DCM Nouvelle Share Price & Earnings Call Analysis

Financials of DCM Nouvelle

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of DCM Nouvelle

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +236.58255.43294.27266.86264.38268.88259.66266.02281.33252.62238.88272.53263.04
Expenses +225.56246.61290.94259.34245.46251.99246.86255.71262.75236.94229.76260.41245.43
Operating Profit11.028.823.337.5218.9216.8912.8010.3118.5815.689.1212.1217.61
OPM %4.66%3.45%1.13%2.82%7.16%6.28%4.93%3.88%6.60%6.21%3.82%4.45%6.69%
Other Income +-0.042.451.381.401.42-4.4611.960.612.390.820.63-1.020.35
Interest3.256.555.306.097.237.956.565.456.405.384.444.285.01
Depreciation4.645.595.685.806.047.347.367.426.897.287.367.326.85
Profit before tax3.09-0.87-6.27-2.977.07-2.8610.84-1.957.683.84-2.05-0.506.10
Tax %63.43%2.30%-18.34%-5.39%33.24%22.03%38.10%29.23%30.99%58.33%18.05%202.00%34.92%
Net Profit +1.13-0.89-5.12-2.814.72-3.496.71-2.525.301.60-2.42-1.513.97
EPS in Rs0.72-0.36-2.61-1.342.56-1.374.11-0.922.961.20-1.04-0.592.37

Financials of DCM Nouvelle

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9098641,0811,0761,027
Expenses +7358331,0421,017971
Operating Profit17432395956
OPM %19%4%4%5%5%
Other Income +83711-1
Interest66252619
Depreciation1210232929
Profit before tax16418-3147
Tax %25%36%35%56%78%
Net Profit +12312-462
EPS in Rs65.646.58-1.754.771.93
Dividend Payout %0%0%0%0%0%

Financials of DCM Nouvelle

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1919191919
Reserves288300297306310
Borrowings +156265372338328
Other Liabilities +4263758178
Total Liabilities505647763744734
Fixed Assets +132276324302281
CWIP1611022
Investments00007
Other Assets +357359439439444
Total Assets505647763744734

Financials of DCM Nouvelle

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +8748-466651
Cash from Investing Activity +-67-149-40-7-19
Cash from Financing Activity +-1610282-59-33
Net Cash Flow41-40-0
Free Cash Flow21-111-895739
CFO/OP75%165%-119%110%102%

Financials of DCM Nouvelle

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3325393645
Inventory Days143121113125115
Days Payable711121211
Cash Conversion Cycle169135140148149
Working Capital Days6649233436
ROCE %5%3%5%4%

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