Dachepalli Publishers Ltd

Dachepalli Pub. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dachepalli Publishers Ltd

₹ 71.0 -10.51%
13 Feb - close price
dachepalli.com BSE - SME: 544667
About

Dachepalli Publishers Limited is a company engaged in the publishing industry in India.[1]

Key Points

Business Profile[1]
Dachepalli Publishers Limited is a K–12 educational publishing company catering to CBSE, ICSE, and State Board curricula. Founded in 1998 with legacy roots dating back to 1908, the company develops, prints, and distributes curriculum-aligned textbooks integrated with in-house digital learning tools (WeStudy)

Website BSE
  • Market Cap ₹ 106 Cr.
  • Current Price ₹ 71.0
  • High / Low ₹ 90.0 / 63.1
  • Stock P/E 22.3
  • Book Value ₹ 50.0
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 31.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Company has high debtors of 354 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Printing & Publication Printing & Publication

Part of BSE SME IPO

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Quarterly Results

Figures in Rs. Crores

Dec 2024 Sep 2025 Dec 2025
10.26 23.34 14.76
3.83 15.95 11.46
Operating Profit 6.43 7.39 3.30
OPM % 62.67% 31.66% 22.36%
0.01 0.00 0.02
Interest 0.44 0.41 0.39
Depreciation 0.19 0.19 0.19
Profit before tax 5.81 6.79 2.74
Tax % 30.98% 43.74% 47.45%
4.01 3.83 1.44
EPS in Rs 6.55 3.48 0.96
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
25.20 45.19 50.86 63.90
22.63 41.94 43.51 51.42
Operating Profit 2.57 3.25 7.35 12.48
OPM % 10.20% 7.19% 14.45% 19.53%
0.07 0.06 0.04 0.35
Interest 1.74 1.64 1.98 1.74
Depreciation 0.76 0.72 0.70 0.75
Profit before tax 0.14 0.95 4.71 10.34
Tax % 0.00% 50.53% 29.51% 26.89%
0.13 0.47 3.32 7.56
EPS in Rs 2.12 7.68 54.25 6.86
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 283%
TTM: 121%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 19%
Last Year: 31%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.12 6.12 6.12 11.02
Reserves 9.85 10.32 13.64 16.31
42.13 42.96 44.78 46.04
24.77 20.61 28.44 30.97
Total Liabilities 82.87 80.01 92.98 104.34
7.32 6.64 5.98 7.44
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.19 0.68
75.55 73.37 86.81 96.22
Total Assets 82.87 80.01 92.98 104.34

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.78
-1.99
-0.45
Net Cash Flow 1.33

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 791.85 361.69 402.25 353.69
Inventory Days 345.08 273.38 273.50 270.33
Days Payable 454.33 184.44 246.98 235.43
Cash Conversion Cycle 682.60 450.62 428.76 388.59
Working Capital Days 536.20 314.36 388.75 353.63
ROCE % 4.41% 10.80% 17.07%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2025
64.78%
4.46%
8.09%
22.67%
No. of Shareholders 718

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Concalls

  • Feb 2026
    Transcript
    AI Summary
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