Dachepalli Publishers Limited

Dachepalli Publishers Limited

BBSE:DACHEPALLI
92.97
INR
-4.28
(-4.40%)
11.46EPS
7.09P/E
1.22BMarket Cap
Dachepalli Publishers Limited
BSE:DACHEPALLI
(Bombay Stock Exchange)

Recent

price

92.97

P/E

ratio

7.09

div

yld

- -

ROIC.AI

2023
2024
2025
2026
TTM
INR
30.18
33.96
42.67
61.01
84.56
Revenue per Share
0.32
2.22
5.58
10.15
11.46
Basic EPS, GAAP
0.41
3.64
0.98
-17.38
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
10.98
13.2
19.56
53.4
57.61
Book Value per Share
10.98
13.2
19.56
53.4
57.61
Tangible Book Value per Share
15
15
15
15
14
Basic Weighted Avg Shares
452
509
639
914
1,187
Sales/Revenue/Turnover
5.67
13.08
18.97
24.56
18.08
Operating Margin (%)
7
7
7
11
13
Depreciation Expense
5
33
84
152
161
Net Income, GAAP
50.22
29.52
21.73
27.6
20.35
Effective Tax Rate (%)
1.05
6.53
13.08
16.64
13.55
Profit Margin (%)
387
564
655
1,046
1,182
Working Capital
283
415
441
334
412
LT Debt
164
198
293
800
863
Total Equity
- -
7.57
13.86
17.07
- -
Return on Invested Capital (%)
- -
7.33
13.91
17.07
- -
Return on Capital (%)
- -
18.33
34.09
27.82
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
21
16
15
LT Borrowings
400
334
412
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
1,245
720
1,217

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,335
1,393
1,500
Cash, Cash Equivalents & STI
388
7
16
Accounts Receivable, Net
494
745
1,012
Inventories
450
545
375
Total Current Liabilities
272
347
318
Payables & Accruals
- -
- -
- -
ST Debt
21
16
15
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
173.07%
Free Cash Flow
- -
- -
-1,867.27%
Net Income, GAAP
- -
- -
81.8%
Sales/Revenue/Turnover
- -
- -
42.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
103
185
639
2026
174
229
148
358
914
2027
452
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
2.67
1.55
5.58
2026
2.97
2.12
1.28
3.44
10.15
2027
4.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Dachepalli Publishers Limited is an India-based educational content and publishing company that specializes in the creation, publication, and distribution of K-12 learning materials, supplementary digital solutions, and commercial printing services. The company develops comprehensive curriculum-aligned academic resources catering to pre-primary, primary, secondary, and higher secondary schools affiliated with the Central Board of Secondary Education (CBSE), the Indian Certificate of Secondary Education (ICSE), and various state education boards across India. Its core product and service offerings comprise: curriculum textbooks, workbooks, and study guides across core academic disciplines including mathematics, science, social studies, languages, and general knowledge; diverse publishing imprints and brand labels, including Apple Book, Orange Leaf Publishers, Pelican Publishing House, Sangam Publishing House, and School Book Company; digital learning resources and academic support technologies, including interactive classroom modules, animated explanatory videos, computerized test generators, digital question banks, and e-learning portals; student stationery and paper products marketed under its proprietary PageCraft brand, featuring notebooks, exercise books, and integrated textbook-notebook school kits; and commercial offset printing services utilizing web offset and sheet-fed printing technologies for high-volume publication runs. In addition, the company delivers value-added pedagogical services comprising professional teacher training programs, classroom management workshops, and educator enablement toolkits. Headquartered in Hyderabad, Telangana, India, Dachepalli Publishers Limited was incorporated in 1998, tracing its corporate lineage back to historic regional publishing and bookselling ventures. In recent major developments, the company completed its initial public offering on the BSE SME platform in December 2025, raising approximately 40.39 crore INR in gross proceeds to support working capital expansion, retire outstanding debt obligations, and fund corporate growth initiatives. Following its public listing, the company broadened its consumer product portfolio by launching the PageCraft stationery line to deliver combined academic bundles to educational institutions while advancing its digital platform integrations and expanding its distribution footprint across regional school networks throughout India.