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 255.43 294.27 266.86 264.32 265.28 255.72 263.06 274.39 249.69 235.11 269.21 261.16
YOY Revenue Growth % -0.25% 81.39% 27.37% 11.73% 3.86% -13.1% -1.42% 3.81% -5.88% -8.06% 2.34% -4.82%
Other Income 2.48 1.50 1.92 2.16 2.68 1.70 1.11 2.25 0.84 0.65 0.86 0.43
Total Income 257.91 295.77 268.78 266.48 267.96 257.42 264.17 276.64 250.53 235.76 270.07 261.59
Total Expenses + 268.00 256.33 244.57 247.58 250.34 243.69 243.02 267.12 241.63 233.88 265.49 251.75
Cost of Materials Consumed 223.46 209.30 199.20 200.11 204.12 196.28 193.81 194.88 193.65 191.43 185.58 192.69
Employee Benefit Expense 14.35 15.40 14.83 14.32 15.25 14.92 15.60 15.00 15.53 15.90 15.67 15.12
Other Expenses 30.19 31.63 30.54 33.15 30.97 32.49 33.61 35.16 32.70 32.35 34.68 35.14
Operating Profit -12.57 37.94 22.29 16.74 14.94 12.03 20.04 7.27 8.06 1.23 3.72 9.41
OPM % -4.9% 12.9% 8.4% 6.3% 5.6% 4.7% 7.6% 2.6% 3.2% 0.5% 1.4% 3.6%
Profit Before Tax + 0.03 -5.18 -1.14 8.28 2.16 15.92 2.78 9.52 8.90 1.88 -32.89 9.84
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 % 66.7% - - 28.4% 29.2% 25.9% 20.5% 25% 25.2% 19.7% - 21.6%
Profit After Tax 0.01 -4.03 -0.98 5.93 1.53 11.79 2.21 7.14 6.66 1.51 -33.90 7.71
EPS (Basic) 0.01 -2.16 -0.52 3.17 0.82 6.31 1.18 3.82 3.57 0.81 -18.15 4.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020
Revenue from Operations 1,058.45 1,080.88 864.41 562.78 585.22
YOY Revenue Growth % -2.08% 25.04% 53.6% -3.83% -
Other Income 7.74 8.06 5.92 6.30 3.77
Total Income 1,066.19 1,088.94 870.33 569.08 588.99
Total Expenses + 1,040.47 1,016.48 848.88 496.00 559.67
Cost of Materials Consumed 789.09 832.07 706.28 371.75 421.39
Employee Benefit Expense 60.77 58.90 50.80 41.29 41.39
Other Expenses 132.23 125.51 91.80 82.96 96.89
Operating Profit 17.98 64.40 15.53 66.78 25.55
OPM % 1.7% 6% 1.8% 11.9% 4.4%
Profit Before Exceptional 25.72 1.99 23.78 41.01 6.56
Exceptional Items 4.66 0.00 -2.94 0.00 0.00
Profit Before Tax + 30.38 1.99 20.84 41.01 6.56
Tax Expense 7.71 1.06 6.57 10.50 2.24
Tax % 25.4% 53.3% 31.5% 25.6% 34.1%
Profit After Tax 22.67 0.93 14.27 30.51 4.32
EPS (Basic) 12.14 0.50 7.64 16.33 2.31

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 342.29 351.43 310.68 0.00 0.00
Property, Plant & Equipment 228.41 247.85 263.07 0.00 0.00
Capital Work in Progress 2.42 0.10 1.78 0.00 0.00
Non-Current Investments 99.40 0.00 20.65 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 404.97 402.64 309.49 0.00 0.00
Inventories 270.90 261.56 228.06 0.00 0.00
Trade Receivables 102.45 114.58 59.01 0.00 0.00
Cash and Cash Equivalents 0.69 0.73 0.91 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 18.68 18.68 18.68 0.00 0.00
Other Equity 326.01 303.25 302.39 0.00 0.00
Non-Current Liabilities 87.48 92.76 106.69 0.00 0.00
Current Liabilities 315.09 339.38 211.33 0.00 0.00
Total Liabilities 402.57 432.14 318.02 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020
Cash from Operating Activities 82.32 -34.92 50.57 0.00 0.00
Cash from Investing Activities -21.90 -46.59 -155.59 0.00 0.00
Cash from Financing Activities -60.46 81.33 101.77 0.00 0.00
Net Increase/Decrease in Cash -0.04 -0.18 -3.25 0.00 0.00