DCMNVL

DCM Nouvelle Limited

Textile manufacturer with fabrics and apparel operations

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

dcmnvl.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹170.00
Market cap
318 Cr
Stock P/E
10.8
P/B
0.97
ROE (FY26)
1.1%
ROCE (FY26)
4.0%
Operating margin (FY26)
2.6%
Debt / equity (FY26)
1.00
OCF / EBITDA (FY26)
91.0%
OCF / EBITDA (3Y)
46.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

DCM Nouvelle is a textile company with its registered office in New Delhi, selling in India and overseas, and it also has a small chemicals business through a subsidiary.

Company snapshot

51stBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 98.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Chemicals
1.1%
3 Cr-5 Cr96 Cr
Textiles
98.9%
263 Cr3 Cr735 Cr

What we see

Concerns
  • ✗Net margin is very thin at 0.2% — little room for error if costs rise.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales294 Cr267 Cr264 Cr269 Cr260 Cr266 Cr281 Cr253 Cr239 Cr273 Cr263 Cr287 Cr
Operating expenses (approx.)291 Cr259 Cr245 Cr252 Cr247 Cr256 Cr263 Cr237 Cr230 Cr260 Cr245 Cr239 Cr
EBITDA3 Cr8 Cr19 Cr17 Cr13 Cr10 Cr19 Cr16 Cr9 Cr12 Cr18 Cr49 Cr
OPM %1.1%2.8%7.2%6.3%4.9%3.9%6.6%6.2%3.8%4.4%6.7%17.0%
Other income1 Cr1 Cr1 Cr2 Cr0.94 Cr0.61 Cr2 Cr0.82 Cr0.63 Cr0.84 Cr0.41 Cr2 Cr
Interest5 Cr6 Cr7 Cr8 Cr7 Cr5 Cr6 Cr5 Cr4 Cr4 Cr5 Cr5 Cr
Depreciation6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr
Profit before tax-6 Cr-3 Cr7 Cr-3 Cr11 Cr-2 Cr8 Cr4 Cr-2 Cr-0.50 Cr6 Cr38 Cr
Tax %18.3%5.4%33.2%-22.0%38.1%-29.2%31.0%58.3%-18.0%-202.0%34.9%27.8%
Net profit-5 Cr-3 Cr5 Cr-3 Cr7 Cr-3 Cr5 Cr2 Cr-2 Cr-2 Cr4 Cr28 Cr
EPS (₹)₹-2.74₹-1.51₹2.53₹-1.87₹3.60₹-1.35₹2.84₹0.85₹-1.30₹-0.59₹2.37₹14.98

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales909 Cr864 Cr1,081 Cr1,076 Cr1,027 CrSign in free for the trailing twelve months
Operating expenses (approx.)735 Cr833 Cr1,042 Cr1,017 Cr971 CrSign in free for the trailing twelve months
EBITDA174 Cr32 Cr39 Cr59 Cr56 CrSign in free for the trailing twelve months
OPM %19.2%3.7%3.6%5.4%5.4%Sign in free for the trailing twelve months
Other income8 Cr6 Cr7 Cr6 Cr1 CrSign in free for the trailing twelve months
Interest6 Cr6 Cr25 Cr26 Cr19 CrSign in free for the trailing twelve months
Depreciation12 Cr10 Cr23 Cr29 Cr29 CrSign in free for the trailing twelve months
Profit before tax164 Cr18 Cr-3 Cr14 Cr7 CrSign in free for the trailing twelve months
Tax %25.3%36.0%-34.9%56.2%77.8%Sign in free for the trailing twelve months
Net profit123 Cr12 Cr-4 Cr6 Cr2 CrSign in free for the trailing twelve months
EPS (₹)₹65.64₹6.24₹-2.20₹3.22₹1.93Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%—0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves288 Cr300 Cr297 Cr306 Cr310 Cr
Borrowings156 Cr264 Cr372 Cr338 Cr327 Cr
Other liabilities42 Cr57 Cr67 Cr75 Cr73 Cr
Total liabilities505 Cr647 Cr763 Cr744 Cr734 Cr
Fixed assets (net)124 Cr263 Cr311 Cr289 Cr281 Cr
CWIP16 Cr11 Cr0.10 Cr2 Cr2 Cr
Investments8 Cr0 Cr0 Cr0 Cr7 Cr
Loans & advances0.32 Cr0.48 Cr0.41 Cr0.29 Cr0.51 Cr
Inventories220 Cr228 Cr264 Cr277 Cr239 Cr
Trade receivables82 Cr59 Cr115 Cr105 Cr128 Cr
Cash & bank4 Cr5 Cr0.74 Cr1 Cr0.74 Cr
Other assets49 Cr80 Cr72 Cr68 Cr76 Cr
Total assets505 Cr647 Cr763 Cr744 Cr734 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity87 Cr48 Cr-46 Cr66 Cr51 Cr
Cash from investing-67 Cr-149 Cr-40 Cr-7 Cr-19 Cr
Cash from financing-16 Cr102 Cr82 Cr-59 Cr-33 Cr
Net cash flow4 Cr0.80 Cr-4 Cr0.47 Cr-0.47 Cr
Free cash flow (OCF − Capex)21 Cr-112 Cr-89 Cr57 Cr39 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %36.8%4.1%3.2%6.0%4.0%
ROE %40.0%3.8%-1.0%2.7%1.1%
Debtor days3325393645
Inventory days134118116125113
Days payable710121211
Cash conversion cycle160132142149147
OCF / EBITDA %50.1%150.9%-119.4%113.4%91.0%
OCF / EBITDA % (3 years)——36.3%52.8%46.5%
Debt / equity0.510.831.181.041.00
Current ratio2.071.481.201.321.32
Net debt / EBITDA0.878.219.615.745.84