DCM NOUVELLE LIMITED (DCMNVL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 255.43 294.27 266.86 264.38 268.88 259.66 266.02 281.33 252.62 238.88 272.53 263.04
YOY Revenue Growth % -0.25% 81.39% 27.37% 11.75% 5.27% -11.76% -0.31% 6.41% -6.05% -8% 2.45% -6.5%
Other Income 2.45 1.38 1.40 1.42 1.92 0.94 0.61 2.39 0.82 0.63 0.84 0.41
Total Income 257.88 295.65 268.26 265.80 270.80 260.60 266.63 283.72 253.44 239.51 273.37 263.45
Total Expenses + 268.84 257.27 245.82 247.98 258.17 250.78 250.21 276.04 249.60 241.56 272.01 257.29
Cost of Materials Consumed 223.46 209.30 199.20 200.35 208.12 199.45 197.29 198.99 193.66 194.05 190.95 194.58
Employee Benefit Expense 14.78 15.93 15.49 14.25 17.22 17.01 17.63 17.34 17.86 18.34 18.14 17.39
Other Expenses 30.60 32.04 31.13 33.38 32.83 34.32 35.29 36.79 34.21 33.61 35.89 36.54
Operating Profit -13.41 37.00 21.04 16.40 10.71 8.88 15.81 5.29 3.02 -2.68 0.52 5.75
OPM % -5.2% 12.6% 7.9% 6.2% 4% 3.4% 5.9% 1.9% 1.2% -1.1% 0.2% 2.2%
Profit Before Tax + -0.87 -6.27 -2.97 7.07 -2.86 10.85 -1.95 7.68 3.84 -2.05 -0.50 6.10
Tax Expense 0.02 -1.15 -0.16 2.35 0.63 4.13 0.57 2.38 2.24 0.37 1.01 2.13
Tax % - - - 33.2% - 38.1% - 31% 58.3% - - 34.9%
Profit After Tax -0.89 -5.12 -2.81 4.72 -3.49 6.72 -2.52 5.30 1.60 -2.42 -1.51 3.97
EPS (Basic) -0.48 -2.74 -1.51 2.53 -1.87 3.60 -1.35 2.84 0.85 -1.30 -0.59 2.37

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,075.89 1,080.94 864.41 909.32
YOY Revenue Growth % -0.47% 25.05% -4.94% -
Other Income 5.85 6.65 5.83 8.31
Total Income 1,081.74 1,087.59 870.24 917.63
Total Expenses + 1,072.67 1,019.91 851.32 771.68
Cost of Materials Consumed 803.85 832.31 706.28 600.02
Employee Benefit Expense 69.20 60.45 51.84 54.76
Other Expenses 139.22 127.15 93.20 116.90
Operating Profit 3.22 61.03 13.09 137.64
OPM % 0.3% 5.6% 1.5% 15.1%
Profit Before Exceptional 9.07 -3.04 21.17 164.13
Exceptional Items 4.66 0.00 -2.94 0.00
Profit Before Tax + 13.73 -3.04 18.23 164.13
Tax Expense 7.71 1.06 6.57 41.53
Tax % 56.2% - 36% 25.3%
Profit After Tax 6.02 -4.10 11.66 122.60
EPS (Basic) 3.22 -2.20 6.24 65.64

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 317.26 348.25 312.91 0.00
Property, Plant & Equipment 289.26 311.24 263.22 0.00
Capital Work in Progress 2.42 0.10 11.13 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 13.00 13.18 13.14 0.00
Current Assets + 426.70 414.80 314.89 0.00
Inventories 277.04 264.31 228.06 0.00
Trade Receivables 105.41 114.64 58.97 0.00
Cash and Cash Equivalents 1.21 0.74 5.02 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 18.68 18.68 18.68 0.00
Other Equity 305.87 296.87 300.20 0.00
Non-Current Liabilities 88.29 93.41 107.53 0.00
Current Liabilities 323.99 345.18 213.05 0.00
Total Liabilities 412.28 438.59 320.58 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 66.46 -46.08 47.65 87.29
Cash from Investing Activities -7.21 -40.16 -148.57 -66.80
Cash from Financing Activities -58.78 81.96 101.72 -16.39
Net Increase/Decrease in Cash 0.47 -4.28 0.80 4.10