DCM Nouvelle Limited (NSE:DCMNVL)
India flag India · Delayed Price · Currency is INR
175.89
-2.40 (-1.35%)
Aug 19, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,61910,27110,75910,8098,6449,093
Revenue Growth
0.21%-4.54%-0.47%25.05%-4.94%61.58%
Gross Profit
3,0542,6652,6452,2411,7483,440
Operating Income
601.9270.6303.71155.97228.371,621
Net Income
293.536.189.1-32.64122.881,226
Earnings Per Share
15.711.944.77-1.756.5865.64
EPS Growth
202.26%-59.42%---89.98%301.95%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textiles
10,48910,15210,58510,8098,6449,093
Chemicals
129.5119174.310.63--
Total
10,61910,27110,75910,8098,6449,093

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-174.84-175.11-180.43-198.94-139.14-81.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-508.2664.59-460.85476.48873.01
Capital Expenditures
--118.2-90.95-430.38-1,601-660.35
Free Cash Flow
-390573.63-891.23-1,125212.66
Free Cash Flow Growth
--32.01%---0.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.76%25.95%24.58%20.73%20.22%37.83%
Operating Margin
5.67%2.63%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.1950.4831.11-20.523.55
P/FCF Ratio
8.424.674.83--20.45
PS Ratio
0.310.180.260.330.290.48