Dachepalli Publishers Financials

₹87.64

₹2.59 (3.05%)

As on 08-Sep-2026IST

Market cap

₹132 Cr

Revenue (TTM)

₹64 Cr

P/E Ratio

8.7

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	63.90	50.86	45.19	25.20	--	--
Total Income	64.25	50.90	45.26	25.27	--	--
Total Expenditure	51.42	43.51	41.94	22.63	--	--
EBITDA	12.48	7.35	3.26	2.56	--	--
Depreciation	0.75	0.70	0.72	0.76	--	--
EBIT	11.73	6.65	2.54	1.80	--	--
Interest	1.74	1.98	1.64	1.74	--	--
Other Income	0.35	0.04	0.06	0.07	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.34	4.71	0.95	0.13	--	--
Provision for Tax	2.78	1.39	0.48	0.00	--	--
Profit after Tax	7.56	3.32	0.47	0.13	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	27.32	19.76	16.44	15.97	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46.30	43.29	29.92	29.51	--	--
Current Liabilities	30.72	29.92	33.65	37.39	--	--
Total Liabilities	104.34	92.97	80.01	82.87	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.12	6.61	7.69	8.05	--	--
Current Assets	96.23	86.36	72.33	74.83	--	--
Total Assets	104.34	92.97	80.01	82.87	--	--
Total Debt*	46.04	44.78	42.96	42.13	--	--
Net Current Assets	65.51	56.44	38.67	37.43	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.78	5.50	0.64	-47.81	--	--
Cash Flow from Investing Activities	-2.38	-0.05	-0.06	-8.08	--	--
Cash from Financing Activities	0.94	-3.21	-0.97	56.30	--	--
Net Cash Inflow / Outflow	1.33	2.24	-0.38	0.41	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.86	3.01	0.43	0.12	--	--
Cash EPS (₹)	7.55	3.65	1.08	0.82	--	--
Adjusted Book Value (₹)	24.80	17.94	14.93	14.50	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.52	89.87	10.53	-781.15	--	--
Free Cash Flow per Share (₹)	-0.66	37.17	-16.10	-951.52	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.53	10.80	4.42	3.22	--	--
ROE (%)	32.12	18.33	2.93	0.84	--	--
ROA (%)	7.67	3.84	0.58	0.16	--	--
EBIT Margin (%)	18.36	13.08	5.62	7.14	--	--
Net Margin (%)	11.77	6.52	1.05	0.53	--	--
Cash Profit Margin (%)	13.01	7.90	2.64	3.56	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	25.64	12.54	79.36	--	--	--
EBIT Growth (%)	76.32	162.08	41.07	--	--	--
Net Profit Growth (%)	127.86	598.86	256.00	--	--	--
EPS Growth (%)	127.86	598.86	256.00	--	--	--
Book Value Growth (%)	38.27	20.18	2.97	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.16	6.58	14.79	18.14	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.68	2.27	2.61	2.64	--	--
Short term debt to equity ratio	--	--	0.88	0.86	--	--
Current Ratio	3.13	2.89	2.15	2.00	--	--
Quick Ratio	2.14	1.98	1.33	1.53	--	--
Interest Coverage	6.93	3.38	1.58	1.08	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	96.90	110.20	99.09	216.96	--	--
Asset Turnover	0.65	0.59	0.55	0.30	--	--
Receivable days	336.92	361.81	401.59	791.89	--	--
Inventory Days	164.70	196.20	181.50	253.49	--	--
Payable days	226.97	216.54	206.98	454.38	--	--
Cash Conversion Cycle	274.65	341.46	376.11	591.00	--	--