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Dachepalli Publisher Overview

Dachepalli Publishers Ltd is an educational publishing company based in Hyderabad that specialises in developing, printing and distributing high-quality textbooks and academic materials primarily for the K-12 segment across CBSE, ICSE and various State Board curricula. With a legacy that traces back to its origins as a small bookstall in the early 1900s and formal incorporation in 1998, the company’s portfolio includes hundreds of titles across subjects and grade levels published under multiple established brands and supported by a network of...Read More

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Dachepalli Publisher Key Financials

Market Cap ₹93 Cr.

Stock P/E 12.3

P/B 1.2

Current Price ₹62

Book Value ₹ 50

Face Value 10

52W High ₹90

Dividend Yield 0%

52W Low ₹ 48.1

Dachepalli Publisher Share Price

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Volume
Price

Dachepalli Publisher Quarterly Price

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Dachepalli Publisher Peer Comparison

Dachepalli Publisher Quarterly Results

#(Fig in Cr.) Dec 2024 Dec 2025
Net Sales 10 15
Other Income 0 0
Total Income 10 15
Total Expenditure 4 11
Operating Profit 6 3
Interest 0 0
Depreciation 0 0
Exceptional Income / Expenses 0 0
Profit Before Tax 6 3
Provision for Tax 2 1
Profit After Tax 4 1
Adjustments -0 0
Profit After Adjustments 4 1
Adjusted Earnings Per Share 3.6 1

Dachepalli Publisher Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 25 45 51 64 25
Other Income 0 0 0 0 0
Total Income 25 45 51 64 25
Total Expenditure 23 42 44 51 15
Operating Profit 3 3 7 13 9
Interest 2 2 2 2 0
Depreciation 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 0 1 5 10 9
Provision for Tax 0 0 1 3 3
Profit After Tax 0 0 3 8 5
Adjustments 0 0 0 0 0
Profit After Adjustments 0 0 3 8 5
Adjusted Earnings Per Share 0.1 0.4 3 6.9 4.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% 37% 0% 0%
Operating Profit CAGR 86% 63% 0% 0%
PAT CAGR 167% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 32% 18% 14% 14%
ROCE Average 18% 11% 9% 9%

Dachepalli Publisher Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 16 16 20 27
Minority's Interest 0 0 0 0
Borrowings 28 28 41 44
Other Non-Current Liabilities 1 2 2 2
Total Current Liabilities 37 34 30 31
Total Liabilities 83 80 93 104
Fixed Assets 7 7 6 7
Other Non-Current Assets 1 1 1 1
Total Current Assets 75 72 86 96
Total Assets 83 80 93 104

Dachepalli Publisher Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 2
Cash Flow from Operating Activities -48 1 5 3
Cash Flow from Investing Activities -8 -0 -0 -2
Cash Flow from Financing Activities 56 -1 -3 1
Net Cash Inflow / Outflow 0 -0 2 1
Closing Cash & Cash Equivalent 0 0 2 4

Dachepalli Publisher Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.12 0.43 3.01 6.86
CEPS(Rs) 0.82 1.08 3.65 7.55
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 14.5 14.93 17.94 24.8
Core EBITDA Margin(%) 10.17 7.21 14.45 19.53
EBIT Margin(%) 7.43 5.75 13.15 18.91
Pre Tax Margin(%) 0.53 2.11 9.26 16.18
PAT Margin (%) 0.53 1.05 6.53 11.83
Cash Profit Margin (%) 3.56 2.64 7.9 13.01
ROA(%) 0.16 0.58 3.84 7.67
ROE(%) 0.84 2.93 18.33 32.12
ROCE(%) 3.22 4.42 10.8 17.53
Receivable days 791.89 401.59 361.81 336.92
Inventory Days 253.49 181.5 196.2 164.7
Payable days 454.38 206.98 216.54 226.97
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 1.9 1.09 0.96 0.84
EV/Core EBITDA(x) 18.14 14.79 6.58 4.16
Net Sales Growth(%) 0 79.36 12.54 25.64
EBIT Growth(%) 0 38.72 157.45 80.62
PAT Growth(%) 0 256 598.86 127.86
EPS Growth(%) 0 256 598.86 127.86
Debt/Equity(x) 2.64 2.61 2.27 1.68
Current Ratio(x) 2 2.15 2.89 3.13
Quick Ratio(x) 1.53 1.33 1.98 2.14
Interest Cover(x) 1.08 1.58 3.38 6.93
Total Debt/Mcap(x) 0 0 0 0

Dachepalli Publisher Shareholding Pattern

# Sep 2025
Promoter 64.78
FII 4.46
DII 2.03
Public 28.73
Others 0
Total 100

Dachepalli Publisher News

Dachepalli Publisher Pros & Cons

Pros

Cons

  • Debtor days have increased from 216.54 to 226.97days.
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