Dachepalli Publishers Limited — period ended March 31, 2026
| Particulars | Notes | Quarter Ended March 31, 2026 (Audited) | Quarter Ended December 31, 2025 (Unaudited) | Quarter Ended March 31, 2025 (Audited) | For the year ended March 31, 2026 (Audited) | For the year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| Income | ||||||
| Revenue from operations | 15 | 3,584.28 | 1,475.90 | 1,846.92 | 9,136.28 | 6,389.92 |
| Other income | 16 | 0.74 | 1.87 | 3.34 | 2.74 | 35.34 |
| Total revenue | 3,585.02 | 1,477.77 | 1,850.26 | 9,139.02 | 6,425.26 | |
| Expenses | ||||||
| Cost of Raw Material consumed | 17 | 2,176.88 | 1,604.00 | 1,430.76 | 6,240.88 | 4,474.76 |
| (Increase)/Decrease in inventories of traded goods | 18 | 486.31 | (975.00) | (164.11) | (928.09) | (365.25) |
| Employee benefits expense | 19 | 318.92 | 252.00 | 193.08 | 897.29 | 584.32 |
| Depreciation expense | 9 | 50.29 | 18.74 | 19.25 | 106.50 | 74.93 |
| Finance costs | 20 | 24.84 | 39.38 | 35.40 | 146.66 | 174.42 |
| Other expenses | 21 | 23.51 | 263.96 | 115.26 | 576.46 | 413.91 |
| Total expenses | 3,080.75 | 1,203.08 | 1,629.64 | 7,039.70 | 5,357.09 | |
| Profit before tax | 504.27 | 274.69 | 220.62 | 2,099.32 | 1,068.17 | |
| Current Tax | 31.89 | 94.99 | 53.12 | 587.26 | 274.73 | |
| Deferred Tax | (43.34) | 35.39 | (64.28) | (7.95) | (42.66) | |
| Profit for the year | (11.45) | 130.38 | (11.16) | 579.31 | 232.07 | |
| 515.72 | 144.31 | 231.78 | 1,520.01 | 836.10 | ||
| Earnings per share (EPS) | 22 | |||||
| Basic and diluted (In Rs.) | 3.44 | 1.28 | 2.10 | 12.62 | 7.59 | |
| Nominal value of share (In Rs.) | 10 | 10 | 10 | 10 | 10 | |
| Weighted average number of shares for basic and diluted EPS | 1,49,76,000 | 1,12,36,000 | 1,10,16,000 | 1,49,76,000 | 1,10,16,000 |
| Particulars | Notes | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|---|
| Equity and liabilities | |||
| Shareholders’ funds | |||
| Share capital | 1 | 1,497.60 | 1,101.60 |
| Reserves and surplus | 2 | 6,499.57 | 1,826.99 |
| Total Shareholders’ funds | 7,997.17 | 2,928.59 | |
| Non-current liabilities | |||
| Long term Borrowings | 3 | 3,342.65 | 4,410.93 |
| Long term provisions | 4 | 183.22 | – |
| Deferred tax Liability (net) | 5 | 15.11 | 23.06 |
| Total Non-current liabilities | 3,540.98 | 4,433.99 | |
| Current liabilities | |||
| Short term Borrowings | 6 | 164.91 | 192.70 |
| Trade payables | 10 | ||
| • Total outstanding dues of micro enterprises and small enterprises | 959.51 | 1,570.30 | |
| • Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,654.37 | 1,081.02 | |
| Other current liabilities | 8 | 77.86 | 99.64 |
| Long term provisions | 4 | 610.74 | 128.06 |
| Total Current liabilities | 3,467.39 | 3,071.72 | |
| Total Equity and liabilities | 15,005.54 | 10,434.30 |
| Assets | Notes | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|---|
| Non-current Assets | |||
| Property, plant and equipment | 9 | 953.18 | 743.94 |
| Tangible Assets | |||
| Other non-current assets | 10 | 127.07 | 67.72 |
| Total Non-current Assets | 1,080.25 | 811.66 | |
| Current assets | |||
| Inventories | 11 | 5,453.00 | 3,043.60 |
| Trade receivables | 12 | 7,451.76 | 6,191.56 |
| Cash and cash equivalents | 13 | 66.63 | 360.33 |
| Short-term loans and advances | – | – | |
| Other current assets | 14 | 953.90 | 27.15 |
| Total Current assets | 13,925.29 | 9,622.64 | |
| Total Assets | 15,005.54 | 10,434.30 |
| Notes | Amount |
|---|---|
| 25 | 0.00 |
| Particulars | For the period ended March 31, 2026 | For the year ended March 31, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Profit before tax | 2,099.32 | 1,068.17 |
| Adjustments for: | ||
| Depreciation | 106.50 | 74.93 |
| Provision for IPO expenditure | – | – |
| Loss/ (Profit) on sale of Fixed Asset | (0.30) | (31.00) |
| IPO expenditure | – | – |
| Diminution in value of investment | – | – |
| Interest income | (2.44) | (4.34) |
| Interest expenses | 146.66 | 174.42 |
| Unrealised loss/(gain) on account of exchange fluctuation (net) | – | – |
| Loss of property, plant and equipment | – | – |
| Operating profit before working capital changes | 2,349.74 | 1,282.18 |
| Movement in working capital: | ||
| (Decrease)/Increase in trade payables | (37.45) | 191.86 |
| Increase/(Decrease) in other current liabilities | (21.78) | 39.23 |
| Decrease/(Increase) in trade receivables | (1,260.20) | (586.55) |
| (Increase)/decrease in inventories | (2,409.40) | (320.46) |
| (Increase)/decrease in non current assets | (59.35) | (24.12) |
| Increase/(Decrease) in provisions | 665.90 | 22.68 |
| (Increase)/decrease in other current assets | (926.75) | 2.96 |
| Increase/(decrease) in Short term Borrowings | – | – |
| Cash generated from operations | (1,699.30) | 607.78 |
| Income tax (paid)/refund received | (587.26) | (230.22) |
| Net cash flows from operating activities (A) | (2,286.56) | 377.56 |
| Cash used in investing activities | ||
| Purchase of property, plant and equipment | (315.74) | (230.31) |
| Proceeds from sale of Fixed assets | 0.30 | 31.00 |
| Net cash used in investing activities (B) | (315.44) | (199.31) |
| Cash flows from financing activities (C) | ||
| Repayment of Long term borrowings (net) | (1,096.06) | 125.23 |
| Interest received | 2.44 | 4.34 |
| Proceeds from issue of Equity Shares (IPO) | 4,039.20 | – |
| IPO / share issue expenditure | (490.63) | – |
| Interest paid | (146.66) | (174.42) |
| Net cash used in financing activities (C) | 2,308.29 | (44.85) |
| Net decrease in cash and cash equivalents (A+B+C) | (293.70) | 133.40 |
| Cash and cash equivalents at the beginning of the year | 360.33 | 226.93 |
| Cash and cash equivalents at the year end | 66.63 | 360.33 |
| Components of cash and cash equivalents (refer note 14): | ||
| Cash in hand | 21.29 | 3.45 |
| Balances with banks in current accounts | 45.34 | 356.88 |
| Total cash and cash equivalents | 66.63 | 360.33 |
| Financial year* | Amount unspent on CSR activities “other than Ongoing Projects” | Amount Transferred to Fund specified in Sch VII within 6 months from the end of the Financial Year | Amount Transferred after the due date (specify the date of deposit) |
|---|---|---|---|
| 2025-26 | 11,23,759 |