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 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 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



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 277259000 820882000
Other income 2257000 3896000
Total income 279516000 824778000
2 Expenses
(a) Cost of materials consumed 222242000 617297000
(b) Purchases of stock-in-trade 33625000 6958000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -94844000 -134287000
(d) Employee benefit expense 14744000 39696000
(e) Finance costs 6833000 27426000
(f) Depreciation, depletion and amortisation expense 18851000 67283000
(f) Other Expenses
1 Other Administartive Expenses 45202000 117626000
Total other expenses 45202000 117626000
Total expenses 246653000 741999000
3 Total profit before exceptional items and tax 32863000 82779000
4 Exceptional items 0 0
5 Total profit before tax 32863000 82779000
6 Tax expense
7 Current tax 8272000 20836000
8 Deferred tax -1705000 -7004000
9 Total tax expenses 6567000 13832000
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 24552000 67203000
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 24552000 67203000
17 Other comprehensive income net of taxes -422000 -9000
18 Total Comprehensive Income for the period 24130000 67194000
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 0.74 2.07
Diluted earnings (loss) per share from continuing operations 0.96 2.66
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 0.74 2.07
Diluted earnings (loss) per share from continuing and discontinued operations 0.96 2.66
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 Consolidated
Assets
1 Non-current assets
Property, plant and equipment 209623000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 15274000
Intangible assets under development 40456000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 970000
Trade receivables, non-current
Loans, non-current 51818000
Other non-current financial assets 19000
Total non-current financial assets 52807000
Deferred tax assets (net) 16788000
Other non-current assets
Total non-current assets 334948000
2 Current assets
Inventories 197878000
Current financial asset
Current investments 0
Trade receivables, current 304388000
Cash and cash equivalents 7587000
Bank balance other than cash and cash equivalents 0
Loans, current 0
Other current financial assets 433000
Total current financial assets 312408000
Current tax assets (net) 61461000
Other current assets 231461000
Total current assets 803208000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 1138156000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 324835000
Other equity 312803000
Total equity attributable to owners of parent 637638000
Non controlling interest 53218000
Total equity 690856000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 70867000
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 18218000
Total non-current financial liabilities 89085000
Provisions, non-current 0
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 89085000
Current liabilities
Current financial liabilities
Borrowings, current 133272000
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 180552000
Total Trade payable 180552000
Other current financial liabilities 10010000
Total current financial liabilities 323834000
Other current liabilities
Provisions, current 25396000
Current tax liabilities (Net) 8985000
Deferred government grants, Current
Total current liabilities 358215000
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 447300000
Total equity and liabilites 1138156000
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 Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Printing 148598000 445932000
2 Services 88448000 334737000
3 Cab Service 40213000 40213000
4 Others 0 0
Total Segment Revenue 277259000 820882000
Less: Inter segment revenue 0 0
Revenue from operations 277259000 820882000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Printing 15708000 82650000
2 Services 36531000 86892000
3 Cab Service 4051000 4051000
4 Others 0 0
Total Profit before tax 56290000 173593000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 56290000 173593000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Printing 328402000 328402000
2 Services 369452000 369452000
3 Cab Service 190869000 190869000
4 Others 123150000 123150000
Total Segment Asset 1011873000 1011873000
Un-allocable Assets 0 0
Net Segment Asset 1011873000 1011873000
4 Segment Liabilities
Segment Liabilities
1 Printing 114941000 114941000
2 Services 205251000 205251000
3 Cab Service 190869000 190869000
4 Others 500812000 500812000
Total Segment Liabilities 1011873000 1011873000
Un-allocable Liabilities 0 0
Net Segment Liabilities 1011873000 1011873000
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
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 Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 82779000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 27426000
Adjustments for decrease (increase) in inventories -134287000
Adjustments for decrease (increase) in trade receivables, current -124658000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -126959000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current -157365000
Adjustments for other financial assets, current -51337000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 120059000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 37088000
Adjustments for increase (decrease) in other non-current liabilities 7613000
Adjustments for depreciation and amortisation expense 67283000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 8553000
Adjustments for provisions, non-current 6373000
Adjustments for other financial liabilities, current 0
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) -572000
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) -320783000
Net cash flows from (used in) operations -238004000
Dividends received 0
Interest paid -3896000
Interest received 0
Income taxes paid (refund) 48441000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -282549000
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 -43231000
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 -47233000
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 555000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 1982000
Net cash flows from (used in) investing activities -1465000
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 237151000
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 15308000
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid -5100000
Interest paid -2166000
Income taxes paid (refund) -27426000
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 287151000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 3137000
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 3137000
Cash and cash equivalents cash flow statement at beginning of period 4450000
Cash and cash equivalents cash flow statement at end of period 7587000





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