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DCM Nouvelle (DCMNVL)₹171.62−0.60%Other Textile Products
In the Sep 2026 quarter (consolidated), DCM Nouvelle reported sales of ₹317 Cr, up 32.9% from Sep 2025, and net profit of ₹16.99 Cr. For the year to Mar 2026, sales were ₹1,023 Cr and net profit ₹1.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 266 | 263 | 268 | 259 | 265 | 280 | 252 | 238 | 272 | 262 | 286 | 317 |
| Expenses | 258 | 244 | 251 | 246 | 255 | 262 | 236 | 229 | 259 | 244 | 238 | 282 |
| Operating Profit | 8.01 | 19.01 | 17.01 | 13.01 | 10.01 | 19.02 | 16.01 | 9.01 | 12.01 | 18.01 | 48.99 | 35.01 |
| OPM % | 2.8% | 7.0% | 6.0% | 4.9% | 3.9% | 7.0% | 6.0% | 3.8% | 4.5% | 7.0% | 17.0% | 11.0% |
| Other Income | 1.01 | 1.01 | −4.01 | 12.03 | 1.01 | 2.01 | 1.01 | 1.01 | −1.01 | 0.00 | 2.01 | 2.01 |
| Interest | 5.97 | 6.98 | 7.97 | 6.97 | 4.98 | 5.98 | 4.98 | 3.98 | 3.98 | 4.98 | 4.98 | 3.99 |
| Depreciation | 6.02 | 6.02 | 7.02 | 7.02 | 7.01 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 8.02 |
| Profit before tax | −3.01 | 6.99 | −3.01 | 10.99 | −1.99 | 7.99 | 3.99 | −2.01 | 0.00 | 5.99 | 38.01 | 24.99 |
| Tax % | −5.0% | 33.0% | 21.9% | 37.9% | 28.9% | 30.9% | 58.0% | 17.9% | 202.0% | 35.0% | 27.9% | 29.9% |
| Exceptional items | 0.00 | 0.00 | −6.02 | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | −2.99 | 4.99 | −2.99 | 6.99 | −2.99 | 4.99 | 1.99 | −1.99 | −1.99 | 3.99 | 27.97 | 16.99 |
| EPS (Rs) | −1.33 | 2.55 | −1.36 | 4.10 | −0.91 | 2.95 | 1.19 | −1.03 | −0.58 | 2.36 | 14.94 | 9.58 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 906 | 861 | 1,078 | 1,072 | 1,023 | 1,136 |
| Expenses | 733 | 831 | 1,038 | 1,014 | 969 | 1,024 |
| Operating Profit | 174 | 32.03 | 39.01 | 59.07 | 56.04 | 114 |
| OPM % | 19.0% | 3.6% | 3.6% | 5.0% | 5.0% | 10.0% |
| Other Income | 8.02 | 3.01 | 7.02 | 11.02 | −1.01 | 3.01 |
| Interest | 5.97 | 5.97 | 24.91 | 25.92 | 18.94 | 17.93 |
| Depreciation | 12.03 | 10.03 | 23.07 | 29.09 | 29.06 | 29.08 |
| Profit before tax | 164 | 18.01 | −2.99 | 13.99 | 6.99 | 68.99 |
| Tax % | 24.9% | 35.9% | 35.0% | 55.9% | 78.0% | — |
| Exceptional items | 0.00 | −2.01 | 0.00 | 7.02 | 0.00 | −1.01 |
| Net Profit | 123 | 11.98 | −3.99 | 5.99 | 1.99 | 46.96 |
| EPS (Rs) | 65.51 | 6.56 | −1.74 | 4.76 | 1.92 | 26.30 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 19.04 | 19.04 | 19.03 | 19.04 | 19.02 |
| Reserves | 288 | 300 | 297 | 306 | 310 |
| Borrowings | 155 | 264 | 371 | 337 | 327 |
| Other Liabilities | 41.90 | 63.31 | 75.36 | 81.39 | 78.38 |
| Total Liabilities | 504 | 647 | 762 | 744 | 733 |
| Fixed Assets | 132 | 277 | 325 | 303 | 282 |
| CWIP | 15.99 | 11.01 | 0.00 | 1.99 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 |
| Other Assets | 356 | 358 | 438 | 438 | 442 |
| Inventories | 219 | 227 | 263 | 276 | 238 |
| Trade receivables | 82.28 | 59.23 | 115 | 105 | 128 |
| Cash & equivalents | 6.01 | 4.99 | 0.99 | 0.99 | 0.99 |
| Total Assets | 504 | 647 | 762 | 744 | 733 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 86.95 | 47.99 | −45.96 | 65.97 | 50.95 |
| Cash from investing activity | −67.17 | −149 | −40.11 | −7.02 | −19.06 |
| Cash from financing activity | −15.98 | 102 | 81.91 | −58.95 | −33.01 |
| Net cash flow | 3.99 | 1.01 | −4.01 | 0.00 | 0.00 |
| Capex | 66.20 | 160 | 43.15 | 9.13 | 11.86 |
| Free cash flow | 21.09 | −111 | −89.28 | 57.22 | 39.15 |
| CFO / OP % | 75.0% | 165.0% | −119.0% | 110.0% | 102.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 33 | 25 | 39 | 36 | 45 |
| Inventory days | 143 | 121 | 113 | 125 | 115 |
| Days payable | 7 | 11 | 12 | 12 | 11 |
| Cash conversion cycle | 169 | 135 | 140 | 148 | 149 |
| Working capital days | 66 | 49 | 23 | 34 | 36 |
| ROCE % | — | 5.0% | 3.0% | 5.0% | 4.0% |
For the Sep 2026 quarter, DCM Nouvelle reported sales of ₹317 Cr, up 32.9% year on year and net profit of ₹16.99 Cr. The operating margin was 11.0%.
DCM Nouvelle's sales for the year to Mar 2026 were ₹1,023 Cr; over the last twelve months they were ₹1,136 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹46.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹26.30.
DCM Nouvelle reported borrowings of ₹327 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹50.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹39.15 Cr.