Financial Results of quarter and financial year ended March 31, 2026
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Dachepalli Publishers Limited reported strong full-year results with revenue from operations growing 43.4% to Rs 9,136.28 lakhs (FY2025: Rs 6,369.92 lakhs). Profit after tax increased 81.8% to Rs 1,520.01 lakhs (FY2025: Rs 836.10 lakhs), with basic EPS rising from Rs 7.99 to Rs 12.62. The company completed its IPO in December 2025, raising Rs 4,039.20 lakhs through issuance of 39.60 lakh equity shares at Rs 102 per share. EBITDA margin expanded significantly from approximately 20.5% to 25.7%. The company made a first-time provision for gratuity of Rs 195.46 lakhs including a catch-up provision of Rs 164.40 lakhs for past service periods. However, operating cash flow turned negative at Rs -2,286.56 lakhs due to significant working capital buildup, particularly in inventories (increase of Rs 2,409.40 lakhs) and trade receivables (increase of Rs 1,260.20 lakhs).
Strong profitability growth and successful IPO have strengthened the balance sheet, but the negative operating cash flow and heavy reliance on related party financing warrant monitoring. Shareholders may benefit from revenue growth but should watch working capital management.