	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	668	585	563	909	864	1,081	1,076	1,027	1,062
Cost of Operating Revenue	478	432	395	647	758	968	931	877	785
Gross Profit	190	153	167	262	106	113	145	150	276
Gross Margin	28.4	26.1	29.7	28.8	12.3	10.4	13.5	14.6	26.0
Total Operating Expenses	622	571	520	747	843	1,065	1,046	1,000	1,002
Operating Profit	46	15	43	162	22	15	30	27	60
Operating Margin	6.8	2.5	7.7	17.8	2.5	1.4	2.7	2.6	5.7
Financing Income/(Expense) - Net	-14	-12	-8	1	-2	-19	-22	-19	-19
Profit before Taxes	39	7	41	164	18	-3	14	7	42
Income Taxes	-	2	11	42	7	1	8	6	14
Profit after Tax	39	4	31	123	12	-3	9	4	29
PAT Margin	5.9	0.7	5.4	13.5	1.4	-0.3	0.8	0.4	2.8
EPS - Basic - ex Extraordinary Items	20.94	2.31	16.33	65.64	6.58	-1.75	4.77	1.93	15.62
EPS - Diluted - ex Extraordinary Items	20.94	2.31	16.33	65.64	6.58	-1.75	4.77	1.93	15.62
EBIT	46	15	43	162	22	15	30	27	60
EBITDA	63	31	59	174	32	39	59	56	89
EBITDA Margin	9.4	5.3	10.5	19.2	3.7	3.6	5.5	5.5	8.4

Balance Sheet

Abridged

Understanding Balance Sheet

DCM Nouvelle Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	258.13	252.31	272.36	333.10	333.81	414.80	426.70	426.19
Long-Term Investments	0.01	-	-	8.26	-	-	-	7.00
Property Plant & Equipment - Net	94.62	107.09	95.52	139.53	287.48	324.11	304.32	282.79
Total Non-Current Assets	99.49	125.40	116.94	171.42	312.91	348.25	317.26	307.76
Total Assets	357.62	377.71	389.30	504.52	646.72	763.04	743.96	733.78
Total Current Liabilities	155.84	173.92	172.52	160.95	213.05	345.18	323.99	322.43
Long Term Debt	46.06	43.31	25.14	28.56	98.36	83.18	73.20	63.15
Total Non-Current Liabilities	52.50	50.17	32.62	37.09	107.53	93.41	88.29	77.86
Total Liabilities	208.34	224.09	205.14	198.04	320.58	438.59	412.28	400.29
Total Shareholders' Equity	149.28	153.62	184.16	306.46	318.88	315.55	324.55	328.19
Minority Interest	-	-	-	0.02	7.26	8.90	7.13	5.13
Total Equity	149.28	153.62	184.16	306.48	326.14	324.45	331.68	333.32
Total Liabilities & Equity	357.62	377.71	389.30	504.52	646.72	763.04	743.96	733.61

Cash Flow

Abridged

Understanding Cash Flow Statement

DCM Nouvelle Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	61.24	23.83	47.80	134.25	23.92	20.91	32.95	29.58
Working Capital - Increase/(Decrease)	-12.09	0.35	-27.33	-52.69	18.13	-91.65	7.88	2.72
Net CF from Operating Activities	49.15	24.18	20.47	81.56	42.05	-70.73	40.83	32.31
Capital Expenditures - Net	13.19	35.66	7.80	65.96	158.58	42.90	9.09	11.81
Net CF from Investing Activities	-13.19	-34.86	-7.67	-67.29	-149.28	-40.69	-7.94	-19.13
Debt - LT & ST - Issuance/(Retirement) - Total	-26.00	1.54	-13.58	-10.17	108.03	107.14	-32.42	-13.44
Net Cash Flow from Financing Activities	-26.00	1.54	-13.58	-10.17	108.03	107.14	-32.42	-13.65
Free Cash Flow to Equity	9.96	-9.93	-0.90	5.43	-8.50	-6.50	-0.67	7.06
Free Operating CF net dividend	35.88	-11.48	12.65	15.53	-118.09	-113.77	31.73	20.48
Free Operating CF	35.88	-11.48	12.65	15.53	-118.09	-113.77	31.73	20.48

Business Segment Analysis

FY End:

Mar 26

DCM Nouvelle Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Textiles (98.8%)₹ 1,015.17 CrChemicals (1.2%)₹ 11.90 Cr

Assets

Textiles (88.6%)₹ 717.63 CrChemicals (11.4%)₹ 91.93 Cr

Regional Segment Analysis

FY End:

Mar 26

DCM Nouvelle Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (55.9%)₹ 503.87 CrRest of the world (44.1%)₹ 398.26 Cr

Historical Segment Analysis

Track how DCM Nouvelle Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for DCM Nouvelle Ltd..

Frequently Asked Questions

What is the revenue of DCM Nouvelle Ltd.?

The latest trailing twelve month revenue of DCM Nouvelle Ltd. is ₹ 1,061.88 Cr, reflecting a 1-year growth of 0.21% and a 3-year CAGR of 7.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DCM Nouvelle Ltd.?

The latest trailing twelve month net profit (PAT) of DCM Nouvelle Ltd. is ₹ 28.90 Cr, with a 3-year earnings CAGR of -33.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DCM Nouvelle Ltd.?

The trailing twelve month EBITDA of DCM Nouvelle Ltd. is approximately ₹ 58.84 Cr (based on an operating margin of 5.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of DCM Nouvelle Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DCM Nouvelle Ltd. is 15.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DCM Nouvelle Ltd.?

The debt-to-equity ratio of DCM Nouvelle Ltd. stands at 1.00. The interest coverage ratio is 3.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of DCM Nouvelle Ltd.?

The estimated book value per share of DCM Nouvelle Ltd. is 170.53 (derived from a P/B ratio of 0.97 and market price of ₹ 165.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of DCM Nouvelle Ltd.?

The trailing twelve month operating cash flow of DCM Nouvelle Ltd. is ₹ 32.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DCM Nouvelle Ltd. report consolidated or standalone financials?

DCM Nouvelle Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.