DCM Nouvelle Limited (NSE:DCMNVL)
India flag India · Delayed Price · Currency is INR
172.00
-0.66 (-0.38%)
Nov 9, 2026, 3:22 PM IST

DCM Nouvelle Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,41010,27110,75910,8098,6449,093
Revenue Growth
9.84%-4.54%-0.47%25.05%-4.94%61.58%
Gross Profit
3,4182,6422,6452,2411,7483,440
Operating Income
859.09272.39303.71155.97228.371,621
Net Income
492.4336.1389.1-32.64122.881,226
Earnings Per Share
27.851.934.77-1.756.5865.64
EPS Growth
959.87%-59.54%---89.98%301.95%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textiles
11,27910,15210,58510,8098,6449,093
Chemicals
130.79118.99174.310.63--
Total
11,41010,27110,75910,8098,6449,093

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.77.412.127.3750.2242.22
Total Debt
2,4203,2793,3823,7232,6491,559
Net Cash (Debt)
-2,393-3,271-3,370-3,716-2,599-1,517
Net Cash Growth
------
Net Cash Per Share
-135.35-175.14-180.43-198.94-139.14-81.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-61.99508.21664.59-460.85476.48873.01
Capital Expenditures
-346.04-118.24-90.95-430.38-1,601-660.35
Free Cash Flow
-408.02389.98573.63-891.23-1,125212.66
Free Cash Flow Growth
--32.02%---0.70%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.96%25.72%24.58%20.73%20.22%37.83%
Operating Margin
7.53%2.65%2.82%1.44%2.64%17.82%
Pretax Margin
6.02%0.72%1.28%-0.28%2.11%18.05%
Profit Margin
4.32%0.35%0.83%-0.30%1.42%13.48%
FCF Margin
-3.58%3.80%5.33%-8.24%-13.01%2.34%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.1850.4331.11-20.523.55
P/FCF Ratio
-4.674.83--20.45
PS Ratio
0.280.180.260.330.290.48