DCMNVL Quarterly Results, Profit & Loss, Balance Sheet (DCMNVL)

DCMNVL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

  • DCMNVL Financials
  • DCMNVL Shareholding Pattern
  • DCMNVL Earnings Documents
  • DCMNVL Announcements
  • DCMNVL Corporate Actions
  • DCMNVL Bulk, Block & Insider Deals
  • DCMNVL Delivery Data
  • DCMNVL Earnings Concalls
  • Market Timeline
  • Concall Monitor
  • Company Research
  • Earnings Monitor
  • Upcoming Results
  • Sector Monitor
  • Sector Performance
  • Bulk & Block Deals
  • Delivery Data
  • FII & DII Activity
  • Market Indices
  • Plans & Pricing

DCM Nouvelle Ltd (DCMNVL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

DCM Nouvelle Ltd reported sales of ₹318 Cr, operating profit of ₹35 Cr (OPM 11%) and net profit of ₹17 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

DCMNVL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales266281253239273263287318
Expenses256263237230260245239283
Operating Profit101916912184935
OPM3.9%7%6%3.8%4.5%7%17%11%
Other Income1211-1022
Interest56544554
Depreciation77777778
Profit before tax-284-2063825
Tax29%31%58%18%202%35%28%30%
Net Profit-352-2-242817
EPS in Rs-0.922.961.2-1.04-0.592.3714.989.61
DCMNVL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9098641,0811,0761,0271,141
Expenses7358331,0421,0179711,028
Operating Profit17432395956113
OPM19%3.6%3.6%5%5%10%
Other Income83711-13
Interest6625261919
Depreciation121023292929
Profit before tax16418-314769
Tax25%36%35%56%78%-
Net Profit12312-46247
EPS in Rs65.646.58-1.754.771.9326.37
Dividend Payout0%0%0%0%0%-
DCMNVL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1919191919
Reserves297306306310355
Borrowings372338173328242
Other Liabilities7581717887
Total Liabilities763744568734703
Fixed Assets324302291281276
CWIP02025
Investments00077
Other Assets439439277444415
Total Assets763744568734703
DCMNVL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity8748-466651
Cash from Investing Activity-67-149-40-7-19
Cash from Financing Activity-1610282-59-33
Net Cash Flow41-400
Free Cash Flow21-111-895739
CFO/OP75%165%-119%110%102%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit75165-119110102
DCMNVL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3325393645
Inventory Days143121113125115
Days Payable711121211
Cash Conversion Cycle169135140148149
Working Capital Days6649233436
ROCE-5%3%5%4%
  • DCMNVL Shareholding Pattern
  • DCMNVL Earnings Concalls
  • DCMNVL Growth Catalysts
  • DCMNVL Corporate Actions
  • DCMNVL Announcements
  • DCMNVL Results & Documents
  • DCMNVL Bulk & Block Deals
  • DCMNVL Delivery Data