DCM Nouvelle Limited (NSE:DCMNVL)

India · Delayed Price · Currency is INR

179.03

-1.41 (-0.78%)

Sep 9, 2026, 1:13 PM IST

DCM Nouvelle Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	10,619	10,271	10,759	10,809	8,644	9,093
Revenue Growth	0.21%	-4.54%	-0.47%	25.05%	-4.94%	61.58%
Gross Profit	3,054	2,642	2,645	2,241	1,748	3,440
Operating Income	601.9	272.39	303.71	155.97	228.37	1,621
Net Income	293.5	36.13	89.1	-32.64	122.88	1,226
Earnings Per Share	15.71	1.93	4.77	-1.75	6.58	65.64
EPS Growth	202.26%	-59.54%	-	-	-89.98%	301.95%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Textiles	10,489	10,152	10,585	10,809	8,644	9,093
Chemicals	129.5	118.99	174.31	0.63	-	-
Total	10,619	10,271	10,759	10,809	8,644	9,093

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	12.9	7.4	12.12	7.37	50.22	42.22
Total Debt	3,279	3,279	3,382	3,723	2,649	1,559
Net Cash (Debt)	-3,266	-3,271	-3,370	-3,716	-2,599	-1,517
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-174.84	-175.14	-180.43	-198.94	-139.14	-81.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	508.21	664.59	-460.85	476.48	873.01
Capital Expenditures	-	-118.24	-90.95	-430.38	-1,601	-660.35
Free Cash Flow	-	389.98	573.63	-891.23	-1,125	212.66
Free Cash Flow Growth	-	-32.02%	-	-	-	0.70%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	28.76%	25.72%	24.58%	20.73%	20.22%	37.83%
Operating Margin	5.67%	2.65%	2.82%	1.44%	2.64%	17.82%
Pretax Margin	3.93%	0.72%	1.28%	-0.28%	2.11%	18.05%
Profit Margin	2.76%	0.35%	0.83%	-0.30%	1.42%	13.48%
FCF Margin	-	3.80%	5.33%	-8.24%	-13.01%	2.34%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	11.48	50.43	31.11	-	20.52	3.55
P/FCF Ratio	8.64	4.67	4.83	-	-	20.45
PS Ratio	0.32	0.18	0.26	0.33	0.29	0.48