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Dachepalli Publishers
SectorMedia
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 10.26 | 18.47 | 17.42 | 23.34 | 14.76 | 35.84 | 45.18 |
| Expenses | 3.84 | 15.75 | 10.41 | 15.96 | 11.45 | 30.06 | 35.98 |
| EBITDA | 6.42 | 2.72 | 7.01 | 7.38 | 3.31 | 5.78 | 9.2 |
| Depreciation | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.5 | 0.39 |
| EBIT | 6.23 | 2.53 | 6.82 | 7.19 | 3.12 | 5.28 | 8.81 |
| Interest | 0.44 | 0.35 | 0.42 | 0.41 | 0.39 | 0.25 | 0.25 |
| Profit Before Tax | 5.79 | 2.18 | 6.4 | 6.78 | 2.73 | 5.03 | 8.56 |
| Net Profit | 4.01 | 2.32 | 4.44 | 3.83 | 1.44 | 5.16 | 6.31 |
| EPS | 6.54 | 2.1 | 4.03 | 3.48 | 1.28 | 3.44 | 4.21 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -47.81 | 0.63 | 5.5 | 3.78 | -22.87 |
| Investing Cash Flow | -8.08 | -0.04 | -0.05 | -1.99 | -3.15 |
| Financing Cash Flow | 56.3 | -0.97 | -3.21 | -0.45 | 23.08 |
| Net Cash Flow | 0.41 | -0.38 | 2.24 | 1.34 | -2.94 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.97 | 16.44 | 19.76 | 27.32 | 79.97 |
| Total Liabilities | 66.91 | 63.57 | 73.21 | 77.02 | 70.08 |
| Total Assets | 82.87 | 80.01 | 92.97 | 104.34 | 150.06 |