Dachepalli Publishers Limited has announced that it will disclose financial updates for the half-year and financial year ending March 31, 2026. The company has scheduled this regulatory disclosure for May 7, 2026, under the provisions of Regulation 30.

The announcement regarding the financial updates was officially confirmed and digitally signed by Vinod Kumar Dachepalli. The digital signature was applied on May 19, 2026, at 14:56:22 IST, validating the forthcoming release of the financial information.

Key Details

The upcoming disclosure will cover the financial performance of the entity for the specified periods. The table below outlines the key dates associated with this regulatory announcement:

The release of these updates is intended to keep shareholders and the market informed about the company's financial status for the half-year and full-year periods concluding on March 31, 2026.

Dachepalli Publishers Limited announced its audited financial results for the quarter and year ended March 31, 2026, reporting significant growth in revenue and profitability. The Board of Directors approved the standalone financial statements at a meeting held on May 7, 2026. The company delivered robust operational performance, driven by strong academic demand and improved efficiency.

Key Financial Highlights – FY26

For the full fiscal year, the company recorded a 42.24% increase in total income, which rose to ₹9,139.02 lakhs from ₹6,425.26 lakhs in FY25. Net profit surged by 81.80% to ₹1,520.01 lakhs, compared to ₹836.10 lakhs in the previous year. EBITDA for FY26 stood at ₹2,352.48 lakhs, an increase of 78.55%, with the EBITDA margin expanding by 524 basis points to 25.74%. Basic and diluted EPS improved to ₹12.62 from ₹7.59 in FY25.

Key Financial Highlights – Q4 FY26

In the fourth quarter, total income grew by 93.76% year-on-year to ₹3,585.02 lakhs from ₹1,850.26 lakhs in Q4 FY25. Net profit for the quarter increased by 122.50% to ₹515.72 lakhs, up from ₹231.78 lakhs in the same period last year. The EBITDA margin improved by 128 basis points to 16.16%. EPS for Q4 FY26 was ₹3.44, compared to ₹2.10 in the prior year.

Operational and Balance Sheet Highlights

The company reported strong operational metrics, with capacity utilization reaching approximately 75% in FY26, up from around 40% previously. Production mix was about 85% in-house. The geographical presence expanded across 13+ states with a product portfolio of 650+ titles. On the balance sheet, total assets stood at ₹15,005.54 lakhs as of March 31, 2026, up from ₹10,434.30 lakhs a year earlier. Shareholders' funds increased to ₹7,997.17 lakhs, driven by reserves and surplus of ₹6,499.57 lakhs. Long-term borrowings reduced to ₹3,342.65 lakhs from ₹4,410.93 lakhs.

Key Business Update

As part of its post-IPO strategic initiatives, Dachepalli Publishers has acquired advanced notebook manufacturing machinery to enable in-house production. The company is transitioning from trading ready-made notebooks to manufacturing them internally, with a focus on premium-quality notebooks using superior GSM paper. The initiative will primarily cater to existing institutional clients and partner schools. The key benefits of this backward integration include the following:

Cash Flow and Auditor's Report

The standalone cash flow statement reflected net cash used in operating activities of ₹(2,286.56) lakhs, primarily due to higher working capital requirements. Financing activities provided ₹2,308.29 lakhs, supported by IPO proceeds of ₹4,039.20 lakhs. Cash and cash equivalents at year-end were ₹66.63 lakhs. Statutory auditors Kumar & Giri issued an unmodified opinion on the financial statements, though they noted that the internal audit system requires strengthening to match the company's size and operations.