Dachepalli Publishers IPO

Dachepalli Publishers IPO Details

Check out the issue details for Dachepalli Publishers IPO as disclosed in SEBI.

IPO Price

₹ 102

Price Band

₹ 100 - 102

Issue Size

40.39 Cr.

Issue Type

Book Built

Open

2025-12-22

Close

2025-12-24

Listingprice

₹ 81.6

ListingGain

-20.00%

Listing Date

2025-12-30

CMP

₹ 72

Current Return

-29.41%

Dachepalli Publishers News

Dachepalli Publishers coming with IPO to raise Rs 40.39 crore 19 Dec 2025, 12:25PM

Company Financials

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

Company Name

Dachepalli Publishers

Exchange

BSE: 544667

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
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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