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Dachepalli Publishers Limited (BOM:544667)
India flag India · Delayed Price · Currency is INR
79.00
-2.90 (-3.54%)
At close: Aug 20, 2026

Dachepalli Publishers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,191913.63638.99508.61451.95251.98
Revenue Growth
134.22%42.98%25.64%12.54%79.36%-50.15%
Gross Profit
411.07382.35214.98142.9184.3566.12
Operating Income
244.2224.32117.3166.5325.3925.91
Net Income
170.6615275.6233.194.756.42
Earnings Per Share
10.6910.156.863.010.430.58
EPS Growth
255.11%47.95%127.91%600.00%-26.28%-50.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15.76.6636.0322.690.254.09
Total Debt
427.1350.76441.09447.84429.59421.27
Net Cash (Debt)
-411.4-344.09-405.06-425.15-429.34-417.18
Net Cash Growth
------
Net Cash Per Share
-25.77-22.98-36.74-38.59-38.97-37.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--228.6627.76556.45-45.17
Capital Expenditures
--31.57-22.05-0.46-0.36-0.19
Free Cash Flow
--260.235.7154.546.09-45.36
Free Cash Flow Growth
---89.54%795.97%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.51%41.85%33.64%28.10%18.66%26.24%
Operating Margin
20.50%24.55%18.36%13.08%5.62%10.28%
Pretax Margin
19.43%22.98%16.18%9.26%2.11%3.68%
Profit Margin
14.33%16.64%11.83%6.53%1.05%2.55%
FCF Margin
--28.48%0.89%10.72%1.35%-18.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.394.74----
PS Ratio
0.990.79----