share ₹19.22
Revenue per Share ₹25.29

Financial data is updated regularly. All figures are in the company's reporting currency.