DCM Nouvelle Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-05-18
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 255 Cr | 294 Cr | 267 Cr | 264 Cr | 269 Cr | 260 Cr | 266 Cr | 281 Cr | 253 Cr | 239 Cr | 273 Cr | 263 Cr |
| Operating expenses (approx.) | 247 Cr | 291 Cr | 259 Cr | 245 Cr | 258 Cr | 236 Cr | 256 Cr | 263 Cr | 237 Cr | 230 Cr | 262 Cr | 245 Cr |
| EBITDA | 9 Cr | 3 Cr | 8 Cr | 19 Cr | 11 Cr | 24 Cr | 10 Cr | 19 Cr | 16 Cr | 9 Cr | 10 Cr | 18 Cr |
| OPM % | 3.5% | 1.1% | 2.8% | 7.2% | 3.9% | 9.2% | 3.9% | 6.6% | 6.2% | 3.8% | 3.8% | 6.7% |
| Other income | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 0.94 Cr | 0.61 Cr | 2 Cr | 0.82 Cr | 0.63 Cr | 0.84 Cr | 0.41 Cr |
| Interest | 7 Cr | 5 Cr | 6 Cr | 7 Cr | 8 Cr | 7 Cr | 5 Cr | 6 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr |
| Depreciation | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Profit before tax | -0.87 Cr | -6 Cr | -3 Cr | 7 Cr | -3 Cr | 11 Cr | -2 Cr | 8 Cr | 4 Cr | -2 Cr | -0.50 Cr | 6 Cr |
| Tax % | -2.3% | 18.3% | 5.4% | 33.2% | -22.0% | 38.1% | -29.2% | 31.0% | 58.3% | -18.0% | -202.0% | 34.9% |
| Net profit | -0.89 Cr | -5 Cr | -3 Cr | 5 Cr | -3 Cr | 7 Cr | -3 Cr | 5 Cr | 2 Cr | -2 Cr | -2 Cr | 4 Cr |
| EPS (₹) | ₹-0.48 | ₹-2.74 | ₹-1.51 | ₹2.53 | ₹-1.87 | ₹3.60 | ₹-1.35 | ₹2.84 | ₹0.85 | ₹-1.30 | ₹-0.59 | ₹2.37 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 909 Cr | 864 Cr | 1,081 Cr | 1,076 Cr | 1,027 Cr | Sign in for TTM |
| Operating expenses (approx.) | 735 Cr | 836 Cr | 1,042 Cr | 1,013 Cr | 973 Cr | Sign in for TTM |
| EBITDA | 174 Cr | 29 Cr | 39 Cr | 63 Cr | 54 Cr | Sign in for TTM |
| OPM % | 19.2% | 3.3% | 3.6% | 5.9% | 5.3% | Sign in for TTM |
| Other income | 8 Cr | 6 Cr | 7 Cr | 6 Cr | 1 Cr | Sign in for TTM |
| Interest | 6 Cr | 6 Cr | 25 Cr | 26 Cr | 19 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 10 Cr | 23 Cr | 29 Cr | 29 Cr | Sign in for TTM |
| Profit before tax | 164 Cr | 18 Cr | -3 Cr | 14 Cr | 7 Cr | Sign in for TTM |
| Tax % | 25.3% | 36.0% | -34.9% | 56.2% | 77.8% | Sign in for TTM |
| Net profit | 123 Cr | 12 Cr | -4 Cr | 6 Cr | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹65.64 | ₹6.24 | ₹-2.20 | ₹3.22 | ₹1.93 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | 288 Cr | 300 Cr | 297 Cr | 306 Cr | 315 Cr |
| Borrowings | — | 264 Cr | 372 Cr | 338 Cr | 327 Cr |
| Other liabilities | 198 Cr | 57 Cr | 67 Cr | 75 Cr | 73 Cr |
| Total liabilities | 505 Cr | 647 Cr | 763 Cr | 744 Cr | 734 Cr |
| Fixed assets (net) | — | 263 Cr | 311 Cr | 289 Cr | 281 Cr |
| CWIP | — | 11 Cr | 0.10 Cr | 2 Cr | 2 Cr |
| Investments | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 7 Cr |
| Other assets | — | 315 Cr | 415 Cr | 427 Cr | 427 Cr |
| Total assets | 505 Cr | 647 Cr | 763 Cr | 744 Cr | 734 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 87 Cr | 48 Cr | -46 Cr | 66 Cr | 51 Cr |
| Cash from investing | -67 Cr | -149 Cr | -40 Cr | -7 Cr | -19 Cr |
| Cash from financing | -16 Cr | 102 Cr | 82 Cr | -59 Cr | -33 Cr |
| Net cash flow | 4 Cr | 0.80 Cr | -4 Cr | 0.47 Cr | -0.47 Cr |
| Free cash flow (OCF − Capex) | 21 Cr | -112 Cr | -89 Cr | 57 Cr | 39 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 52.9% | 3.2% | 2.2% | 5.1% | 3.8% |
| ROE % | 40.0% | 3.8% | -1.0% | 2.7% | 1.1% |
| Debtor days | — | 25 | 39 | 36 | 45 |
| Inventory days | — | 118 | 116 | 125 | 113 |
| Days payable | — | 10 | 12 | 12 | 11 |
| Cash conversion cycle | — | 132 | 142 | 149 | 147 |
| Debt / equity | — | 0.83 | 1.18 | 1.04 | 1.00 |
| Current ratio | — | 1.48 | 1.20 | 1.32 | 1.32 |
| Net debt / EBITDA | 0.00 | 9.05 | 9.61 | 5.32 | 6.05 |
Compare with peers
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