Half Yearly Financial Results for the Period Ended March 31, 2026
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Dachepalli Publishers Ltd reported strong full-year results for FY2026 with revenue from operations growing 43% to Rs 9,136.28 lakhs from Rs 6,389.92 lakhs in FY2025. Profit after tax surged 82% to Rs 1,520.01 lakhs from Rs 836.10 lakhs, while EPS improved from Rs 7.59 to Rs 12.62. The company completed its IPO in December 2025, raising Rs 4,039.20 lakhs by issuing 39.60 lakh shares at Rs 102 each, which boosted shareholders' equity significantly. However, the company reported negative operating cash flow of Rs 2,286.56 lakhs despite profitable operations, with large increases in trade receivables and inventories. The company also recognized gratuity liability for the first time as per AS15, impacting employee costs.
Strong revenue and PAT growth demonstrate solid operational performance, but the negative operating cash flow despite higher profits is a concern that investors should monitor. The successful IPO strengthens the balance sheet with reduced debt-to-equity ratio (0.44 vs 1.57). The significant increase in trade receivables (Rs 7,451.76 lakhs) may indicate collection challenges.