Dachepalli Publishers Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	739.89	638.99	508.61	451.95	251.98	505.49
Revenue Growth (YoY)	63.71%	25.64%	12.54%	79.36%	-50.15%	-3.94%
Cost of Revenue	395.38	414.71	365.69	367.6	185.87	426.05
Gross Profit	344.51	224.28	142.92	84.35	66.12	79.44
Selling, General & Admin	78.18	59.48	42.86	29.29	19.57	32.13
Other Operating Expenses	61.52	36.12	24.14	19.79	12.99	1.33
Operating Expenses	147.71	103.56	73.98	56.26	40.2	41.08
Operating Income	196.8	120.72	68.94	28.09	25.91	38.36
Interest Expense	-15.72	-17.44	-17.36	-15.39	-16.71	-18.83
Interest & Investment Income	0.43	0.43	0.38	0.6	0.74	0.41
Other Non Operating Income (Expenses)	-3.01	-0.01	-2.45	-1.06	-0.68	-2.38
EBT Excluding Unusual Items	178.51	103.72	49.5	12.25	9.26	17.56
Gain (Loss) on Sale of Assets	3.1	3.1	-	-	-	0.5
Pretax Income	181.61	106.82	49.5	12.25	9.26	18.07
Income Tax Expense	57.96	23.21	13.83	3.44	2.84	5.03
Net Income	123.65	83.61	35.67	8.81	6.42	13.03
Net Income to Common	123.65	83.61	35.67	8.81	6.42	13.03
Net Income Growth	1303.45%	134.38%	304.90%	37.16%	-50.72%	-31.79%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.52%	-	0.03%	0.01%	-0.02%	-0.02%
EPS (Basic)	11.17	7.59	3.24	0.80	0.58	1.18
EPS (Diluted)	11.17	7.59	3.24	0.80	0.58	1.18
EPS Growth	1296.23%	134.38%	304.79%	37.15%	-50.71%	-31.77%
Free Cash Flow	78.91	0.87	54.55	12.1	-45.36	16.17
Free Cash Flow Per Share	7.13	0.08	4.95	1.10	-4.12	1.47
Gross Margin	46.56%	35.10%	28.10%	18.66%	26.24%	15.72%
Operating Margin	26.60%	18.89%	13.55%	6.22%	10.28%	7.59%
Profit Margin	16.71%	13.08%	7.01%	1.95%	2.55%	2.58%
Free Cash Flow Margin	10.66%	0.14%	10.72%	2.68%	-18.00%	3.20%
EBITDA	204.34	128.22	75.92	35.27	33.56	45.98
EBITDA Margin	27.62%	20.07%	14.93%	7.80%	13.32%	9.10%
D&A For EBITDA	7.55	7.49	6.98	7.18	7.64	7.62
EBIT	196.8	120.72	68.94	28.09	25.91	38.36
EBIT Margin	26.60%	18.89%	13.55%	6.22%	10.28%	7.59%
Effective Tax Rate	31.91%	21.73%	27.94%	28.08%	30.66%	27.86%
Revenue as Reported	740.43	642.53	508.98	452.55	252.72	506.46
Advertising Expenses	-	1.05	0.53	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.