Dachepalli Publishers Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	913.63	638.99	508.61	451.95	251.98
Revenue Growth (YoY)	42.98%	25.64%	12.54%	79.36%	-50.15%
Cost of Revenue	531.28	424.01	365.7	367.6	185.87
Gross Profit	382.35	214.98	142.91	84.35	66.12
Selling, General & Admin	89.73	89.72	69.4	51.57	19.57
Other Operating Expenses	57.65	-	-	-	12.99
Operating Expenses	158.03	97.68	76.38	58.97	40.2
Operating Income	224.32	117.31	66.53	25.39	25.91
Interest Expense	-14.67	-17.44	-17.36	-15.39	-16.71
Interest & Investment Income	-	0.43	0.38	0.6	0.74
Other Non Operating Income (Expenses)	0.27	-0.01	-2.45	-1.06	-0.68
EBT Excluding Unusual Items	209.93	100.3	47.09	9.54	9.26
Gain (Loss) on Sale of Assets	-	3.1	-	-	-
Pretax Income	209.93	103.4	47.09	9.54	9.26
Income Tax Expense	57.93	27.78	13.9	4.79	2.84
Net Income	152	75.62	33.19	4.75	6.42
Net Income to Common	152	75.62	33.19	4.75	6.42
Net Income Growth	101.00%	127.86%	598.86%	-26.07%	-50.72%
Shares Outstanding (Basic)	15	11	11	11	11
Shares Outstanding (Diluted)	15	11	11	11	11
Shares Change (YoY)	35.85%	0.07%	-	0.03%	-0.02%
EPS (Basic)	10.15	6.86	3.01	0.43	0.58
EPS (Diluted)	10.15	6.86	3.01	0.43	0.58
EPS Growth	47.95%	127.91%	600.00%	-26.28%	-50.71%
Free Cash Flow	-260.23	5.71	54.54	6.09	-45.36
Free Cash Flow Per Share	-17.38	0.52	4.95	0.55	-4.12
Gross Margin	41.85%	33.64%	28.10%	18.66%	26.24%
Operating Margin	24.55%	18.36%	13.08%	5.62%	10.28%
Profit Margin	16.64%	11.83%	6.53%	1.05%	2.55%
Free Cash Flow Margin	-28.48%	0.89%	10.72%	1.35%	-18.00%
EBITDA	234.97	124.8	73.51	32.56	33.56
EBITDA Margin	25.72%	19.53%	14.45%	7.21%	13.32%
D&A For EBITDA	10.65	7.49	6.98	7.18	7.64
EBIT	224.32	117.31	66.53	25.39	25.91
EBIT Margin	24.55%	18.36%	13.08%	5.62%	10.28%
Effective Tax Rate	27.59%	26.86%	29.52%	50.22%	30.66%
Revenue as Reported	913.9	642.53	508.98	452.55	252.72
Advertising Expenses	-	1.05	0.53	1.2	-

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