Integrated Filing — IndAS

General information about company
Scrip Code	532705
NSE Symbol	JAGRAN
MSEI Symbol	NOTLISTED
ISIN	INE199G01027
Name of company	JAGRAN PRAKASHAN LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	24-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	14-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	24-May-2025   14:30:00
End date and time of board meeting	24-May-2025   16:15:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	4810042000	18881314000
	Other income	340091000	1053210000
	Total income	5150133000	19934524000
2	Expenses
(a)	Cost of materials consumed	1063062000	4165849000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	1125169000	4425143000
(e)	Finance costs	53609000	214498000
(f)	Depreciation, depletion and amortisation expense	279288000	1078290000
(f)	Other Expenses
1	Impairment of Non current Assets	1303527000	1303527000
2	Net Impairment Losses on Financial Assets	177331000	385521000
3	Other Expenses	1803181000	6998446000
	Total other expenses	3284039000	8687494000
	Total expenses	5805167000	18571274000
3	Total profit before exceptional items and tax	-655034000	1363250000
4	Exceptional items	0	0
5	Total profit before tax	-655034000	1363250000
6	Tax expense
7	Current tax	174205000	681799000
8	Deferred tax	-314170000	-255014000
9	Total tax expenses	-139965000	426785000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	-515069000	936465000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	439000	2881000
16	Total profit (loss) for period	-514630000	939346000
17	Other comprehensive income net of taxes	-31219000	-31742000
18	Total Comprehensive Income for the period	-545849000	907604000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	-158013000	1309269000
	Total profit or loss, attributable to non-controlling interests	-356617000	-356617000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	-189082000	1277813000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	-356767000	-370209000
21	Details of equity share capital
	Paid-up equity share capital	435309000	435309000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		19035962000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	-0.72	6.02
	Diluted earnings (loss) per share from continuing operations	-0.72	6.02
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	-0.72	6.02
	Diluted earnings (loss) per share from continuing and discontinued operations	-0.72	6.02
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results		For Notes please refer the Statement of Standalone and Consolidated Audited Financial Results for the quarter and year ended March 31, 2025 filed on the portal of Stock Exchanges in pdf format.

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	3901591000
	Capital work-in-progress	89849000
	Investment property	158655000
	Goodwill	2555921000
	Other intangible assets	857330000
	Intangible assets under development	32792000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	72452000
	Non-current financial assets
	Non-current investments	3578606000
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	488046000
	Total non-current financial assets	4066652000
	Deferred tax assets (net)	318107000
	Other non-current assets	349635000
	Total non-current assets	12402984000
2	Current assets
	Inventories	593413000
	Current financial asset
	Current investments	7033931000
	Trade receivables, current	4485772000
	Cash and cash equivalents	549049000
	Bank balance other than cash and cash equivalents	759554000
	Loans, current	26967000
	Other current financial assets	662792000
	Total current financial assets	13518065000
	Current tax assets (net)	0
	Other current assets	780232000
	Total current assets	14891710000
3	Non-current assets classified as held for sale	46940000
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	27341634000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	435309000
	Other equity	19035962000
	Total equity attributable to owners of parent	19471271000
	Non controlling interest	1273554000
	Total equity	20744825000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	660306000
	Total non-current financial liabilities	660306000
	Provisions, non-current	236074000
	Deferred tax liabilities (net)	566671000
	Deferred government grants, Non-current	0
	Other non-current liabilities	0
	Total non-current liabilities	1463051000
	Current liabilities
	Current financial liabilities
	Borrowings, current	1042637000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	14983000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	1372579000
	Total Trade payable	1387562000
	Other current financial liabilities	1452043000
	Total current financial liabilities	3882242000
	Other current liabilities	1141381000
	Provisions, current	110135000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	5133758000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	6596809000
	Total equity and liabilites	27341634000
	Disclosure of notes on assets and liabilities	Textual Information(1)

Text Block
Textual Information(1)	For Notes please refer the Statement of Standalone and Consolidated Audited Financial Results for the quarter and year ended March 31, 2025 filed on the portal of Stock Exchanges in pdf format.

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Printing, publishing and digital	3771207000	14508384000
2	Fm Radio business	546705000	2344811000
3	Others	504749000	2067752000
	Total Segment Revenue	4822661000	18920947000
	Less: Inter segment revenue	12619000	12619000
	Revenue from operations	4810042000	18881314000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Printing, publishing and digital	508348000	2095991000
2	Fm Radio business	-1441971000	-1594751000
3	Others	16448000	107320000
	Total Profit before tax	-917175000	608560000
	i. Finance cost	-72829000	-72829000
	ii. Other Unallocable Expenditure net off Unallocable income	-189312000	-189312000
	Profit before tax	-655034000	1363250000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Printing, publishing and digital	10511944000	10511944000
2	Fm Radio business	2844866000	2844866000
3	Others	1122689000	1122689000
	Total Segment Asset	14479499000	14479499000
	Un-allocable Assets	12862135000	12862135000
	Net Segment Asset	27341634000	27341634000
4	Segment Liabilities
	Segment Liabilities
1	Printing, publishing and digital	3738049000	3738049000
2	Fm Radio business	670471000	670471000
3	Others	494835000	494835000
	Total Segment Liabilities	4903355000	4903355000
	Un-allocable Liabilities	1693454000	1693454000
	Net Segment Liabilities	6596809000	6596809000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurements of post-employment benefit obligations	-41762000	-42500000
	Total Amount of items that will not be reclassified to profit and loss	-41762000	-42500000
2	Income tax relating to items that will not be reclassified to profit or loss	-10543000	-10758000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income	-31219000	-31742000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			1363250000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			0
	Adjustments for decrease (increase) in inventories			-88833000
	Adjustments for decrease (increase) in trade receivables, current			35055000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			45599000
	Adjustments for decrease (increase) in other non-current assets			1677000
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-63624000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			-303549000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			27707000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			1078290000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-36663000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			18832000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			514000
	Adjustments for dividend income			0
	Adjustments for interest income			510911000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			-370534000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-166440000
	Net cash flows from (used in) operations			1196810000
	Dividends received			0
	Interest paid			-214498000
	Interest received			0
	Income taxes paid (refund)			734488000
	Other inflows (outflows) of cash			1562625000
	Net cash flows from (used in) operating activities			2239445000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			96478000
	Purchase of property, plant and equipment			546162000
	Proceeds from sales of investment property			135919000
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			6024000
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			3814000
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			351000
	Interest received			492371000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-306545000
	Net cash flows from (used in) investing activities	-137426000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			775653000
	Payments of lease liabilities			189876000
	Dividends paid			1086343000
	Interest paid			167883000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-2219755000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-117736000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			-117736000
	Cash and cash equivalents cash flow statement at beginning of period			0
	Cash and cash equivalents cash flow statement at end of period			-117736000