DCM Nouvelle Limited
NSE: DCMNVL · Other Textile Products · sector
₹165.00NSE close 2026-10-26
Key numbers
Market cap₹308 cr
Price₹165.00
52w high / low₹199 / ₹96
P/E10.7xSector median 13.7x
P/B0.9xSector median 1.1x
Book value₹175.7
Dividend yield–Sector median 0.51%
ROE9.0%Sector median 5.4%
ROCE9.2%Sector median 7.5%
OPM8.1%Sector median 6.6%
Debt / equity1.00xSector median 0.43x
EV/EBITDA7.4xSector median 9.6x
Interest cover3.2x
Current ratio1.32x
Sales growth 3y+5.9%Sector median +0.6%
Profit growth 3y-33.5%Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹327 cr (FY26): borrowings are higher by ₹326 cr.
- Operating profit covered interest 3.2x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 12% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹165.00 on 2026-10-26: -16.9% from the 52-week high, +72.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹222.89 · low ₹102.11
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 260 | 266 | 281 | 253 | 239 | 273 | 263 | 287 |
| EBITDA | 24 | 10 | 19 | 16 | 9 | 10 | 18 | 49 |
| OPM % | 9.2% | 3.9% | 6.6% | 6.2% | 3.8% | 3.8% | 6.7% | 17.0% |
| Other income | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 2 |
| Net profit | 8 | -2 | 6 | 2 | -2 | -1 | 4 | 28 |
| EPS (₹) | 3.60 | -1.35 | 2.84 | 0.85 | -1.30 | -0.59 | 2.37 | 14.98 |
| Revenue YoY | -8.0% | +2.4% | -6.5% | +13.8% | ||||
| Profit YoY | -125.4% | – | -19.9% | +1,149.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 909 | 864 | 1,081 | 1,076 | 1,027 | 1,062 |
| EBITDA | 174 | 29 | 39 | 63 | 54 | 86 |
| Net profit | 123 | 12 | -3 | 9 | 4 | 29 |
| EPS (₹) | 65.64 | 6.24 | -2.20 | 3.22 | 1.93 | 15.46 |
| Revenue growth | -4.9% | +25.0% | -0.5% | -4.5% | +0.2% | |
| Profit growth | -90.0% | -126.6% | – | -59.5% | +114.1% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.9% | +12.8% | +0.2% |
| Net profit | -33.5% | -34.7% | +114.1% |
| EPS | -32.4% | -34.8% | – |
| Share price | – | -8.9% (2y) | +3.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 319 | 316 | 325 | 328 |
| Borrowings | – | 264 | 372 | 338 | 327 |
| Cash & equivalents | – | 5 | 1 | 1 | 1 |
| Total assets | – | 647 | 763 | 744 | 734 |
| Fixed assets | – | 263 | 311 | 289 | 281 |
| Capital work in progress | – | 11 | 0 | 2 | 2 |
| Investments | – | 0 | 0 | 0 | 7 |
| Receivables | – | 59 | 115 | 105 | 128 |
| Inventory | – | 228 | 264 | 277 | 239 |
| Payables | – | 20 | 28 | 27 | 23 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 87 | 48 | -46 | 66 | 51 |
| Cash from investing | -67 | -149 | -40 | -7 | -19 |
| Cash from financing | -16 | 102 | 82 | -59 | -33 |
| Capex | 66 | 160 | 43 | 9 | 12 |
| Free cash flow | 21 | -112 | -89 | 57 | 39 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 3.9% | -1.0% | 2.7% | 1.1% |
| ROCE % | – | 4.2% | 3.2% | 6.1% | 4.0% |
| Debtor days | – | 25 | 39 | 36 | 45 |
| Inventory days | – | 121 | 113 | 125 | 115 |
| Payable days | – | 11 | 12 | 12 | 11 |
| Cash conversion cycle (days) | – | 135 | 140 | 149 | 149 |
| Working capital days | – | 43 | 24 | 35 | 37 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.11% |
| FIIs | 0.55% |
| DIIs | 0.99% |
| of which Mutual funds | 0.35% |
| of which Insurance | 0.60% |
| Government | 0.00% |
| Public (non-institutions) | 48.35% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.11% | 50.11% | 50.11% | 50.11% | 50.11% | 50.11% | 50.11% | 50.11% |
| Promoter group | % |
|---|---|
| Hemant Bharat RAM | 50.11% |
| YUV Bharat RAM | 0.00% |
| Sumant Bharat RAM | 0.00% |
| Rahil Bharat RAM | 0.00% |
| Vinay Bharat RAM | 0.00% |
| Axial Investments Private Limited | 0.00% |
| Lagniappe Technologies Private Limited | 0.00% |
| Candle Techserv Private Limited | 0.00% |
| DCM Nouvelle Specialty Chemicals Limited | 0.00% |
| Juhi Estates Private Limited | 0.00% |
| Ampin C&I Power Three Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| MG Stocks Private Limited | 5.35% |
| Mohan Gupta | 4.60% |
| Anil Kumar Goel | 2.38% |
| Ashok Jain | 1.65% |
| Bhavesh Shah | 1.34% |
| Investor Education and Protection Fund Authority Ministry of | 1.25% |
| Sachdeva Stocks Private Limited | 1.15% |
29,257 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| DCMNVL | ₹308 cr | 10.7x | 0.9x | 9.0% | 9.2% | 8.1% | +5.9% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Textiles | ₹1,015 cr | 98.8% | ₹-12 cr | -1.2% |
| Chemicals | ₹12 cr | 1.2% | ₹-16 cr | -135.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-07-15 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Cotton Yarn: Manufacturing of Cotton Yarns
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | DCMNVL |
| BSE code | 542729 |
| ISIN | INE08KP01019 |
| Face value | ₹10.0 |
| Incorporated | 2016-10-17 |
| Website | www.dcmnvl.com |
| Plants (India / abroad) | 1 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.