Financial Results Of Quarter ended June 30, 2026

Dachepalli Publishers Limited Plot No. 2/B, (C.F.Area) L.D.A. Cherlapalli, Phase-II, Hyderabad, Telangana, India, 500051 CIN: U22110TG1998PLC028994 Statement of Standalone Financial results for the Quarter ended June 30, 2026 (All amounts are in of Indian Rupees in lakhs, unless otherwise stated) Quarter Ended For the year ended Notes June 30, 2026 | March 31, 2026 | June 30, 2025 | March 31,2026 | March 31, 2025 Unaudited Audited Audited Audited Audited Income [Revenue from operations 15 4517.85 3,584.28 1,741.78 9136.28 6,389.92 Other income 16 030 074 013 274 3534 Total revenue 451815 3,585.02 1,741.91 9,139.02 6,425.26 Expenses [Cost of Raw Material consumed 17 2,485.01 2176.88 945.86 6,240.88 447476 (Increase)/ Decrease in inventories of traded goods 18 786.19 48631 (164.40) (928.09) (365.25) D[ eE pm rp el co iy ae te i ob ne ne ef xi pt es n se ex pense 19 207.64 31892 8252 897.29 58432 Finance costs 9 3910 5029 1874 106,50 74.93 [Other expenses 20 25.32 2484 41.83 146.66 174.42 2 11943 2351 177.30 57646 41391 Total expenses 3,662.69 3,080.75 1,102.00 7,039.70 5,357.09 [Profit before tax 855.45 504.27 639.91 2,099.32 1,068.17 Current Tax Deferred Tax 2242 3189 167.34 587.26 27473 241 (43.39) 2849 (7.95) (42.66) Profit for the year 22482 (11.45) 19582 57931 232.07 630.63 515.72 444,09 1,520.01 83610 [Earnings per share (EPS) [Basiacnd diluted (In Rs.) [Nominal value of share (In Rs.) 2 421 344 403 1262 7.59 [Weighted average number of shares for basic and diluted EPS 1,49,76,001 00 1497600010 1,10,16,001 00 1,20,46,6810 1,10,16,001 00 For Dachepalli Publishers Limited 77/ O Q. D. Vinod Kumar D. Rushikesh Director Director DIN: 02207911 DIN: 02711233 Place: Hyderab Date : 10.07.202 Dachepalli Publishers Limited Plot No. 2/B, (C.F.Area) LD.A. Cherlapalli, Phase-II, Hyderabad, Telangana, India, 500051 CIN: U22110TG1998PLC028994 Standalone Balance Sheet as at June 30, 2026 (All amounts are in of Indian Rupees in lakhs, unless otherwise stated) Notes| June 30, 2026 March 31, 2026 Unaudited Audited Equity and liabilities Shareholders' funds Share capital 1 1,497.60 1,497.60 Reserves and surplus 2 7,130.20 6,499.57 8,627.80 7,997.17 [Non-current liabilities Long term Borrowings 3 4,118.62 3,342.65 Long term provisions 4 195.46 183.22 Deferred tax Liability (net) 5 17.52 15.11 4,331.60 3,540.98 Current liabilities Short term Borrowings 6 152.35 164.91 Trade payables 7 Total outstanding dues of micro enterprises and small enterprises 715.69 959.51 Total outstanding dues of creditors other than micro enterprises and 1,561.78 1,654.37 small enterprises Other current liabilities 8 - 77.86 Short term provisions 4 750.24 610.74 3,180.06 3,467.39 16,139.47 15,005.54 Assets [Non current Assets Property, plant and equipment 9 1,021.05 953.18 Tangible Assets Other non - current assets 10 115.83 127.07 1,136.88 1,080.25 Current assets Inventories 11 3,750.00 5,453.00 Trade receivables 12 10,124.39 7451.76 Cash and cash equivalents 13 157.00 66.63 [Short-term loans and advances Other current assets 14 971.20 953.90 15,002.59 13,925.29 Total 16,139.47 15,005.54 (0.00) For Dachepalli Publishers Limited D. Vinod Kumar D. Rushikesh Director Director DIN: 02207911 DIN: 02711233 Place: Hyderabad = Place: Hyderabad Date:10.07.2026 Date : 10.07.2026 3 Dachepalli Publishers Limited Plot No. /B, (C.F.Area) LD.A. Cherlapalli, Phase-1I, Hyderabad, Telangana, India, 500051 CIN: U22110TG1998PLC028994 Standalone Statement of Cash Flows for the period ended June 30, 2026 (All amounts are in of Indian Rupees in lakhs, unless otherwise stated)| For the period ended For the year ended June 30, 2026 March 31,2026 Cash flows from operating activities Profit before tax 855.45 209932 |Adjustments for: Depreciation 39.10 106.50 Loss/ (Profit) on sale of Fixed Asset (0.30) IPO expenditure R Diminution in value of investment = Interest income (030) (244) Interest expenses 2532 146,66 Unrealised loss/ (gain) on account of exchange fluctuation (net) - Loss of property, plant and equipment - (Operating profit before working capital changes 91958 2,349.74 Movement in working capital: (Decrease)/Increase in trade payables (336.41), (37.45)| Increase/ (Decrease) in other current liabilities (77.86)| (21.78) Decrease/ (Increase) in trade receivables (2,672.63) (1,260.20) (Increase)/decrease in inventories 1,703.00 (2,409.40) (Increase)/ decrease in non current assets 1125 (59.35) Increase/ (Decrease) in provisions 15174 665.90 (Increase)/decrease in other current assets (17.30) (926.75), Increase/(decrease) in Short term Borrowings (12.56) - Cash generated from operations (331.19), (1,699.29) Income tax (paid)/ refund received (22242) (587.26) [Net cash flows from operating activities (A) (553.61), (2,286.55) (Cash used in investing activities Purchase of property, plant and equipment (106.97) (315.74) Proceeds from sale of Fixed assets 2 030 [Net cash used in investing activities (B) (106.97)) (315.44)| Cash flows from financing activities (C) Long term borrowings (net) Interest received 775.97 (1,096.06), 030 244 [Proceeds from issue of Equity Shares (IPO) [PO / share issue expenditure 4,039.20 Interest paid - (490.63) [Net cash used in financing activities (C) (2532) (146.66) 75094 2,308.29 [Net decrease in cash and cash equivalents (A+B+C) [Cash and cash equivalents at the beginning of the year 90.37 (293.70)| Cash and cash equivalents at the year end 66.63 36033 157.00 66.63 (Components of cash and cash equivalents (efer note 14): Cash in hand Balances with banks in current accounts 31.81 21.29 125.19 4534 [ Total cash and cash equivalents 157.00 66.63 [ The accompanying notes are an integral part of the standalone financial statements. Cash flow has been prepared under the Indirect method as set out In accounting Standards For Dachepalli Publishers Limited PRl Jerv Vinod Kumar D. Rushikesh Director Director DIN: 02207911 DIN: 02711233 Place: Hyderabad Place: Hyderabad Date : 10..07.2026 Date : 10..07.2026 I Dachepalli Publishers Limited Plot No. /B, (C.F.Area) LD.A. Cherlapalli, Phase-II, Hyderabad, Telangana, India, 500051 CIN: U22110TG1998PLC028994 24. Notes to un audited Standalone Financial Results: 1. These financial results have been prepared in accordance with the recognition and measurement principles of Accounting Standards ("AS 25') prescribed under Section 133 of the Companies Act, 2013 read with the relevant rules issued there under and the other accounting principles generally accepted in India. 2. The same accounting policies and recognition criteria are followed in these interim financial statements as compared to the most recent annual financial statements. 3. Income tax expense is recognized based on the best estimate of the weighted average annual income tax rate 25.17% expected for the full financial year. Ja. Share capital Reconciliation Particulars ‘Shares in numbers. [As on 01.04.2026 1,49,76,000} |Add: Shares alloted in IPO Total outstanding shares as on June 2026 1,49,76,000] 5. The Company is primarily engaged in a single business activity and operates within a single geographical area. Accordingly, the Company does not have multiple reportable segments as defined under Accounting Standard 17 - Segment Reporting (AS-17). 6. Previous period/year's figures have been regrouped/rearragned wherever necessary to confirm to current period's groupings and classifications. 7. The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company, at their meeting held on July 10th, 2026, 8. No interim dividend has been declared or paid during the Quarter ended June 30, 2026. 9. The Company has computed basic and diluted earnings per equity share in accordance with Accounting Standard (AS) 20 - Earnings Per Share. [Basic and diluted earnings per equity share for the quarter ended June 30, 2026 has been calculated based on a weighted average number of equity shares outstanding during the period. There being no potential dilutive [Showing first 8,000 characters — download PDF for full document]