DCM Nouvelle Financials
NSE: DCMNVL | BSE: 542729
₹170.14
₹3.28
(1.97%)
As on 04-Nov-2026 15:31IST
Market cap
₹308 Cr
Revenue (TTM)
₹1,141 Cr
P/E Ratio
6.3
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,141.02
|
1,027.07
|
1,075.88
|
1,080.94
|
864.41
|
909.32
|
|
|
|
|
|
|
Total Income
|
1,146.15
|
1,028.43
|
1,081.74
|
1,087.59
|
870.24
|
917.64
|
|
|
|
|
|
|
Total Expenditure
|
1,027.50
|
971.20
|
1,017.30
|
1,042.34
|
832.83
|
734.97
|
|
|
|
|
|
|
EBITDA
|
113.52
|
55.87
|
58.59
|
38.60
|
31.58
|
174.35
|
|
|
|
|
|
|
Depreciation
|
29.13
|
28.81
|
29.01
|
23.11
|
10.02
|
12.36
|
|
|
|
|
|
|
EBIT
|
84.39
|
27.06
|
29.58
|
15.49
|
21.56
|
161.99
|
|
|
|
|
|
|
Interest
|
18.90
|
19.11
|
26.36
|
25.17
|
6.22
|
6.17
|
|
|
|
|
|
|
Other Income
|
5.13
|
1.36
|
5.85
|
6.65
|
5.83
|
8.31
|
|
|
|
|
|
|
Exceptional Items
|
-1.92
|
-1.92
|
4.66
|
--
|
-2.94
|
--
|
|
|
|
|
|
|
Profit before Tax
|
68.70
|
7.39
|
13.73
|
-3.04
|
18.23
|
164.13
|
|
|
|
|
|
|
Provision for Tax
|
21.31
|
5.75
|
7.71
|
1.06
|
6.57
|
41.53
|
|
|
|
|
|
|
Profit after Tax
|
47.39
|
1.64
|
6.02
|
-4.10
|
11.66
|
122.60
|
|
|
|
|
|
|
Minority Interest
|
1.89
|
1.97
|
2.89
|
0.83
|
0.63
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
49.24
|
3.61
|
8.91
|
-3.26
|
12.29
|
122.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
373.55
|
328.19
|
324.55
|
315.55
|
318.88
|
306.46
|
|
|
|
|
|
|
Minority Interest
|
1.89
|
5.13
|
7.13
|
8.90
|
7.26
|
0.02
|
|
|
|
|
|
|
Non-Current Liabilities
|
73.57
|
78.02
|
88.29
|
93.41
|
108.25
|
73.37
|
|
|
|
|
|
|
Current Liabilities
|
251.41
|
327.99
|
326.46
|
345.18
|
213.05
|
163.40
|
|
|
|
|
|
|
Total Liabilities
|
702.64
|
739.34
|
746.44
|
763.04
|
647.44
|
544.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
275.49
|
307.59
|
317.26
|
348.25
|
313.64
|
210.16
|
|
|
|
|
|
|
Current Assets
|
384.07
|
431.75
|
429.17
|
414.80
|
314.89
|
333.10
|
|
|
|
|
|
|
Total Assets
|
702.64
|
739.34
|
746.44
|
763.04
|
647.44
|
544.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
327.22
|
337.56
|
371.61
|
264.07
|
155.92
|
|
|
|
|
|
|
Net Current Assets
|
132.66
|
103.76
|
102.71
|
69.62
|
101.83
|
169.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.89
|
4.08
|
0.21
|
0.21
|
0.68
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
50.82
|
66.46
|
-46.08
|
47.65
|
87.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.54
|
-7.21
|
-40.16
|
-148.56
|
-66.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-32.76
|
-58.78
|
81.96
|
101.72
|
-16.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.47
|
0.48
|
-4.29
|
0.80
|
4.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
28.58
|
1.93
|
4.77
|
-1.75
|
6.58
|
65.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
26.36
|
16.30
|
18.75
|
10.18
|
11.61
|
72.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
200.00
|
175.71
|
173.77
|
168.94
|
170.73
|
164.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
27.21
|
35.58
|
-24.67
|
25.51
|
46.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.03
|
18.57
|
-61.66
|
-64.89
|
9.56
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.02
|
5.94
|
3.49
|
4.68
|
36.83
|
|
|
|
|
|
|
ROE (%)
|
15.21
|
0.50
|
1.88
|
-1.29
|
3.73
|
40.00
|
|
|
|
|
|
|
ROA (%)
|
7.46
|
0.22
|
0.80
|
-0.58
|
1.96
|
22.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.40
|
2.64
|
2.75
|
1.43
|
2.49
|
17.81
|
|
|
|
|
|
|
Net Margin (%)
|
4.13
|
0.16
|
0.56
|
-0.38
|
1.34
|
13.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.96
|
3.26
|
1.76
|
2.51
|
14.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.83
|
-4.54
|
-0.47
|
25.05
|
-4.94
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
241.11
|
-8.51
|
90.97
|
-28.16
|
-86.69
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
279.57
|
-72.69
|
246.96
|
-135.13
|
-90.49
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
59.13
|
-59.45
|
372.99
|
-126.56
|
-89.98
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.12
|
2.85
|
-1.05
|
4.05
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.26
|
51.18
|
31.11
|
--
|
20.52
|
3.57
|
|
|
|
|
|
|
Price / Book Value
|
0.83
|
0.56
|
0.85
|
1.13
|
0.79
|
1.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.61
|
8.93
|
9.52
|
16.07
|
13.67
|
3.22
|
|
|
|
|
|
|
Close Price (₹)
|
172.60
|
97.56
|
148.39
|
190.10
|
135.00
|
232.80
|
|
|
|
|
|
|
High Price (₹)
|
198.58
|
209.40
|
297.80
|
233.50
|
290.35
|
386.10
|
|
|
|
|
|
|
Low Price (₹)
|
95.60
|
95.60
|
144.60
|
132.80
|
127.00
|
76.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
308.37
|
184.87
|
277.15
|
356.60
|
252.15
|
437.43
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
1.00
|
1.04
|
1.18
|
0.83
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.77
|
0.79
|
0.87
|
0.50
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
1.53
|
1.32
|
1.31
|
1.20
|
1.48
|
2.04
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
0.59
|
0.47
|
0.44
|
0.41
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
4.63
|
1.39
|
1.52
|
0.88
|
3.93
|
27.59
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.59
|
12.45
|
9.80
|
10.61
|
6.82
|
9.06
|
|
|
|
|
|
|
Asset Turnover
|
1.80
|
1.38
|
1.43
|
1.53
|
1.45
|
1.67
|
|
|
|
|
|
|
Receivable days
|
--
|
41.45
|
37.33
|
29.31
|
29.84
|
33.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
91.70
|
91.83
|
83.13
|
94.69
|
88.48
|
|
|
|
|
|
|
Payable days
|
--
|
12.15
|
12.53
|
10.32
|
8.33
|
7.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
121.00
|
116.63
|
102.12
|
116.19
|
114.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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