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DJ Mediaprint & Logistics
SectorServices
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.64 | 14.99 | 18.95 | 20.42 | 27.73 | 25.24 | 32.19 | 27.6 | 52.86 | 36.36 |
| Expenses | 21.44 | 11.11 | 15.49 | 16.08 | 22.1 | 20.69 | 27.14 | 22.59 | 41.69 | 30.48 |
| EBITDA | 6.2 | 3.88 | 3.46 | 4.34 | 5.63 | 4.55 | 5.05 | 5.01 | 11.17 | 5.88 |
| Depreciation | 1.55 | 1.89 | 1.28 | 1.67 | 1.89 | 1.63 | 1.77 | 1.94 | 2.43 | 1.88 |
| EBIT | 4.65 | 1.99 | 2.18 | 2.67 | 3.74 | 2.92 | 3.28 | 3.07 | 8.74 | 4 |
| Interest | 0.65 | 0.73 | 0.6 | 0.69 | 0.68 | 0.78 | 0.85 | 0.71 | 1.6 | 1.36 |
| Profit Before Tax | 4 | 1.26 | 1.58 | 1.98 | 3.06 | 2.14 | 2.43 | 2.36 | 7.14 | 2.64 |
| Net Profit | 2.99 | 1.21 | 1.25 | 1.81 | 2.46 | 1.79 | 2.04 | 1.93 | 5.62 | 2.19 |
| EPS | 2.8 | 0.37 | 0.39 | 0.56 | 0.74 | 0.56 | 0.63 | 0.56 | 1.63 | 0.64 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 11.23 | -13.3 | -14.66 |
| Investing Cash Flow | -11.41 | -8.17 | -6.35 |
| Financing Cash Flow | -0.07 | 21.78 | 24.36 |
| Net Cash Flow | -0.25 | 0.31 | 3.35 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 33.55 | 69.08 | 92.14 |
| Total Liabilities | 26.5 | 44.73 | 47.59 |
| Total Assets | 60.05 | 113.82 | 139.73 |