Dachepalli Publishers Complete Financial Statements
In FY2026, Dachepalli Publishers (DACHEPALLI) reported revenue ₹91 Cr, net profit ₹15 Cr and EPS ₹12.62, with a net profit margin of 16.5% and ROE of 18.8%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DACHEPALLI screener.
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DACHEPALLI Revenue, Net Profit & EBITDA — Year-on-Year Growth
DACHEPALLI YoY (March 2025 vs March 2026) — revenue +42.2%, net profit +87.5%, EBITDA +76.9%, expenses +33.3%. Explore DACHEPALLI intrinsic value to estimate fundamental worth using multiple valuation models.
DACHEPALLI Income Statement — Revenue, EBITDA & Net Profit
Dachepalli Publishers revenue ₹91 Cr, EBITDA ₹23 Cr, net profit ₹15 Cr, EPS ₹12.62 (2026) — net profit margin 16.5%. Review DACHEPALLI P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 91 | 64 | 51 | 45 | 25 |
| Expenses | 68 | 51 | 44 | 42 | 23 |
| EBITDA | 23 | 13 | 7 | 3 | 3 |
| Operating Profit Margin % | 26.00% | 20.00% | 14.00% | 7.00% | 10.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 21 | 10 | 5 | 1 | 0 |
| Tax | 6 | 3 | 1 | 1 | 0 |
| Net Profit | 15 | 8 | 3 | 1 | 0 |
| Earnings Per Share (₹) | 12.62 | 6.86 | 3.01 | 0.43 | 0.12 |
DACHEPALLI Balance Sheet — Assets, Liabilities & Shareholders' Equity
DACHEPALLI total assets ₹150 Cr, total equity ₹80 Cr, total liabilities ₹ Cr (2026) — ROE 18.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 150 | 104 | 93 | 80 | 83 |
| Current Assets | 139 | 96 | 86 | 73 | 75 |
| Fixed Assets | 10 | 7 | 6 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 55 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 97 | 87 | 73 | 76 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 35 | 46 | 43 | 30 | 30 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 80 | 27 | 20 | 16 | 16 |
| Share Capital | 15 | 11 | 6 | 6 | 6 |
| Reserves & Surplus | 65 | 16 | 14 | 10 | 10 |
DACHEPALLI Cash Flow Statement — Operating, Investing & Financing
Dachepalli Publishers operating cash flow ₹3 Cr, investing ₹-2 Cr, financing ₹1 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 3 | 6 | 1 | -48 |
| Investing Activities | -2 | 0 | 0 | -8 |
| Financing Activities | 1 | -3 | -1 | 56 |
| Net Cash Flow | 1 | 2 | 0 | 0 |