Dachepalli Publishers Limited

As of June 30, 2026, Dachepalli Publishers Limited carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dachepalli Publishers Limited has 14.98M shares outstanding.

As of June 30, 2026, Dachepalli Publishers Limited trades at a trailing price-to-earnings ratio of 7.09. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.41.

As of June 30, 2026, Dachepalli Publishers Limited trades at an EV/EBITDA multiple of 7.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.63B versus a market cap of 1.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dachepalli Publishers Limited maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.50, indicating elevated leverage, while an interest coverage ratio of 17.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dachepalli Publishers Limited recorded 41.09M in income tax expense. That works out to an effective tax rate of 20.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 201.92M, leaving 160.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Dachepalli Publishers Limited generated 1.19B in revenue and converted that into 160.83M in net income, yielding earnings per share of 11.46. EBITDA reached 227.35M, while operating income came in at 214.67M.

As of June 30, 2026, Dachepalli Publishers Limited holds 15.70M in cash and equivalents against 427.10M in total debt, resulting in a net debt position of 411.40M. Total book value stands at 862.78M, with working capital of 1.18B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Dachepalli Publishers Limited posted a gross margin of 33.93, reflecting its pricing power and cost economics. The operating margin of 18.08 and net profit margin of 13.55 provide insight into operational efficiency.