Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dachepalli Pub.
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 10.26 | 18.47 | 23.34 | 14.76 | 35.84 |
| Expenses + | 3.83 | 15.75 | 15.95 | 11.46 | 30.05 |
| Operating Profit | 6.43 | 2.72 | 7.39 | 3.30 | 5.79 |
| OPM % | 62.67% | 14.73% | 31.66% | 22.36% | 16.16% |
| Other Income + | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 |
| Interest | 0.44 | 0.35 | 0.41 | 0.39 | 0.25 |
| Depreciation | 0.19 | 0.19 | 0.19 | 0.19 | 0.50 |
| Profit before tax | 5.81 | 2.21 | 6.79 | 2.74 | 5.05 |
| Tax % | 30.98% | -4.98% | 43.74% | 47.45% | -2.18% |
| Net Profit + | 4.01 | 2.32 | 3.83 | 1.44 | 5.16 |
| EPS in Rs | 6.55 | 2.11 | 3.48 | 0.96 | 3.45 |
Financials of Dachepalli Pub.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 25 | 45 | 51 | 64 | 91 |
| Expenses + | 23 | 42 | 44 | 51 | 68 |
| Operating Profit | 3 | 3 | 7 | 12 | 24 |
| OPM % | 10% | 7% | 14% | 20% | 26% |
| Other Income + | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 5 | 10 | 21 |
| Tax % | 0% | 51% | 30% | 27% | 28% |
| Net Profit + | 0 | 0 | 3 | 8 | 15 |
| EPS in Rs | 2.12 | 7.68 | 54.25 | 6.86 | 10.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Dachepalli Pub.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 11 | 15 |
| Reserves | 10 | 10 | 14 | 16 | 65 |
| Borrowings + | 42 | 43 | 45 | 46 | 35 |
| Other Liabilities + | 25 | 21 | 28 | 31 | 35 |
| Total Liabilities | 83 | 80 | 93 | 104 | 150 |
| Fixed Assets + | 7 | 7 | 6 | 7 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 |
| Other Assets + | 76 | 73 | 87 | 96 | 141 |
| Total Assets | 83 | 80 | 93 | 104 | 150 |
Financials of Dachepalli Pub.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -48 | 1 | 6 | 3 | -23 |
| Cash from Investing Activity + | -8 | -0 | -0 | -2 | -3 |
| Cash from Financing Activity + | 56 | -1 | -3 | 1 | 23 |
| Net Cash Flow | 0 | -0 | 2 | 1 | -3 |
| Free Cash Flow | -56 | 1 | 5 | 1 | -26 |
| CFO/OP | -1,887% | 34% | 77% | 45% | -72% |
Financials of Dachepalli Pub.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 792 | 362 | 402 | 354 | 298 |
| Inventory Days | 345 | 273 | 274 | 270 | 375 |
| Days Payable | 454 | 184 | 247 | 235 | 180 |
| Cash Conversion Cycle | 683 | 451 | 429 | 389 | 493 |
| Working Capital Days | 536 | 314 | 389 | 354 | 415 |
| ROCE % | 4% | 11% | 17% | 24% |