DCM Nouvelle Limited (NSE:DCMNVL)
India flag India · Delayed Price · Currency is INR
145.00
+1.47 (1.02%)
Jul 27, 2026, 3:29 PM IST

DCM Nouvelle Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,27110,27110,75910,8098,6449,093
Revenue Growth
-4.54%-4.54%-0.47%25.05%-4.94%61.58%
Gross Profit
2,6652,6652,6452,2411,7483,440
Operating Income
270.6270.6303.71155.97228.371,621
Net Income
36.136.189.1-32.64122.881,226
Earnings Per Share
1.941.944.77-1.756.5865.64
EPS Growth
-59.42%-59.42%---89.98%301.95%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textiles
10,15210,15210,58510,8098,6449,093
Chemicals
119119174.310.63--
Total
10,27110,27110,75910,8098,6449,093

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.912.912.127.3750.2242.22
Total Debt
3,2793,2793,3823,7232,6491,559
Net Cash (Debt)
-3,266-3,266-3,370-3,716-2,599-1,517
Net Cash Growth
------
Net Cash Per Share
-175.11-175.11-180.43-198.94-139.14-81.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
508.2508.2664.59-460.85476.48873.01
Capital Expenditures
-118.2-118.2-90.95-430.38-1,601-660.35
Free Cash Flow
390390573.63-891.23-1,125212.66
Free Cash Flow Growth
-32.01%-32.01%---0.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.95%25.95%24.58%20.73%20.22%37.83%
Operating Margin
2.63%2.63%2.82%1.44%2.64%17.82%
Pretax Margin
0.72%0.72%1.28%-0.28%2.11%18.05%
Profit Margin
0.35%0.35%0.83%-0.30%1.42%13.48%
FCF Margin
3.80%3.80%5.33%-8.24%-13.01%2.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
74.1550.4831.11-20.523.55
P/FCF Ratio
6.874.674.83--20.45
PS Ratio
0.260.180.260.330.290.48