Dachepalli Publishers Ltd.

81.60-4.0 (-4.64%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Dachepalli Publishers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	25.20	45.19	50.86	63.90	91.36
Cost of Operating Revenue	19.27	37.36	37.03	41.84	54.19
Gross Profit	5.93	7.83	13.83	22.05	37.17
Gross Margin	23.5	17.3	27.2	34.5	40.7
Total Operating Expenses	23.40	42.66	44.21	52.17	68.93
Operating Profit	1.80	2.54	6.65	11.73	22.43
Operating Margin	7.1	5.6	13.1	18.4	24.6
Financing Income/(Expense) - Net	-1.66	-1.58	-1.94	-1.70	-1.47
Profit before Taxes	0.13	0.95	4.71	10.34	20.99
Income Taxes	0.00	0.48	1.39	2.78	5.79
Profit after Tax	0.13	0.47	3.32	7.56	15.20
PAT Margin	0.5	1.1	6.5	11.8	16.6
EPS - Basic - ex Extraordinary Items	0.09	0.32	2.22	5.05	12.62
EPS - Diluted - ex Extraordinary Items	0.09	0.32	2.22	5.05	12.62
EBIT	1.80	2.54	6.65	11.73	22.43
EBITDA	2.56	3.26	7.35	12.48	23.50
EBITDA Margin	10.2	7.2	14.5	19.5	25.7

Balance Sheet

Abridged

Understanding Balance Sheet

Dachepalli Publishers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PRESS
Total Current Assets	74.83	72.33	86.36	96.23	139.25
Long-Term Investments	-	-	-	0.67	-
Property Plant & Equipment - Net	7.32	6.64	5.98	7.44	9.53
Total Non-Current Assets	8.05	7.69	6.61	8.12	10.80
Total Assets	82.87	80.01	92.97	104.34	150.06
Total Current Liabilities	37.39	33.65	29.92	30.72	34.67
Long Term Debt	28.32	28.32	41.47	44.11	33.43
Total Non-Current Liabilities	29.51	29.92	43.29	46.30	35.41
Total Liabilities	66.91	63.57	73.21	77.02	70.08
Total Shareholders' Equity	15.97	16.44	19.76	27.32	79.97
Total Equity	15.97	16.44	19.76	27.32	79.97
Total Liabilities & Equity	82.87	80.01	92.97	104.34	150.06

Cash Flow

Abridged

Understanding Cash Flow Statement

Dachepalli Publishers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	1.58	1.20	5.25	7.91	16.18
Working Capital - Increase/(Decrease)	-51.05	-2.14	-1.70	-6.83	-40.49
Net CF from Operating Activities	-49.47	-0.94	3.56	1.08	-24.31
Capital Expenditures - Net	8.08	0.04	0.05	1.90	3.16
Net CF from Investing Activities	-8.08	-0.06	-0.05	-2.38	-3.15
Stock - Issuance/(Retirement) - Net	15.83	-	-	-	40.39
Debt - LT & ST - Issuance/(Retirement) - Total	42.13	0.61	-1.27	2.64	-10.96
Net Cash Flow from Financing Activities	57.96	0.61	-1.27	2.64	24.53
Free Cash Flow to Equity	-15.43	-0.36	2.24	1.82	-38.43
Free Operating CF net dividend	-57.55	-0.98	3.51	-1.13	-27.47
Free Operating CF	-57.55	-0.98	3.51	-1.13	-27.47

Business Segment Analysis

Dachepalli Publishers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Dachepalli Publishers Ltd.

Regional Segment Analysis

Dachepalli Publishers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Dachepalli Publishers Ltd.

Historical Segment Analysis

Track how Dachepalli Publishers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Dachepalli Publishers Ltd.

Frequently Asked Questions

What is the revenue of Dachepalli Publishers Ltd.?

The latest trailing twelve month revenue of Dachepalli Publishers Ltd. is ₹ 91.36 Cr, reflecting a 1-year growth of 42.98% and a 3-year CAGR of 26.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dachepalli Publishers Ltd.?

The latest trailing twelve month net profit (PAT) of Dachepalli Publishers Ltd. is ₹ 15.20 Cr, with a 3-year earnings CAGR of 241.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dachepalli Publishers Ltd.?

The trailing twelve month EBITDA of Dachepalli Publishers Ltd. is approximately ₹ 22.43 Cr (based on an operating margin of 24.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dachepalli Publishers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dachepalli Publishers Ltd. is 12.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dachepalli Publishers Ltd.?

The debt-to-equity ratio of Dachepalli Publishers Ltd. stands at 0.50. The interest coverage ratio is 15.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dachepalli Publishers Ltd.?

The estimated book value per share of Dachepalli Publishers Ltd. is 57.61 (derived from a P/B ratio of 1.42 and market price of ₹ 81.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Dachepalli Publishers Ltd.?

The trailing twelve month operating cash flow of Dachepalli Publishers Ltd. is ₹ -24.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dachepalli Publishers Ltd. report consolidated or standalone financials?

Dachepalli Publishers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.