Dachepalli Publishers Ltd

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

₹ 101 3.64%
01 Oct - 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 Overview:[1]
DPL started as a retail outlet for textbooks and magazines and gradually evolved into a comprehensive academic publishing business, now known for providing quality textbooks and integrated learning solutions. It is an established educational publishing house dedicated to the K–12 segment, catering to CBSE, ICSE, and State
Board curricula.

Website BSE
  • Market Cap ₹ 151 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 105 / 48.1
  • Stock P/E 9.00
  • Book Value ₹ 57.6
  • Dividend Yield 0.00 %
  • ROCE 23.6 %
  • ROE 27.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%

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 298 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 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
10.26 18.47 17.42 23.34 14.76 35.84 45.18
3.83 15.75 10.41 15.95 11.46 30.05 35.98
Operating Profit 6.43 2.72 7.01 7.39 3.30 5.79 9.20
OPM % 62.67% 14.73% 40.24% 31.66% 22.36% 16.16% 20.36%
0.01 0.03 0.00 0.00 0.02 0.01 0.00
Interest 0.44 0.35 0.42 0.41 0.39 0.25 0.25
Depreciation 0.19 0.19 0.19 0.19 0.19 0.50 0.39
Profit before tax 5.81 2.21 6.40 6.79 2.74 5.05 8.56
Tax % 30.98% -4.98% 30.47% 43.74% 47.45% -2.18% 26.17%
4.01 2.32 4.44 3.83 1.44 5.16 6.31
EPS in Rs 6.55 2.11 4.03 3.48 0.96 3.45 4.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
25 45 51 64 91 119
23 42 44 51 68 93
Operating Profit 3 3 7 13 24 26
OPM % 10% 7% 14% 20% 26% 22%
0 0 0 0 0 0
Interest 2 2 2 2 1 1
Depreciation 1 1 1 1 1 1
Profit before tax 0 1 5 11 21 23
Tax % 0% 51% 30% 22% 28%
0 0 3 8 15 17
EPS in Rs 2.12 7.68 54.25 7.59 10.15 12.10
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 219%
TTM: 91%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 27%
Last Year: 28%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 11 15
Reserves 10 10 14 18 65
42 43 45 46 35
25 21 28 29 35
Total Liabilities 83 80 93 104 150
7 7 6 7 10
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
76 73 87 97 141
Total Assets 83 80 93 104 150

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-48 1 6 4 -23
-8 -0 -0 -2 -3
56 -1 -3 -0 23
Net Cash Flow 0 -0 2 1 -3
Free Cash Flow -56 1 5 2 -26
CFO/OP -1,887% 34% 77% 47% -72%

Ratios

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 792 362 402 354 298
Inventory Days 345 273 274 270 375
Days Payable 454 184 247 235 180
Cash Conversion Cycle 683 451 429 389 493
Working Capital Days 536 314 389 354 415
ROCE % 4% 11% 17% 24%

Insights

In beta
Dec 1999 Dec 2001 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Installed Printing Capacity
tonnes per day

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Number of States / UTs
states/UTs
Printing Capacity Utilization
tonnes per day
Number of Schools Served
schools
Curriculum Integration Schools
schools
Pelican E-commerce Schools
schools
Books Sold
million
Number of Titles in Portfolio
titles

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2025Mar 2026Jun 2026
64.78% 64.78% 64.78%
4.46% 0.66% 0.00%
8.09% 1.65% 0.49%
22.67% 32.92% 34.74%
No. of Shareholders 718473459

* 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

DRHP

Concalls