Dachepalli Publishers
Dachepalli Publishers
MediaKey Fundamentals
SMEPrinting & PublicationMediaTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 27.1%
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Company has high debtors of 298 days.
Growth Rate
Quarterly Results
| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 10.26 | 18.47 | 17.42 | 23.34 | 14.76 | 35.84 | 45.18 |
| Expenses | 3.83 | 15.75 | 10.41 | 15.95 | 11.46 | 30.05 | 35.98 |
| Operating Profit | 6.43 | 2.72 | 7.01 | 7.39 | 3.3 | 5.79 | 9.2 |
| OPM % | 62.67% | 14.73% | 40.24% | 31.66% | 22.36% | 16.16% | 20.36% |
| Other Income | 0.01 | 0.03 | 0 | 0 | 0.02 | 0.01 | 0 |
| Interest | 0.44 | 0.35 | 0.42 | 0.41 | 0.39 | 0.25 | 0.25 |
| Depreciation | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.5 | 0.39 |
| PBT | 5.81 | 2.21 | 6.4 | 6.79 | 2.74 | 5.05 | 8.56 |
| Tax % | 30.98% | -4.98% | 30.47% | 43.74% | 47.45% | -2.18% | 26.17% |
| Net Profit | 4.01 | 2.32 | 4.44 | 3.83 | 1.44 | 5.16 | 6.31 |
| EPS in Rs | 6.55 | 2.11 | 4.03 | 3.48 | 0.96 | 3.45 | 4.21 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 25 | 45 | 51 | 64 | 91 | 119 |
| Expenses | 23 | 42 | 44 | 51 | 68 | 93 |
| Operating Profit | 3 | 3 | 7 | 12 | 24 | 26 |
| OPM % | 10% | 7% | 14% | 20% | 26% | 22% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 0 | 1 | 5 | 10 | 21 | 23 |
| Tax % | 0% | 51% | 30% | 27% | 28% | — |
| Net Profit | 0 | 0 | 3 | 8 | 15 | 17 |
| EPS in Rs | 2.12 | 7.68 | 54.25 | 6.86 | 10.15 | 12.1 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 11 | 15 |
| Reserves | 10 | 10 | 14 | 16 | 65 |
| Borrowings | 42 | 43 | 45 | 46 | 35 |
| Other Liabilities | 25 | 21 | 28 | 31 | 35 |
| Total Liabilities | 83 | 80 | 93 | 104 | 150 |
| Fixed Assets | 7 | 7 | 6 | 7 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 76 | 73 | 87 | 96 | 141 |
| Total Assets | 83 | 80 | 93 | 104 | 150 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -48 | 1 | 6 | 3 | -23 |
| Investing | -8 | 0 | 0 | -2 | -3 |
| Financing | 56 | -1 | -3 | 1 | 23 |
| Net Cash Flow | 0 | 0 | 2 | 1 | -3 |
| Free Cash Flow | -56 | 1 | 5 | 1 | -26 |
| CFO/OP | -1,887 | 34 | 77 | 45 | -72 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 792 | 362 | 402 | 354 | 298 |
| 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% | 11% | 17% | 24% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY22–FY27.
Documents
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Company Information
Dachepalli Publishers Limited is a company engaged in the publishing industry in India.[1]
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