Financial Results For The Period Ended March 31, 2026.
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Dachepalli Publishers Limited reported strong growth for FY2026 with revenue from operations increasing 43% to Rs 9,136.28 lakhs from Rs 6,389.92 lakhs in FY2025. Profit after tax grew 82% to Rs 1,520.01 lakhs from Rs 836.10 lakhs, while EPS improved to Rs 12.62 from Rs 7.59. However, operating cash flow turned significantly negative at Rs 2,286.56 lakhs (vs positive Rs 377.56 lakhs in prior year) due to large increases in inventories (Rs 2,409.40 lakhs) and trade receivables (Rs 1,260.20 lakhs). The company completed an IPO raising Rs 4,039.20 lakhs and issued bonus shares, increasing share capital to Rs 1,497.60 lakhs. Auditors issued an unqualified opinion with no going concern doubts, though they noted internal audit systems need strengthening.
Strong profitability growth is positive for shareholders, but the negative operating cash flow and large working capital buildup may raise concerns about cash conversion. The IPO proceeds provide liquidity buffer, but investors should monitor if working capital efficiency improves in coming quarters.