Dachepalli Publishers IPO

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Company Financials

You can get the following financial statements of Dachepalli Publishers as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 25.2 45.19 50.86 63.9
Total Expenditure 22.63 41.94 43.51 51.42
Operating Profit 2.56 3.26 7.35 12.48
Other Income 0.07 0.06 0.04 0.35
Interest 1.74 1.64 1.98 1.74
Depreciation 0.76 0.72 0.7 0.75
Exceptional Items 0 0 0 0
Profit Before Tax 0.13 0.95 4.71 10.34
Provision for Tax 0 0.48 1.39 2.78
Net Profit 0.13 0.47 3.32 7.56
Adjusted EPS (Rs.) 0.01 0.04 0.3 0.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6.12 6.12 6.12 11.02
Total Reserves 9.85 10.32 13.64 16.31
Borrowings 28.32 28.32 41.47 44.11
Other N/C liabilities 1.2 1.6 1.82 2.19
Current liabilities 37.39 33.65 29.92 30.72
Total Liabilities 82.87 80.01 92.97 104.34
Assets
Net Block 7.32 6.64 5.98 7.44
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0.19 0.19 0.68
Loans & Advances 0 0.08 0 0
Other N/C Assets 0.73 0.78 0.44 0
Current Assets 74.83 72.33 86.36 96.23
Total Assets 82.87 80.01 92.97 104.34
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2025 Mar 2026 Jun 2026
Other Income 0.02 0.01 0
Profit Before Tax 2.75 5.04 8.56
Tax 1.3 -0.11 2.25
Profit After Tax 1.44 5.16 6.31
Adjusted EPS (Rs) 0.96 3.44 4.21

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 64.78 0
Mar 2026 64.78 0
Sep 2025 64.78 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.13 0.95 4.71 10.34
Adjustment 2.43 2.3 2.64 2.14
Changes in Assets & Liabilities -51.05 -2.14 -1.7 -6.83
Tax Paid 0.68 -0.47 -0.16 -2.87
Operating Cash Flow -47.81 0.64 5.5 2.78
Investing Cash Flow -8.08 -0.06 -0.05 -2.38
Financing Cash Flow 56.3 -0.97 -3.21 0.94
Net Cash Flow 0.41 -0.38 2.24 1.33
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