About
DCM Nouvelle Limited manufactures, exports, and sells cotton yarn in India, Bangladesh, China, Egypt, Guatemala, and internationally. It operates in two segments, Textiles and Chemicals. The company offers better cotton initiative, organic, and slub yarns under the PRIMERO, DINERO, and FUTURO brand names. It also offers specialty chemicals, such as benzylamine and dibenzylamine for use in various processes in agrochemicals, pharmaceuticals, rubber chemicals, oils, and polymers industries. DCM Nouvelle Limited was founded in 1991 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap345 Cr
P/E11.60
Div Yield0.00 %
Book Value₹176.00
52w High₹199.00
52w Low₹95.60
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 283.00 | 261.00 | 269.00 | 235.00 | 250.00 | 274.00 | 263.00 | 256.00 | 265.00 | 264.00 | 267.00 | 294.00 | 255.00 |
| Expenses | 232.00 | 241.00 | 255.00 | 224.00 | 231.00 | 255.00 | 250.00 | 240.00 | 246.00 | 245.00 | 258.00 | 290.00 | 246.00 |
| Operating Profit | 51.00 | 20.00 | 14.00 | 11.00 | 19.00 | 19.00 | 13.00 | 15.00 | 19.00 | 19.00 | 9.00 | 4.00 | 10.00 |
| OPM % | 18.00 | 8.00 | 5.00 | 4.90 | 8.00 | 7.00 | 4.80 | 6.00 | 7.00 | 7.00 | 3.30 | 1.40 | 3.80 |
| Other Income | 2.00 | 0.00 | -37.00 | 1.00 | 1.00 | 2.00 | 1.00 | 13.00 | -4.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Depreciation | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Interest | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 6.00 | 5.00 | 6.00 | 8.00 | 7.00 | 6.00 | 5.00 | 7.00 |
| Profit before tax | 42.00 | 10.00 | -33.00 | 2.00 | 9.00 | 10.00 | 3.00 | 16.00 | 2.00 | 8.00 | -1.00 | -5.00 | 0.00 |
| Tax % | 25.00 | 22.00 | 3.00 | 20.00 | 25.00 | 25.00 | 20.00 | 26.00 | 29.00 | 28.00 | -14.00 | -22.00 | 67.00 |
| Net Profit | 31.00 | 8.00 | -34.00 | 2.00 | 7.00 | 7.00 | 2.00 | 12.00 | 2.00 | 6.00 | -1.00 | -4.00 | 0.00 |
| EPS in Rs | 16.84 | 4.13 | -18.15 | 0.81 | 3.57 | 3.82 | 1.18 | 6.31 | 0.82 | 3.17 | -0.52 | -2.16 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,015.00 | 1,058.00 | 1,081.00 | 864.00 | 909.00 | 563.00 | 585.00 | 668.00 | 0.00 | 0.00 |
| Expenses | 950.00 | 992.00 | 1,039.00 | 830.00 | 735.00 | 504.00 | 554.00 | 605.00 | 0.00 | 0.00 |
| Operating Profit | 65.00 | 67.00 | 42.00 | 34.00 | 175.00 | 59.00 | 31.00 | 63.00 | 0.00 | 0.00 |
| OPM % | 6.00 | 6.00 | 3.90 | 3.90 | 19.00 | 11.00 | 5.00 | 9.00 | — | — |
| Other Income | -36.00 | 12.00 | 8.00 | 3.00 | 8.00 | 6.00 | 4.00 | 8.00 | 0.00 | 0.00 |
| Interest | 19.00 | 26.00 | 25.00 | 6.00 | 6.00 | 8.00 | 12.00 | 14.00 | 0.00 | 0.00 |
| Depreciation | 23.00 | 23.00 | 23.00 | 10.00 | 12.00 | 16.00 | 16.00 | 17.00 | 0.00 | 0.00 |
| Profit before tax | -12.00 | 30.00 | 2.00 | 21.00 | 164.00 | 41.00 | 7.00 | 39.00 | 0.00 | 0.00 |
| Tax % | 47.00 | 25.00 | 53.00 | 32.00 | 25.00 | 26.00 | 34.00 | 0.00 | 0.00 | — |
| Net Profit | -18.00 | 23.00 | 1.00 | 14.00 | 123.00 | 31.00 | 4.00 | 39.00 | 0.00 | 0.00 |
| EPS in Rs | -9.65 | 12.14 | 0.50 | 7.64 | 65.74 | 16.33 | 2.31 | — | — | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.05 | 0.05 |
| Reserves | 308.00 | 326.00 | 303.00 | 302.00 | 288.00 | 165.00 | 135.00 | 131.00 | 0.00 | 0.00 |
| Borrowings | 326.00 | 335.00 | 371.00 | 264.00 | 156.00 | 165.00 | 179.00 | 176.00 | 0.00 | 0.00 |
| Other Liabilities | 65.00 | 68.00 | 61.00 | 54.00 | 42.00 | 40.00 | 45.00 | 32.00 | 0.00 | 0.00 |
| Total Liabilities | 718.00 | 747.00 | 754.00 | 639.00 | 505.00 | 389.00 | 378.00 | 358.00 | 0.00 | 0.00 |
| Fixed Assets | 213.00 | 228.00 | 248.00 | 263.00 | 132.00 | 96.00 | 95.00 | 94.00 | 0.00 | 0.00 |
| CWIP | 2.00 | 2.00 | 0.00 | 2.00 | 15.00 | 0.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| Investments | 82.00 | 99.00 | 51.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 421.00 | 417.00 | 455.00 | 354.00 | 357.00 | 294.00 | 271.00 | 263.00 | 0.00 | 0.00 |
| Total Assets | 718.00 | 747.00 | 754.00 | 639.00 | 505.00 | 389.00 | 378.00 | 358.00 | 0.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 60.00 | 82.00 | -35.00 | 51.00 | 86.00 | 29.00 | 35.00 | 62.00 | 0.00 | 0.00 |
| Cash from Investing Activity | -29.00 | -22.00 | -47.00 | -156.00 | -66.00 | -7.00 | -34.00 | -12.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -31.00 | -60.00 | 81.00 | 102.00 | -16.00 | -23.00 | -10.00 | -40.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -3.00 | 4.00 | -1.00 | -9.00 | 10.00 | 0.00 | 0.00 |
| Free Cash Flow | 49.00 | 77.00 | -24.00 | -87.00 | 21.00 | 21.00 | 0.00 | 49.00 | 0.00 | 0.00 |
| CFO/OP % | 101.00 | 120.00 | -84.00 | 161.00 | 74.00 | 65.00 | 128.00 | 99.00 | 100.00 | — |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.00 | 35.00 | 39.00 | 25.00 | 33.00 | 60.00 | 35.00 | 36.00 | — |
| Inventory Days | 111.00 | 124.00 | 112.00 | 121.00 | 143.00 | 132.00 | 158.00 | 134.00 | — |
| Days Payable | 9.00 | 10.00 | 10.00 | 10.00 | 7.00 | 11.00 | 13.00 | 6.00 | — |
| Cash Conversion Cycle | 147.00 | 149.00 | 140.00 | 136.00 | 169.00 | 181.00 | 180.00 | 164.00 | — |
| Working Capital Days | 32.00 | 31.00 | 21.00 | 49.00 | 66.00 | 65.00 | 48.00 | 50.00 | — |
| ROCE % | 7.00 | 8.00 | 4.00 | 6.00 | 42.00 | 14.00 | 6.00 | 33.00 | -22.00 |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 15 Jul 2021 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2020 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Sep 2025 from crisil
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Rating update1 Jul 2024 from crisil
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Rating update14 Dec 2023 from crisil
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Rating update4 Aug 2023 from crisil
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Rating update21 Mar 2023 from crisil
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Rating update26 Aug 2022 from crisil