Pursuant to Regulation 30 read with Para A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the meeting of the ....
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Dachepalli Publishers Ltd reported strong financial performance for FY2026 ended March 31. Revenue from operations grew 43% to ₹9,136.28 lakhs from ₹6,389.92 lakhs in FY2025. Profit after tax surged 81.8% to ₹1,520.01 lakhs from ₹836.10 lakhs, with EPS improving to ₹12.62 from ₹7.59. The company completed an IPO during the year, raising ₹4,039.20 lakhs, which increased share capital to ₹1,497.60 lakhs. However, operating cash flow turned negative at ₹2,286.56 lakhs (vs positive ₹377.56 lakhs previously) due to significant increases in inventory (up ₹2,409.40 lakhs) and trade receivables (up ₹1,260.20 lakhs). Long-term borrowings reduced from ₹4,410.93 lakhs to ₹3,342.65 lakhs. The statutory auditor issued an unqualified opinion with no going concern doubts.
Strong profit growth and successful IPO are positives, but the negative operating cash flow raises concerns about working capital management despite healthy profitability. Shareholders should monitor the cash conversion cycle.