Event Details

The Board of Directors of Dachepalli Publishers Limited held a meeting on 31st August, 2026 from 11:00 AM to 2:00 PM. The Board inter alia considered and approved the Audited Financial Statements and its Limited Review Report for the financial year ended 31st March, 2026. The financial results were reviewed by the Audit Committee prior to Board approval.

Financial Performance Highlights (Standalone)

Statement of Profit and Loss for Year Ended March 31, 2026

  • Revenue from Operations: ₹9,139.02 lakhs
  • Total Expenses: ₹7,039.70 lakhs
  • (Increase)/Decrease in inventories of traded goods: (₹928.09) lakhs
  • Employee benefits expense: ₹897.29 lakhs
  • Depreciation expense: ₹106.50 lakhs
  • Finance costs: ₹146.66 lakhs
  • Other expenses: ₹576.46 lakhs
  • Profit Before Tax: ₹2,099.32 lakhs
  • Tax Expense: ₹579.31 lakhs
  • Current tax expense: ₹587.26 lakhs
  • Deferred tax: (₹7.95) lakhs
  • Profit for the Year: ₹1,520.01 lakhs
  • Earnings Per Share (EPS): ₹10.15 (basic and diluted)
  • Nominal Value per Share: ₹10
  • Weighted Average Number of Shares: 149.76 lakh shares

Balance Sheet as at March 31, 2026

Equity and Liabilities

  • Shareholders' Funds: ₹7,997.17 lakhs
  • Share Capital: ₹1,497.60 lakhs
  • Reserves and Surplus: ₹6,499.57 lakhs
  • Non-Current Liabilities: ₹3,540.99 lakhs
  • Long-term Borrowings: ₹3,342.65 lakhs
  • Long-term Provisions: ₹183.22 lakhs
  • Deferred Tax Liability (net): ₹15.11 lakhs
  • Current Liabilities: ₹3,467.38 lakhs
  • Short-term Borrowings: ₹164.91 lakhs
  • Trade Payables: ₹959.51 lakhs
  • Total outstanding dues of micro enterprises and small enterprises: ₹1,654.37 lakhs
  • Total outstanding dues of creditors other than micro enterprises and small enterprises: Not quantified separately
  • Other Current Liabilities: ₹77.86 lakhs
  • Short-term Provisions: ₹610.73 lakhs
  • Total Liabilities: ₹15,005.54 lakhs

Assets

  • Non-Current Assets: ₹1,080.25 lakhs
  • Property, Plant and Equipment: ₹953.18 lakhs
  • Long-term Loans and Advances: ₹127.07 lakhs
  • Current Assets: ₹13,925.29 lakhs
  • Inventories: ₹5,453.00 lakhs
  • Trade Receivables: ₹7,451.76 lakhs
  • Cash and Bank Balances: ₹66.63 lakhs
  • Short-term Loans and Advances: ₹953.90 lakhs
  • Other Current Assets: Not separately quantified
  • Total Assets: ₹15,005.54 lakhs

Comparative Figures (March 31, 2025)

  • Share Capital: ₹1,826.99 lakhs
  • Reserves and Surplus: ₹2,928.59 lakhs
  • Total Shareholders' Funds: ₹4,410.93 lakhs
  • Total Assets: ₹10,434.30 lakhs