DCM Nouvelle Complete Financial Statements

In FY2025, DCM Nouvelle (DCMNVL) reported revenue ₹240 Cr, net profit ₹-2 Cr and EPS ₹-1.30, with a net profit margin of -0.8% and ROE of -0.6%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DCMNVL stock overview.

4 Years of Data
2025 - 2022

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -0.83% 2025 data
EBITDA Margin 4.17% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets -0.27% 2025 data
Return on Equity -0.60% 2025 data

Balance Sheet Ratios

Current Ratio 4.85 2025 data
Equity Ratio 44.62% 2025 data
Asset Turnover 0.32 2025 data

DCMNVL Revenue, Net Profit & EBITDA — Year-on-Year Growth

DCMNVL YoY (Sept 2024 vs Sept 2025) — revenue -11.8%, net profit -128.6%, EBITDA -60.0%, expenses -6.9%.

Revenue Growth
-11.8%
Year-over-Year
Net Profit Growth
-128.6%
Year-over-Year
EBITDA Growth
-60.0%
Year-over-Year
Expense Growth
-6.9%
Year-over-Year
Assets Growth
-2.5%
Year-over-Year
Equity Growth
+2.2%
Year-over-Year
Operating Cash Flow Growth
+245.7%
Year-over-Year
Investing Cash Flow Growth
+82.5%
Year-over-Year
Financing Cash Flow Growth
-172.0%
Year-over-Year

DCMNVL Income Statement — Revenue, EBITDA & Net Profit

DCM Nouvelle revenue ₹240 Cr, EBITDA ₹10 Cr, net profit ₹-2 Cr, EPS ₹-1.30 (2025) — net profit margin -0.8%. Explore DCMNVL true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022
Revenue 240 284 253 273 272 266 271 267 296 240 258 268 163 249 257 211
Expenses 230 263 237 262 247 246 258 256 291 229 247 259 173 219 222 212
EBITDA 10 21 17 11 25 20 12 11 5 11 11 9 -10 31 35 -1
Operating Profit Margin % 4.00% 7.00% 6.00% 4.00% 5.00% 7.00% 4.00% 4.00% 1.00% 3.00% 3.00% 3.00% -7.00% 12.00% 13.00% -1.00%
Depreciation 7 7 7 7 7 6 7 7 6 5 6 6 2 2 2 2
Interest 4 6 5 4 7 7 8 5 5 3 7 6 1 2 1 1
Profit Before Tax -2 8 4 -1 11 7 -3 -2 -6 3 -1 -3 -13 28 32 -4
Tax 0 2 2 1 4 2 1 1 -1 2 0 0 -3 6 8 -1
Net Profit -2 5 2 -2 7 5 -4 -3 -5 1 -1 -3 -10 21 24 -3
Earnings Per Share (₹) -1.30 2.84 0.85 -0.59 3.60 2.53 -1.87 -1.35 -2.74 0.60 -0.48 -1.51 -5.36 11.29 12.69 -1.70

DCMNVL Balance Sheet — Assets, Liabilities & Shareholders' Equity

DCMNVL total assets ₹744 Cr, total equity ₹332 Cr, total liabilities ₹ Cr (2025) — ROE -0.6%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 744 763 647 505
Current Assets 427 415 334 333
Fixed Assets 302 324 276 132
Capital Work in Progress 2 0 11 16
Investments 0 0 0 0
Other Assets 439 439 359 357
LIABILITIES
Total Liabilities
Current Liabilities 88 93 108 35
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 332 325 326 307
Share Capital 19 19 19 19
Reserves & Surplus 306 297 300 288

DCMNVL Cash Flow Statement — Operating, Investing & Financing

DCM Nouvelle operating cash flow ₹67 Cr, investing ₹-7 Cr, financing ₹-59 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 67 -46 48 87
Investing Activities -7 -40 -149 -67
Financing Activities -59 82 102 -16
Net Cash Flow 1 -4 1 4