DCM Nouvelle Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Textiles: 98.4% • Chemicals: 1.6%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Latest quarter profit grew 1620.6% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 5.01x)
CONS
- A large part of profit comes from other income (42.6% of PBT)
- Company has a low return on equity of 1.4% over last 3 years
- Company has a low return on capital employed of 4.7%
- Interest coverage is weak at 1.5x - earnings barely cover interest
- Operating margins have contracted to 5.4% from 20.1%
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 36184.20 | 53.40 | 40359.40 | 1.52 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1170.30 | 43.85 | 40002.49 | 0.43 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 200.05 | 68.08 | 18899.77 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 587.40 | 20.06 | 17009.74 | 0.85 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 572.70 | 37.62 | 15579.77 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 542.70 | 32.73 | 13186.43 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| PGIL | 2358.75 | 35.11 | 10895.19 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 284.90 | 39.94 | 8930.39 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 447.65 | 58.76 | 8865.90 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 814.50 | 37.86 | 7953.46 | 1.10 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 570.25 | 60.97 | 5987.13 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| DCMNVL | 184.05 | 11.71 | 343.76 | 0.00 | 27.53 | 1620.62 | 287.43 | 13.78 | 5.94 | 17.00 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255 | 294 | 267 | 264 | 269 | 260 | 266 | 281 | 253 | 239 | 273 | 263 | 287 | |
| 247 | 291 | 259 | 245 | 252 | 247 | 256 | 263 | 237 | 230 | 260 | 245 | 251 | |
| Operating Profit | 9 | 3 | 8 | 19 | 4 | 35 | 10 | 19 | 16 | 9 | 8 | 17 | 49 |
| OPM % | 3.45% | 1.13% | 2.82% | 7.16% | 1.54% | 13.43% | 3.88% | 6.60% | 6.21% | 3.82% | 3.08% | 6.65% | 17.00% |
| Other Income | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 2 |
| Interest | 7 | 5 | 6 | 7 | 8 | 7 | 5 | 6 | 5 | 4 | 4 | 5 | 5 |
| Depreciation | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| -1 | -6 | -3 | 7 | -3 | 11 | -2 | 8 | 4 | -2 | -0 | 6 | 38 | |
| Tax % | -2.30% | 18.34% | 5.39% | 33.24% | -22.03% | 38.10% | -29.23% | 30.99% | 58.33% | -18.05% | -202.00% | 34.92% | 27.80% |
| Net Profit | 0 | 0 | 0 | 0 | -3 | 7 | -3 | 5 | 2 | -2 | -2 | 4 | 28 |
| -0 | -3 | -2 | 3 | -2 | 4 | -1 | 3 | 1 | -1 | -1 | 2 | 1 | |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 909 | 864 | 1,081 | 1,076 | 1,062 | |
| 735 | 833 | 1,042 | 1,017 | 987 | |
| Operating Profit | 183 | 37 | 45 | 64 | — |
| OPM % | 20 | 4 | 4 | 6 | — |
| Other Income | 8 | 6 | 7 | 6 | 4 |
| Interest | 6 | 6 | 25 | 26 | 19 |
| Depreciation | 12 | 10 | 23 | 29 | 29 |
| 164 | 18 | -3 | 14 | 42 | |
| Tax % | 25 | 36 | -35 | 56 | 34 |
| Net Profit | 123 | 12 | -4 | 6 | 28 |
| EPS | 66 | 6 | -2 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 1 | 1 | 3 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 66 | 7 | -2 | 5 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -58%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- 1%
- 1 Year:
- 12%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 19 | 19 | 19 | 19 |
| 288 | 300 | 297 | 306 | |
| 127 | 167 | 274 | 256 | |
| Trade Payables | 11 | 20 | 28 | 27 |
| 98 | 142 | 145 | 140 | |
| Total Liabilities | 543 | 647 | 763 | 747 |
| ASSETS | - | - | - | - |
| 124 | 276 | 324 | 302 | |
| Capital Work in Progress | 16 | 11 | 0 | 2 |
| 220 | 228 | 264 | 277 | |
| 0 | 0 | 115 | 105 | |
| Cash & Bank | 6 | 5 | 1 | 1 |
| 178 | 127 | 59 | 59 | |
| Total Assets | 543 | 647 | 763 | 747 |
| Total Debt | 156 | 264 | 372 | 338 |
| Net Working Capital | 170 | 102 | 70 | 103 |
| Contingent Liabilities | 1 | 0 | 0 | 4 |
| Book Value per Share | 164.08 | 170.73 | 168.94 | 173.77 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 87 | 48 | -46 | 66 | |
| Cash from Investing | -67 | -149 | -40 | -7 |
| Cash from Financing | -16 | 102 | 82 | -59 |
| 4 | 1 | -4 | 0 | |
| Free Cash Flow | 87 | -109 | -105 | 57 |
| OCF / Net Profit | 0.71 | 4.09 | 11.25 | 11.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 65.64 | 6.58 | -1.75 | 4.77 |
| Book Value (₹) | 164.08 | 170.73 | 168.94 | 173.77 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 72.26 | 11.61 | 10.18 | 18.75 |
| PROFITABILITY | ||||
| Operating Margin % | 20.09% | 4.33% | 3.57% | 5.45% |
| Net Margin % | 13.48% | 1.35% | -0.38% | 0.56% |
| ROE % | 40.00% | 3.73% | -1.29% | 1.88% |
| ROCE % | 36.83% | 4.68% | 3.49% | 5.94% |
| 22.57% | 1.96% | -0.58% | 0.80% | |
| EFFICIENCY | ||||
| Debtor Days | 33 | 30 | 29 | 37 |
| Inventory Days | 88 | 95 | 83 | 92 |
| Payable Days | 7 | 8 | 10 | 13 |
| 114 | 116 | 102 | 117 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 0.51x | 0.83x | 1.18x | 1.04x |
| Interest Coverage (x) | 27.59x | 3.93x | 0.88x | 1.52x |
| 2.04x | 1.48x | 1.20x | 1.31x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | -4.94% | 25.05% | -0.47% |
| Operating Profit Growth % | 0.00% | -79.52% | 20.94% | 42.43% |
| Net Profit Growth % | 0.00% | -90.49% | -135.13% | 246.96% |
| 0.00% | 0.00% | -126.56% | 373.00% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 31.11x |
| P/B (x) | 0.00x | 0.00x | 1.13x | 0.85x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 16.07x | 9.52x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - DCM Nouvelle Limited has informed the Exchange about Copy of Newspaper Publication regarding 10th Annual General Meeting of the Company and information on e-voting (Post-Dispatch of AGM Notice)
2026-08-31 - DCM Nouvelle Limited has informed the Exchange about dispatch of physical letters containing Weblink and detailed path for access to Annual Report of the Company
2026-08-31 - DCM Nouvelle Limited has informed the Exchange regarding submission of Business Responsibility and Sustainability Report of the Company for Financial Year 2025-26
2026-08-31 - DCM Nouvelle Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on Friday, September 25, 2026 through Video Conferencing ("VC")/ other Audio Visual Means ("OAVM")
2026-08-27 - DCM Nouvelle Limited has informed the Exchange about Copy of Newspaper Publication for information regarding 10th Annual General Meeting of the Company (Pre-Dispatch of AGM Notice)
2026-08-11 - DCM Nouvelle Limited has informed the Exchange about Copy of Newspaper Publication for intimation of Special Window for transfer and dematerialisation of physical Shares
2026-08-09 - DCM Nouvelle Limited has informed the Exchange about Copy of Newspaper Publication for publication of unaudited Financial Results for quarter ended June 30, 2026
2026-08-07 - DCM Nouvelle Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-10 - DCM Nouvelle Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for DCMNVL
Loading news…
AI Stock Analyst
DCM Nouvelle Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account