Dachepalli Publishers Limited (BOM:544667)

Dachepalli Publishers Income Statement

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

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