Dachepalli Publishers Ltd reports Q1 FY26 Standalone Financial Results with Revenue Growth and Net Profit of 2,248.26 Lakhs

Dachepalli Publishers Ltd reports Q1 FY26 Standalone Financial Results with Revenue Growth and Net Profit of 2,248.26 Lakhs

Dachepalli Publishers Ltd reports Q1 FY26 Standalone Financial Results with Revenue Growth and Net Profit of 2,248.26 Lakhs​

Dachepalli Publishers Limited has released its standalone financial results for the quarter ended June 30, 2026. The company reported significant figures across revenue, expenses, and profitability for the interim period.

The company's performance metrics reflect both quarterly operational results and annual trends based on the provided statements.

Key Financial Highlights (Quarter Ended June 30, 2026)​

Dachepalli Publishers reported total revenue of ₹4,518.15 lakhs for the quarter. The company generated a Profit before tax of ₹855.45 lakhs.

The standalone results detail a mixed performance across various expense heads and income streams:

Financial MetricQuarter Ended June 30, 2026 (Lakhs)March 31, 2026 (Audited) (Lakhs)June 30, 2025 (Audited) (Lakhs)
Revenue from Operations4,517.853,584.281,741.78
Total Revenue4,518.153,585.021,741.91
Total Expenses11,943.002,351.00177.30
Profit Before Tax (PBT)855.45504.27639.91
Net Profit/Loss for the Quarter2,248.26(11.45)19,582.00

Balance Sheet Snapshot as of June 30, 2026​

As per the standalone balance sheet, Dachepalli Publishers maintained a substantial equity base against its liabilities. The company's total Equity and Liabilities stood at ₹16,139.47 lakhs. Shareholders' funds included Share capital of ₹1,497.60 lakhs and Reserves and surplus amounting to ₹7,130.20 lakhs.

Liabilities structure showed Long term Borrowings at ₹4,118.62 lakhs, alongside Short term Borrowings totaling ₹152.35 lakhs. The company reported total outstanding dues of micro enterprises and small enterprises at ₹715.69 lakhs. Total assets stood at ₹15,002.59 lakhs.

Cash Flow Analysis​

The company's cash flow statement for the period showed varied movement across operational, investing, and financing activities:

ActivityNet Cash Flow (Lakhs)
Net cash flows from operating activities(2,224.26)
Net cash used in investing activities(106.97)
Net cash generated from financing activities750.94
Cash and cash equivalents at the year end157.00

The company reported its Cash and cash equivalents at the beginning of the year as ₹90.37 lakhs, closing the period with 157.00 lakhs in hand.

Operational and Financial Notes​

Key operational details from the financial notes include:
  • Revenue Composition: Revenue from operations for Q1 FY26 was primarily driven by Sale of products (4,517.85 lakhs) and Traded goods (31,755 lakhs).
  • Inventories: The decrease in inventories of finished goods for the quarter totaled 786.19 lakhs, while an increase in inventories of traded goods was recorded at ₹786.19 lakhs.
  • Share Capital: Shares outstanding as on June 30, 2026 were reported as 14,976,000 equity shares.
  • Related Parties: The company had transactions with entities under common control, including M/s. Pelican Publishing House (Sales: 350.01 lakhs) and M/s. School Book Company (Sales: 200.00 lakhs).

The financial statements were reviewed by independent auditors, who found that the results disclosed the required information in accordance with applicable Accounting Standards.

Stock Price Movement​

Dachepalli Publishers Ltd shares settled on Friday at ₹81.60, falling 4.63% in post-market trading. The stock moved throughout the day, ranging between a low of ₹81.29 and an intraday high of ₹85.80.
 

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