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)	193.63%	25.64%	12.54%	79.36%	-50.15%	-3.94%
Cost of Revenue	404.68	424.01	365.7	367.6	185.87	426.05
Gross Profit	335.21	214.98	142.91	84.35	66.12	79.44
Selling, General & Admin	108.42	89.72	69.4	51.57	19.57	32.13
Other Operating Expenses	25.4	-	-	-	12.99	1.33
Operating Expenses	141.83	97.68	76.38	58.97	40.2	41.08
Operating Income	193.38	117.31	66.53	25.39	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	175.09	100.3	47.09	9.54	9.26	17.56
Gain (Loss) on Sale of Assets	3.1	3.1	-	-	-	0.5
Pretax Income	178.19	103.4	47.09	9.54	9.26	18.07
Income Tax Expense	62.53	27.78	13.9	4.79	2.84	5.03
Net Income	115.67	75.62	33.19	4.75	6.42	13.03
Net Income to Common	115.67	75.62	33.19	4.75	6.42	13.03
Net Income Growth	1700.65%	127.86%	598.86%	-26.07%	-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)	0.60%	0.07%	-	0.03%	-0.02%	-0.02%
EPS (Basic)	10.44	6.86	3.01	0.43	0.58	1.18
EPS (Diluted)	10.44	6.86	3.01	0.43	0.58	1.18
EPS Growth	1690.00%	127.91%	600.00%	-26.28%	-50.71%	-31.77%
Free Cash Flow	83.74	5.71	54.54	6.09	-45.36	16.17
Free Cash Flow Per Share	7.56	0.52	4.95	0.55	-4.12	1.47
Gross Margin	45.30%	33.64%	28.10%	18.66%	26.24%	15.72%
Operating Margin	26.14%	18.36%	13.08%	5.62%	10.28%	7.59%
Profit Margin	15.63%	11.83%	6.53%	1.05%	2.55%	2.58%
Free Cash Flow Margin	11.32%	0.89%	10.72%	1.35%	-18.00%	3.20%
EBITDA	200.93	124.8	73.51	32.56	33.56	45.98
EBITDA Margin	27.16%	19.53%	14.45%	7.21%	13.32%	9.10%
D&A For EBITDA	7.55	7.49	6.98	7.18	7.64	7.62
EBIT	193.38	117.31	66.53	25.39	25.91	38.36
EBIT Margin	26.14%	18.36%	13.08%	5.62%	10.28%	7.59%
Effective Tax Rate	35.09%	26.86%	29.52%	50.22%	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	1.2	-	-

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