Integrated Filing — IndAS



General information about company
Scrip Code 543193
NSE Symbol DJML
MSEI Symbol NOTLISTED
ISIN INE0B1K01014
Name of company DJ Mediaprint & Logistics 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 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
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 29-May-2025   19:00:00
End date and time of board meeting 29-May-2025   22:40:00
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
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-03-31
Indicate Company website link for updated RPT policy of the Company https://www.djcorp.in/pages/POLICY%20ON%20RELATED%20PARTY%20TRANSACTIONS.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA



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 Standalone Standalone
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 237046000 780669000
Other income 605000 2244000
Total income 237651000 782913000
2 Expenses
(a) Cost of materials consumed 222275000 588081000
(b) Purchases of stock-in-trade 4292000 6871000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -94844000 -134287000
(d) Employee benefit expense 9742000 34266000
(e) Finance costs 5590000 25267000
(f) Depreciation, depletion and amortisation expense 17594000 66027000
(f) Other Expenses
1 Other Administrative Expenses 42429000 116197000
Total other expenses 42429000 116197000
Total expenses 207078000 702422000
3 Total profit before exceptional items and tax 30573000 80491000
4 Exceptional items 0 0
5 Total profit before tax 30573000 80491000
6 Tax expense
7 Current tax 7695000 20260000
8 Deferred tax -1705000 -7004000
9 Total tax expenses 5990000 13256000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement -1744000 -1744000
11 Net Profit Loss for the period from continuing operations 22839000 65491000
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 0 0
16 Total profit (loss) for period 22839000 65491000
17 Other comprehensive income net of taxes -422000 -9000
18 Total Comprehensive Income for the period 22417000 65482000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 32484000 32484000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.69 2.02
Diluted earnings (loss) per share from continuing operations 0.89 2.59
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 0.69 2.02
Diluted earnings (loss) per share from continuing and discontinued operations 0.89 2.59
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



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 Standalone
Assets
1 Non-current assets
Property, plant and equipment 176495000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 13508000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 77970000
Trade receivables, non-current 0
Loans, non-current 8957000
Other non-current financial assets 0
Total non-current financial assets 86927000
Deferred tax assets (net) 16788000
Other non-current assets 19000
Total non-current assets 293737000
2 Current assets
Inventories 197878000
Current financial asset
Current investments 0
Trade receivables, current 256566000
Cash and cash equivalents 5142000
Bank balance other than cash and cash equivalents 0
Loans, current 0
Other current financial assets 0
Total current financial assets 261708000
Current tax assets (net) 43338000
Other current assets 213709000
Total current assets 716633000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1010370000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 324835000
Other equity 311091000
Total equity attributable to owners of parent 635926000
Non controlling interest
Total equity 635926000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 34674000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 16345000
Total non-current financial liabilities 51019000
Provisions, non-current 0
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 51019000
Current liabilities
Current financial liabilities
Borrowings, current 129257000
Trade payables, 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 159817000
Total Trade payable 159817000
Other current financial liabilities
Total current financial liabilities 289074000
Other current liabilities 7384000
Provisions, current 20821000
Current tax liabilities (Net) 6146000
Deferred government grants, Current
Total current liabilities 323425000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 374444000
Total equity and liabilites 1010370000
Disclosure of notes on assets and liabilities



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 Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Printing 148598000 445932000
2 Services 88406000 334737000
3 Others 0 0
Total Segment Revenue 237004000 780669000
Less: Inter segment revenue
Revenue from operations 237004000 780669000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Printing 6418000 35617000
2 Services 29140000 67898000
3 Others 0 0
Total Profit before tax 35558000 103515000
i. Finance cost 5590000 5590000
ii. Other Unallocable Expenditure net off Unallocable income -606000 -606000
Profit before tax 30574000 80492000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Printing 328402000 328402000
2 Services 369452000 369452000
3 Others 123150000 123150000
Total Segment Asset 821004000 821004000
Un-allocable Assets 0 0
Net Segment Asset 821004000 821004000
4 Segment Liabilities
Segment Liabilities
1 Printing 114941000 114941000
2 Services 205251000 205251000
3 Others 500812000 500812000
Total Segment Liabilities 821004000 821004000
Un-allocable Liabilities 0 0
Net Segment Liabilities 821004000 821004000
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 Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 422000 9000
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 -422000 -9000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 80491000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 25267000
Adjustments for decrease (increase) in inventories -134287000
Adjustments for decrease (increase) in trade receivables, current -76835000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets -108773000
Adjustments for other financial assets, non-current 5273000
Adjustments for other financial assets, current -33213000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 99324000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 32783000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 66027000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 1798000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 5714000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
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) -116922000
Net cash flows from (used in) operations -36431000
Dividends received 0
Interest paid 2244000
Interest received 0
Income taxes paid (refund) 27079000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -65754000
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 0
Purchase of property, plant and equipment 37707000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
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 0
Cash receipts from repayment of advances and loans made to other parties -4371000
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 0
Interest received 552000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -75273000
Net cash flows from (used in) investing activities -116799000
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 237151000
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 20885000
Payments of lease liabilities 6973000
Dividends paid 2166000
Interest paid 25267000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 181860000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -693000
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 -693000
Cash and cash equivalents cash flow statement at beginning of period 0
Cash and cash equivalents cash flow statement at end of period -693000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 ADV & Associates Yes 29-Feb-2028


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 06-Sep-2024
Amount Raised 23465073850000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review NA
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Working Capital NA 23465073850000 0 23465073850000 0
2 General Corporate Purpose NA 0 0 0 0


Signatory Details
Name of signatory Dinesh Kotian
Designation of person Managing Director
Place Mumbai
Date 29-May-2025




Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 DJ MEDIAPRINT & LOGISTICS LTD D J CORPORATION Debtors Sale of goods or services 648000 Approved 648000 11131000 0
2 DJ MEDIAPRINT & LOGISTICS LTD D J CORPORATION Creditors Purchase of goods or services 5880000 Approved 5880000 0 10874000
3 DJ MEDIAPRINT & LOGISTICS LTD DYNAMIC SUPERWAYS & EXPORTS LTD Creditors Purchase of goods or services 0 Approved 0 0 0
4 DJ MEDIAPRINT & LOGISTICS LTD DINESH MUDDU KOTIAN Managing Director Remuneration 1934000 Approved 1934000 248000 249000
5 DJ MEDIAPRINT & LOGISTICS LTD DEEPAK DATTARAM SALVI Whole Time Director Remuneration 1607000 Approved 1607000 386000 266000
6 DJ MEDIAPRINT & LOGISTICS LTD DEEPAK PANDURANG BHOJANE Whole Time Director Remuneration 1607000 Approved 1607000 621000 260000
7 DJ MEDIAPRINT & LOGISTICS LTD JAYESHREE POOJARI Mr.Dinesh Kotian,Director's Sister Remuneration 102000 Approved 102000 23000 8000
8 DJ MEDIAPRINT & LOGISTICS LTD D J CORPORATION Directors Stake 100% Loan 0 Approved 0 0 0
9 DJ MEDIAPRINT & LOGISTICS LTD DHANRAJ KUNDER Chief Financial Officer Remuneration 1166000 Approved 1166000 0 98000
10 DJ MEDIAPRINT & LOGISTICS LTD Khushboo Mahesh Lalji Company Secretary and compliance Officer Remuneration 1080000 Approved 1080000 70000 85000
Total value of transaction during the reporting period 14024000