Loading…
Dachepalli Publishers (BSE 544667)₹95.00+4.40%Printing & Publication
In the Jun 2026 quarter (standalone), Dachepalli Publishers reported sales of ₹45.09 Cr, up 159.7% from Jun 2025, and net profit of ₹6.29 Cr, up 42.0% year on year. For the year to Mar 2026, sales were ₹90.74 Cr and net profit ₹14.96 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 10.23 | 18.43 | 17.36 | 23.28 | 14.73 | 35.74 | 45.09 |
| Expenses | 3.84 | 15.78 | 10.43 | 15.96 | 11.48 | 30.09 | 36.03 |
| Operating Profit | 6.44 | 2.73 | 7.03 | 7.41 | 3.31 | 5.80 | 9.21 |
| OPM % | 62.6% | 14.7% | 40.2% | 31.6% | 22.3% | 16.1% | 20.3% |
| Other Income | 0.02 | 0.04 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 |
| Interest | 0.43 | 0.34 | 0.41 | 0.40 | 0.38 | 0.24 | 0.24 |
| Depreciation | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.49 | 0.38 |
| Profit before tax | 5.80 | 2.20 | 6.39 | 6.78 | 2.73 | 5.04 | 8.54 |
| Tax % | 30.9% | −5.0% | 30.5% | 43.7% | 47.4% | −2.2% | 26.1% |
| Net Profit | 4.00 | 2.31 | 4.43 | 3.82 | 1.43 | 5.14 | 6.29 |
| EPS (Rs) | 6.54 | 2.10 | 4.02 | 3.49 | 0.95 | 3.44 | 4.20 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 24.95 | 44.87 | 50.83 | 63.86 | 90.74 | 119 |
| Expenses | 23.03 | 42.03 | 44.03 | 51.08 | 68.10 | 93.56 |
| Operating Profit | 3.01 | 3.01 | 7.01 | 12.02 | 24.04 | 25.73 |
| OPM % | 10.0% | 7.0% | 14.0% | 20.0% | 26.0% | 21.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.26 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.23 |
| Profit before tax | 0.00 | 0.99 | 4.99 | 9.98 | 20.98 | 23.09 |
| Tax % | 0.0% | 50.9% | 30.0% | 27.0% | 28.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 2.99 | 7.98 | 14.96 | 16.68 |
| EPS (Rs) | 2.11 | 7.67 | 54.26 | 6.85 | 10.14 | 12.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 6.02 | 6.03 | 6.02 | 11.04 | 15.05 |
| Reserves | 10.03 | 10.02 | 14.04 | 16.04 | 65.14 |
| Borrowings | 42.04 | 43.04 | 45.02 | 46.00 | 34.98 |
| Other Liabilities | 25.13 | 21.10 | 28.14 | 31.15 | 35.17 |
| Total Liabilities | 83.22 | 80.19 | 93.22 | 104 | 150 |
| Fixed Assets | 7.03 | 7.02 | 6.02 | 7.02 | 10.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Other Assets | 76.19 | 73.17 | 87.20 | 96.22 | 141 |
| Inventories | 18.02 | 27.04 | 27.06 | 30.06 | 55.08 |
| Trade receivables | 55.12 | 45.05 | 56.08 | 62.09 | 75.13 |
| Cash & equivalents | 0.00 | 0.00 | 2.01 | 4.01 | 1.01 |
| Total Assets | 83.22 | 80.19 | 93.22 | 104 | 150 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −48.07 | 1.01 | 6.01 | 3.01 | −23.05 |
| Cash from investing activity | −7.98 | 0.00 | 0.00 | −1.99 | −2.99 |
| Cash from financing activity | 56.17 | −1.01 | −3.01 | 1.01 | 23.07 |
| Net cash flow | 0.00 | 0.00 | 1.99 | 0.99 | −2.99 |
| Capex | 8.10 | 0.05 | 0.06 | 2.22 | 3.17 |
| Free cash flow | −56.17 | 1.01 | 5.02 | 1.01 | −26.11 |
| CFO / OP % | −1,887.1% | 33.9% | 76.9% | 44.9% | −72.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 793 | 363 | 403 | 355 | 299 |
| Inventory days | 345 | 273 | 274 | 270 | 375 |
| Days payable | 454 | 184 | 247 | 235 | 180 |
| Cash conversion cycle | 683 | 451 | 429 | 389 | 493 |
| Working capital days | 536 | 314 | 389 | 354 | 415 |
| ROCE % | — | 4.0% | 11.1% | 17.0% | 24.0% |
For the Jun 2026 quarter, Dachepalli Publishers reported sales of ₹45.09 Cr, up 159.7% year on year and net profit of ₹6.29 Cr, up 42.0% year on year. The operating margin was 20.3%.
Dachepalli Publishers' sales for the year to Mar 2026 were ₹90.74 Cr; over the last twelve months they were ₹119 Cr.
Net profit for the year to Mar 2026 was ₹14.96 Cr, and ₹16.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.08.
Dachepalli Publishers reported borrowings of ₹34.98 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹23.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.11 Cr.