About Dcm Nouvelle Limited
Data last updated: 06 January 2026
Dcm Nouvelle Limited is a public limited company based in New Delhi, Delhi, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 17 October 2016, the company has been in operation for over 10 years.
Registered with ROC Delhi under CIN U17309DL2016PLC307204. Listed on BSE: 542729 and NSE: DCMNVL.
Capital: an authorised share capital of ₹20.05 Cr and a paid-up capital of ₹18.68 Cr. It is led by directors including Vinay Bharat Ram and Rakesh Goel.
Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: 407 Vikrant Tower 4 Rajendra Place, New Delhi, Delhi, India – 110008.
As per the financials filed for FY 2025, the company reported a revenue of ₹1,081.74 Cr, a decline of 1% compared to the previous year.
The company has a workforce of approximately 2,831 employees as per the latest available data.
The company is associated with 1 brand - Dcm Nouvelle. As per MCA filings, the company has open charges of ₹491.59 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dcmnvl.com.
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Email**************
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Telephone**************
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Website**************
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Social Media**************
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Registered Address407 Vikrant Tower 4 Rajendra Place, New Delhi, Delhi, India – 110008
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Dcm Nouvelle Limited
Dcm Nouvelle Limited has one previous CIN (Corporate Identification Number): U17309DL2016PLC307204. The current CIN is L17309DL2016PLC307204, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17309DL2016PLC307204 | Current |
| U17309DL2016PLC307204 | Previous |
Associated Brands with Dcm Nouvelle Limited
Dcm Nouvelle Limited operates one associated brand: DCM Nouvelle. These brands represent Dcm Nouvelle Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Textile yarns, including cotton varieties, are manufactured in India. | dcmnvl.com |
Business Activity of Dcm Nouvelle Limited
Dcm Nouvelle Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | ********* |
Auditor Details of Dcm Nouvelle Limited
Dcm Nouvelle Limited is audited by Walker Chandiok & Co LLP (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Walker Chandiok & Co LLP (ICAI peer reviewed, certificate valid till 2028-05-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Dcm Nouvelle Limited
Dcm Nouvelle Limited is currently managed by 12 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinay Bharat Ram | Whole-Time Director | 01 Oct 2019 | 6 Years 9 Months | Current |
| Rakesh Goel | Director | 29 Dec 2022 | 3 Years 6 Months | Current |
|
Jitendra Tuli
Also directs:
Dcm Nouvelle Specialty Chemicals Limited, D C M Limited
|
Director | 23 Apr 2019 | 7 Years 2 Months | Current |
|
Vivek Chhachhi
Also directs:
Dcm Nouvelle Specialty Chemicals Limited, Cx Advisors Llp, Anjan Drug Private Limited and 3 more
|
Director | 01 Apr 2021 | 5 Years 3 Months | Current |
| Kulbir Singh | Director | 01 Apr 2021 | 5 Years 3 Months | Current |
|
Hemant Bharat Ram
Also directs:
Vardhman Special Steels Limited, Confederation Of Indian Textile Industry, Dcm Nouvelle Specialty Chemicals Limited and 4 more
|
Managing Director | 17 Oct 2016 | 9 Years 8 Months | Current |
Financials of Dcm Nouvelle Limited FY 2026 filings available
Dcm Nouvelle Limited reported revenue of ₹1,027.07 Cr (down 4.54% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹1,027.07 Cr | ₹1,075.89 Cr | ₹1,080.94 Cr | ₹864.41 Cr | ₹909.32 Cr |
| Other Income | ₹1.36 Cr | ₹5.85 Cr | ₹6.65 Cr | ₹5.83 Cr | ₹8.31 Cr |
| Total Income | ₹1,028.43 Cr | ₹1,081.74 Cr | ₹1,087.59 Cr | ₹870.24 Cr | ₹917.63 Cr |
| Cost of Materials Consumed | ₹773.24 Cr | ₹803.85 Cr | ₹832.31 Cr | ₹706.28 Cr | ₹600.02 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹12.68 Cr | ₹5.03 Cr | ₹22.44 Cr | -₹18.48 Cr | -₹36.71 Cr |
| Employee Benefit Expense | ₹71.73 Cr | ₹69.2 Cr | ₹60.45 Cr | ₹51.84 Cr | ₹54.76 Cr |
| Finance Costs | ₹19.11 Cr | ₹26.36 Cr | ₹25.17 Cr | ₹6.22 Cr | ₹6.17 Cr |
| Depreciation & Amortisation | ₹28.81 Cr | ₹29.01 Cr | ₹23.11 Cr | ₹10.01 Cr | ₹12.36 Cr |
| Other Expenses | ₹138.91 Cr | ₹139.22 Cr | ₹127.15 Cr | ₹93.2 Cr | ₹116.9 Cr |
| Total Expenses | ₹1,019.12 Cr | ₹1,072.67 Cr | ₹1,090.63 Cr | ₹849.07 Cr | ₹753.5 Cr |
| Profit Before Exceptional Items & Tax | ₹9.31 Cr | ₹9.07 Cr | -₹3.04 Cr | ₹21.17 Cr | ₹164.13 Cr |
| Exceptional Items | -₹1.92 Cr | ₹4.66 Cr | ₹0 | -₹2.94 Cr | ₹0 |
| Profit Before Tax | ₹7.39 Cr | ₹13.73 Cr | -₹3.04 Cr | ₹18.23 Cr | ₹164.13 Cr |
| Total Tax Expense | ₹5.75 Cr | ₹7.71 Cr | ₹1.06 Cr | ₹6.57 Cr | ₹41.53 Cr |
| Net Profit | ₹1.64 Cr | ₹6.02 Cr | -₹4.1 Cr | ₹11.66 Cr | ₹122.6 Cr |
| attributable to Owners | ₹3.61 Cr | ₹8.91 Cr | -₹3.27 Cr | ₹12.28 Cr | ₹122.6 Cr |
| attributable to NCI | -₹1.97 Cr | -₹2.89 Cr | -₹83 Lakh | -₹63 Lakh | ₹0 |
| Other Comprehensive Income | ₹21 Lakh | ₹10 Lakh | -₹7 Lakh | ₹13 Lakh | -₹29 Lakh |
| Total Comprehensive Income | ₹1.85 Cr | ₹6.12 Cr | -₹4.17 Cr | ₹11.79 Cr | ₹122.31 Cr |
| EBITDA (computed) | ₹57.23 Cr | ₹64.44 Cr | ₹45.24 Cr | ₹37.4 Cr | ₹182.66 Cr |
| Basic EPS | ₹1.93 | ₹3.22 | ₹-2.20 | ₹6.24 | ₹65.64 |
| Diluted EPS | ₹1.93 | ₹3.22 | ₹-2.20 | ₹6.24 | ₹65.64 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹733.79 Cr | ₹743.96 Cr | ₹763.05 Cr | ₹646.72 Cr |
| Non-current Assets | ₹307.6 Cr | ₹317.26 Cr | ₹348.25 Cr | ₹312.91 Cr |
| Current Assets | ₹426.19 Cr | ₹426.7 Cr | ₹414.8 Cr | ₹314.89 Cr |
| Property, Plant & Equipment | ₹281.16 Cr | ₹289.26 Cr | ₹311.24 Cr | ₹263.22 Cr |
| Inventories | ₹239.01 Cr | ₹277.04 Cr | ₹264.31 Cr | ₹228.06 Cr |
| Trade Receivables | ₹127.86 Cr | ₹105.41 Cr | ₹114.64 Cr | ₹58.97 Cr |
| Cash & Equivalents | ₹74 Lakh | ₹1.21 Cr | ₹74 Lakh | ₹5.02 Cr |
| Equity (Net Worth) | ₹333.33 Cr | ₹331.68 Cr | ₹324.46 Cr | ₹326.14 Cr |
| Equity Share Capital | ₹18.68 Cr | ₹18.68 Cr | ₹18.68 Cr | ₹18.68 Cr |
| Borrowings (Non-current) | ₹62.54 Cr | ₹72.61 Cr | ₹82.52 Cr | ₹97.53 Cr |
| Borrowings (Current) | ₹264.72 Cr | ₹264.95 Cr | ₹289.09 Cr | ₹166.53 Cr |
| Total Debt (computed) | ₹327.26 Cr | ₹337.56 Cr | ₹371.61 Cr | ₹264.06 Cr |
| Current Liabilities | ₹322.44 Cr | ₹323.99 Cr | ₹345.18 Cr | ₹213.05 Cr |
| Total Liabilities | ₹400.46 Cr | ₹412.28 Cr | ₹438.59 Cr | ₹320.58 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹50.82 Cr | ₹66.46 Cr | -₹46.08 Cr | ₹47.65 Cr | ₹87.29 Cr |
| Investing Cash Flow | -₹18.54 Cr | -₹7.21 Cr | -₹40.16 Cr | -₹148.57 Cr | -₹66.8 Cr |
| Financing Cash Flow | -₹32.75 Cr | -₹58.78 Cr | ₹81.96 Cr | ₹101.72 Cr | -₹16.39 Cr |
| Capital Expenditure | ₹11.82 Cr | ₹9.1 Cr | ₹43.04 Cr | ₹160.14 Cr | ₹66.03 Cr |
| Free Cash Flow (computed) | ₹39 Cr | ₹57.36 Cr | -₹89.12 Cr | -₹112.49 Cr | ₹21.26 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹47 Lakh | ₹47 Lakh | -₹4.28 Cr | ₹80 Lakh | ₹4.1 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹263.04 Cr | ₹272.53 Cr | ₹238.88 Cr | ₹252.62 Cr | ₹281.33 Cr | ₹266.02 Cr | ₹259.66 Cr | ₹268.88 Cr | ₹264.38 Cr | ₹266.86 Cr | ₹294.27 Cr | ₹255.43 Cr |
| Other Income | ₹41 Lakh | ₹84 Lakh | ₹63 Lakh | ₹82 Lakh | ₹2.39 Cr | ₹61 Lakh | ₹93.54 Lakh | ₹1.92 Cr | ₹1.42 Cr | ₹1.4 Cr | ₹1.38 Cr | ₹2.45 Cr |
| Total Income | ₹263.45 Cr | ₹273.37 Cr | ₹239.51 Cr | ₹253.44 Cr | ₹283.72 Cr | ₹266.63 Cr | ₹260.6 Cr | ₹270.8 Cr | ₹265.8 Cr | ₹268.26 Cr | ₹295.65 Cr | ₹257.88 Cr |
| Cost of Materials Consumed | ₹194.58 Cr | ₹190.95 Cr | ₹194.05 Cr | ₹193.66 Cr | ₹198.99 Cr | ₹197.29 Cr | ₹199.45 Cr | ₹208.12 Cr | ₹200.35 Cr | ₹199.2 Cr | ₹209.3 Cr | ₹223.46 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹3.08 Cr | ₹15.43 Cr | -₹16.24 Cr | -₹8.79 Cr | ₹9.63 Cr | ₹5.5 Cr | -₹3.92 Cr | -₹6.18 Cr | -₹2.52 Cr | ₹13.52 Cr | ₹33.67 Cr | -₹22.23 Cr |
| Employee Benefit Expense | ₹17.39 Cr | ₹18.14 Cr | ₹18.34 Cr | ₹17.86 Cr | ₹17.34 Cr | ₹17.63 Cr | ₹17.01 Cr | ₹17.22 Cr | ₹14.25 Cr | ₹15.49 Cr | ₹15.93 Cr | ₹14.78 Cr |
| Finance Costs | ₹5.01 Cr | ₹4.28 Cr | ₹4.44 Cr | ₹5.38 Cr | ₹6.4 Cr | ₹5.45 Cr | ₹6.56 Cr | ₹7.95 Cr | ₹7.23 Cr | ₹6.09 Cr | ₹5.3 Cr | ₹6.55 Cr |
| Depreciation & Amortisation | ₹6.85 Cr | ₹7.32 Cr | ₹7.36 Cr | ₹7.28 Cr | ₹6.89 Cr | ₹7.42 Cr | ₹7.36 Cr | ₹7.34 Cr | ₹6.04 Cr | ₹5.8 Cr | ₹5.68 Cr | ₹5.59 Cr |
| Other Expenses | ₹36.54 Cr | ₹35.89 Cr | ₹33.61 Cr | ₹34.21 Cr | ₹36.79 Cr | ₹35.29 Cr | ₹34.32 Cr | ₹32.83 Cr | ₹33.38 Cr | ₹31.13 Cr | ₹32.04 Cr | ₹30.6 Cr |
| Total Expenses | ₹257.29 Cr | ₹272.01 Cr | ₹241.56 Cr | ₹249.6 Cr | ₹276.04 Cr | ₹268.58 Cr | ₹260.79 Cr | ₹267.28 Cr | ₹258.73 Cr | ₹271.23 Cr | ₹301.92 Cr | ₹258.75 Cr |
| Profit Before Exceptional Items & Tax | ₹6.16 Cr | ₹1.36 Cr | -₹2.05 Cr | ₹3.84 Cr | ₹7.68 Cr | -₹1.95 Cr | -₹19.5 Lakh | ₹3.52 Cr | ₹7.07 Cr | -₹2.97 Cr | -₹6.27 Cr | -₹87 Lakh |
| Exceptional Items | -₹6 Lakh | -₹1.86 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹11.04 Cr | -₹6.38 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹6.1 Cr | -₹50 Lakh | -₹2.05 Cr | ₹3.84 Cr | ₹7.68 Cr | -₹1.95 Cr | ₹10.85 Cr | -₹2.86 Cr | ₹7.07 Cr | -₹2.97 Cr | -₹6.27 Cr | -₹87 Lakh |
| Total Tax Expense | ₹2.13 Cr | ₹1.01 Cr | ₹37 Lakh | ₹2.24 Cr | ₹2.38 Cr | ₹57 Lakh | ₹4.13 Cr | ₹63 Lakh | ₹2.35 Cr | -₹16 Lakh | -₹1.15 Cr | ₹2 Lakh |
| Net Profit | ₹3.97 Cr | -₹1.51 Cr | -₹2.42 Cr | ₹1.6 Cr | ₹5.3 Cr | -₹2.52 Cr | ₹6.72 Cr | -₹3.49 Cr | ₹4.72 Cr | -₹2.81 Cr | -₹5.12 Cr | -₹89 Lakh |
| attributable to Owners | ₹4.42 Cr | -₹1.1 Cr | -₹1.95 Cr | ₹2.24 Cr | ₹5.52 Cr | -₹1.72 Cr | ₹7.67 Cr | -₹2.55 Cr | ₹4.79 Cr | -₹2.5 Cr | -₹4.88 Cr | -₹68 Lakh |
| attributable to NCI | -₹45 Lakh | -₹41 Lakh | -₹47 Lakh | -₹64 Lakh | -₹22 Lakh | -₹80 Lakh | -₹94 Lakh | -₹94 Lakh | -₹7 Lakh | -₹31 Lakh | -₹24 Lakh | -₹21 Lakh |
| Other Comprehensive Income | ₹10 Lakh | ₹26 Lakh | -₹17 Lakh | ₹2 Lakh | ₹11 Lakh | ₹0 | ₹2 Lakh | -₹1 Lakh | -₹29 Lakh | ₹7 Lakh | ₹15 Lakh | ₹0 |
| Total Comprehensive Income | ₹4.07 Cr | -₹1.25 Cr | -₹2.59 Cr | ₹1.62 Cr | ₹5.41 Cr | -₹2.52 Cr | ₹6.74 Cr | -₹3.5 Cr | ₹4.43 Cr | -₹2.74 Cr | -₹4.97 Cr | -₹89 Lakh |
| EBITDA (computed) | ₹18.02 Cr | ₹12.96 Cr | ₹9.75 Cr | ₹16.5 Cr | ₹20.97 Cr | ₹10.92 Cr | ₹13.73 Cr | ₹18.81 Cr | ₹20.34 Cr | ₹8.92 Cr | ₹4.71 Cr | ₹11.27 Cr |
| Basic EPS | ₹2.37 | ₹-0.59 | ₹-1.30 | ₹0.85 | ₹2.84 | ₹-1.35 | ₹3.60 | ₹-1.87 | ₹2.53 | ₹-1.51 | ₹-2.74 | ₹-0.48 |
| Diluted EPS | ₹2.37 | ₹-0.59 | ₹-1.30 | ₹0.85 | ₹2.84 | ₹-1.35 | ₹3.60 | ₹-1.87 | ₹2.53 | ₹-1.51 | ₹-2.74 | ₹-0.48 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Textiles | ₹261.16 Cr | ₹9.84 Cr | ₹717.63 Cr | ₹390.78 Cr |
| Chemicals | ₹1.88 Cr | -₹3.77 Cr | ₹91.94 Cr | ₹9.68 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Textiles | ₹1,015.17 Cr | -₹12.27 Cr | - | - |
| Chemicals | ₹11.9 Cr | -₹16.11 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1,015.17 Cr | ₹1,058.45 Cr | ₹1,080.88 Cr | ₹864.41 Cr | ₹562.78 Cr | ₹585.22 Cr |
| Other Income | ₹1.43 Cr | ₹7.74 Cr | ₹8.06 Cr | ₹5.92 Cr | ₹6.3 Cr | ₹3.77 Cr |
| Total Income | ₹1,016.6 Cr | ₹1,066.19 Cr | ₹1,088.94 Cr | ₹870.33 Cr | ₹569.08 Cr | ₹588.99 Cr |
| Cost of Materials Consumed | ₹763.34 Cr | ₹789.09 Cr | ₹832.07 Cr | ₹706.28 Cr | ₹371.75 Cr | ₹421.39 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹9.34 Cr | ₹9.5 Cr | ₹22.61 Cr | -₹18.48 Cr | ₹7.62 Cr | -₹5.57 Cr |
| Employee Benefit Expense | ₹62.23 Cr | ₹60.77 Cr | ₹58.9 Cr | ₹50.8 Cr | ₹41.29 Cr | ₹41.39 Cr |
| Finance Costs | ₹18.88 Cr | ₹26.11 Cr | ₹25.11 Cr | ₹6.16 Cr | ₹8.42 Cr | ₹11.86 Cr |
| Depreciation & Amortisation | ₹22.76 Cr | ₹22.77 Cr | ₹22.75 Cr | ₹9.99 Cr | ₹16.03 Cr | ₹16.47 Cr |
| Other Expenses | ₹133.53 Cr | ₹132.23 Cr | ₹125.51 Cr | ₹91.8 Cr | ₹82.96 Cr | ₹96.89 Cr |
| Total Expenses | ₹991.4 Cr | ₹1,040.47 Cr | ₹1,086.95 Cr | ₹846.55 Cr | ₹528.07 Cr | ₹582.43 Cr |
| Profit Before Exceptional Items & Tax | ₹25.2 Cr | ₹25.72 Cr | ₹1.99 Cr | ₹23.78 Cr | ₹41.01 Cr | ₹6.56 Cr |
| Exceptional Items | -₹37.47 Cr | ₹4.66 Cr | ₹0 | -₹2.94 Cr | ₹0 | ₹0 |
| Profit Before Tax | -₹12.27 Cr | ₹30.38 Cr | ₹1.99 Cr | ₹20.84 Cr | ₹41.01 Cr | ₹6.56 Cr |
| Total Tax Expense | ₹5.75 Cr | ₹7.71 Cr | ₹1.06 Cr | ₹6.57 Cr | ₹10.5 Cr | ₹2.24 Cr |
| Net Profit | -₹18.02 Cr | ₹22.67 Cr | ₹93 Lakh | ₹14.27 Cr | ₹30.51 Cr | ₹4.32 Cr |
| Other Comprehensive Income | ₹18 Lakh | ₹10 Lakh | -₹7 Lakh | ₹13 Lakh | ₹2 Lakh | ₹3 Lakh |
| Total Comprehensive Income | -₹17.84 Cr | ₹22.77 Cr | ₹86 Lakh | ₹14.4 Cr | ₹30.53 Cr | ₹4.35 Cr |
| EBITDA (computed) | ₹66.84 Cr | ₹74.6 Cr | ₹49.85 Cr | ₹39.93 Cr | ₹65.46 Cr | ₹34.89 Cr |
| Basic EPS | ₹-9.65 | ₹12.14 | ₹0.50 | ₹7.64 | ₹16.33 | ₹2.31 |
| Diluted EPS | ₹-9.65 | ₹12.14 | ₹0.50 | ₹7.64 | ₹16.33 | ₹2.31 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹717.63 Cr | ₹747.26 Cr | ₹754.07 Cr | ₹639.09 Cr |
| Non-current Assets | ₹313.59 Cr | ₹342.29 Cr | ₹351.43 Cr | ₹310.68 Cr |
| Current Assets | ₹404.04 Cr | ₹404.97 Cr | ₹402.64 Cr | ₹309.49 Cr |
| Property, Plant & Equipment | ₹213.21 Cr | ₹228.41 Cr | ₹247.85 Cr | ₹263.07 Cr |
| Inventories | ₹229.46 Cr | ₹270.9 Cr | ₹261.56 Cr | ₹228.06 Cr |
| Trade Receivables | ₹126.72 Cr | ₹102.45 Cr | ₹114.58 Cr | ₹59.01 Cr |
| Cash & Equivalents | ₹71 Lakh | ₹69 Lakh | ₹73 Lakh | ₹91 Lakh |
| Equity (Net Worth) | ₹326.85 Cr | ₹344.69 Cr | ₹321.93 Cr | ₹321.07 Cr |
| Equity Share Capital | ₹18.68 Cr | ₹18.68 Cr | ₹18.68 Cr | ₹18.68 Cr |
| Borrowings (Non-current) | ₹62.54 Cr | ₹72.61 Cr | ₹82.52 Cr | ₹97.53 Cr |
| Borrowings (Current) | ₹263.3 Cr | ₹262.33 Cr | ₹288.4 Cr | ₹166.53 Cr |
| Total Debt (computed) | ₹325.84 Cr | ₹334.94 Cr | ₹370.92 Cr | ₹264.06 Cr |
| Current Liabilities | ₹313.82 Cr | ₹315.09 Cr | ₹339.38 Cr | ₹211.33 Cr |
| Total Liabilities | ₹390.78 Cr | ₹402.57 Cr | ₹432.14 Cr | ₹318.02 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Operating Cash Flow | ₹59.84 Cr | ₹82.32 Cr | -₹34.92 Cr | ₹50.57 Cr |
| Investing Cash Flow | -₹28.75 Cr | -₹21.9 Cr | -₹46.59 Cr | -₹155.59 Cr |
| Financing Cash Flow | -₹31.07 Cr | -₹60.46 Cr | ₹81.33 Cr | ₹101.77 Cr |
| Capital Expenditure | ₹11.33 Cr | ₹5.57 Cr | -₹11.25 Cr | ₹138.7 Cr |
| Free Cash Flow (computed) | ₹48.51 Cr | ₹76.75 Cr | -₹46.17 Cr | -₹88.13 Cr |
| Dividends Paid | ₹0 | ₹26.11 Cr | ₹0 | ₹0 |
| Net Change in Cash | ₹2 Lakh | -₹4 Lakh | -₹18 Lakh | -₹3.25 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹261.16 Cr | ₹269.21 Cr | ₹235.11 Cr | ₹249.69 Cr | ₹274.39 Cr | ₹263.06 Cr | ₹255.72 Cr | ₹265.28 Cr | ₹264.32 Cr | ₹266.86 Cr | ₹294.27 Cr | ₹255.43 Cr |
| Other Income | ₹43 Lakh | ₹86 Lakh | ₹65 Lakh | ₹84 Lakh | ₹2.25 Cr | ₹1.11 Cr | ₹1.7 Cr | ₹2.68 Cr | ₹2.16 Cr | ₹1.92 Cr | ₹1.5 Cr | ₹2.48 Cr |
| Total Income | ₹261.59 Cr | ₹270.07 Cr | ₹235.76 Cr | ₹250.53 Cr | ₹276.64 Cr | ₹264.17 Cr | ₹257.42 Cr | ₹267.96 Cr | ₹266.48 Cr | ₹268.78 Cr | ₹295.77 Cr | ₹257.91 Cr |
| Cost of Materials Consumed | ₹192.69 Cr | ₹185.58 Cr | ₹191.43 Cr | ₹193.65 Cr | ₹194.88 Cr | ₹193.81 Cr | ₹196.28 Cr | ₹204.12 Cr | ₹200.11 Cr | ₹199.2 Cr | ₹209.3 Cr | ₹223.46 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹1.5 Cr | ₹19.53 Cr | -₹16.01 Cr | -₹11.36 Cr | ₹10.12 Cr | ₹7.27 Cr | -₹3.34 Cr | -₹4.55 Cr | -₹2.35 Cr | ₹13.52 Cr | ₹33.67 Cr | -₹22.23 Cr |
| Employee Benefit Expense | ₹15.12 Cr | ₹15.67 Cr | ₹15.9 Cr | ₹15.53 Cr | ₹15 Cr | ₹15.6 Cr | ₹14.92 Cr | ₹15.25 Cr | ₹14.32 Cr | ₹14.83 Cr | ₹15.4 Cr | ₹14.35 Cr |
| Finance Costs | ₹4.94 Cr | ₹4.23 Cr | ₹4.37 Cr | ₹5.35 Cr | ₹6.33 Cr | ₹5.39 Cr | ₹6.48 Cr | ₹7.91 Cr | ₹7.22 Cr | ₹6.07 Cr | ₹5.29 Cr | ₹6.53 Cr |
| Depreciation & Amortisation | ₹5.36 Cr | ₹5.8 Cr | ₹5.84 Cr | ₹5.76 Cr | ₹5.63 Cr | ₹5.71 Cr | ₹5.71 Cr | ₹5.72 Cr | ₹5.75 Cr | ₹5.76 Cr | ₹5.66 Cr | ₹5.58 Cr |
| Other Expenses | ₹35.14 Cr | ₹34.68 Cr | ₹32.35 Cr | ₹32.7 Cr | ₹35.16 Cr | ₹33.61 Cr | ₹32.49 Cr | ₹30.97 Cr | ₹33.15 Cr | ₹30.54 Cr | ₹31.63 Cr | ₹30.19 Cr |
| Total Expenses | ₹251.75 Cr | ₹265.49 Cr | ₹233.88 Cr | ₹241.63 Cr | ₹267.12 Cr | ₹261.39 Cr | ₹252.54 Cr | ₹259.42 Cr | ₹258.2 Cr | ₹269.92 Cr | ₹300.95 Cr | ₹257.88 Cr |
| Profit Before Exceptional Items & Tax | ₹9.84 Cr | ₹4.58 Cr | ₹1.88 Cr | ₹8.9 Cr | ₹9.52 Cr | ₹2.78 Cr | ₹4.88 Cr | ₹8.54 Cr | ₹8.28 Cr | -₹1.14 Cr | -₹5.18 Cr | ₹3 Lakh |
| Exceptional Items | ₹0 | -₹37.47 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹11.04 Cr | -₹6.38 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹9.84 Cr | -₹32.89 Cr | ₹1.88 Cr | ₹8.9 Cr | ₹9.52 Cr | ₹2.78 Cr | ₹15.92 Cr | ₹2.16 Cr | ₹8.28 Cr | -₹1.14 Cr | -₹5.18 Cr | ₹3 Lakh |
| Total Tax Expense | ₹2.13 Cr | ₹1.01 Cr | ₹37 Lakh | ₹2.24 Cr | ₹2.38 Cr | ₹57 Lakh | ₹4.13 Cr | ₹63 Lakh | ₹2.35 Cr | -₹16 Lakh | -₹1.15 Cr | ₹2 Lakh |
| Net Profit | ₹7.71 Cr | -₹33.9 Cr | ₹1.51 Cr | ₹6.66 Cr | ₹7.14 Cr | ₹2.21 Cr | ₹11.79 Cr | ₹1.53 Cr | ₹5.93 Cr | -₹98 Lakh | -₹4.03 Cr | ₹1 Lakh |
| Other Comprehensive Income | ₹7 Lakh | ₹26 Lakh | -₹17 Lakh | ₹2 Lakh | ₹11 Lakh | ₹0 | ₹2 Lakh | -₹1 Lakh | -₹29 Lakh | ₹7 Lakh | ₹15 Lakh | ₹0 |
| Total Comprehensive Income | ₹7.78 Cr | -₹33.64 Cr | ₹1.34 Cr | ₹6.68 Cr | ₹7.25 Cr | ₹2.21 Cr | ₹11.81 Cr | ₹1.52 Cr | ₹5.64 Cr | -₹91 Lakh | -₹3.88 Cr | ₹1 Lakh |
| EBITDA (computed) | ₹20.14 Cr | ₹14.61 Cr | ₹12.09 Cr | ₹20.01 Cr | ₹21.48 Cr | ₹13.88 Cr | ₹17.07 Cr | ₹22.17 Cr | ₹21.25 Cr | ₹10.69 Cr | ₹5.77 Cr | ₹12.14 Cr |
| Basic EPS | ₹4.13 | ₹-18.15 | ₹0.81 | ₹3.57 | ₹3.82 | ₹1.18 | ₹6.31 | ₹0.82 | ₹3.17 | ₹-0.52 | ₹-2.16 | ₹0.01 |
| Diluted EPS | ₹4.13 | ₹-18.15 | ₹0.81 | ₹3.57 | ₹3.82 | ₹1.18 | ₹6.31 | ₹0.82 | ₹3.17 | ₹-0.52 | ₹-2.16 | ₹0.01 |
| Segment · Q3 FY25 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Chemicals | ₹2.96 Cr | -₹4.72 Cr | ₹96.11 Cr | ₹9.54 Cr |
| Textiles | ₹263.06 Cr | ₹2.77 Cr | ₹734.89 Cr | ₹397.44 Cr |
| Segment · FY 2024 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Chemical | ₹6 Lakh | -₹3.69 Cr | - | - |
| Textile | ₹1,080.88 Cr | ₹1.99 Cr | - | - |
Board & Governance of Dcm Nouvelle Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Dcm Nouvelle Limited has 9 directors - 5 independent and 2 executive. The board is chaired by MEENAKSHI NAYAR.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| HEMANT BHARAT RAM | Executive Director · MD | 2016-10-17 | 2 |
| RAKESH GOEL | Non-Executive - Non Independent Director | 2019-04-01 | 1 |
| VINAY BHARAT RAM | Executive Director | 2019-10-01 | 1 |
| JITENDRA TULI | Non-Executive - Non Independent Director | 2019-04-23 | 2 |
| MEENAKSHI NAYAR | Non-Executive - Independent Director · Chairperson | 2019-04-23 | 1 |
| KULBIR SINGH | Non-Executive - Independent Director | 2021-04-01 | 1 |
| VIVEK CHHACHHI | Non-Executive - Independent Director | 2021-04-01 | 1 |
| DEEPAK SOOD | Non-Executive - Independent Director | 2025-12-01 | 1 |
| RAJINDER KHANNA | Non-Executive - Independent Director | 2025-12-05 | 2 |
| Committee | Members |
|---|---|
| Audit Committee | KULBIR SINGH (Chairperson), MEENAKSHI NAYAR, RAKESH GOEL, VIVEK CHHACHHI |
| Nomination and remuneration committee | VIVEK CHHACHHI (Chairperson), MEENAKSHI NAYAR, JITENDRA TULI |
| Stakeholders Relationship Committee | JITENDRA TULI (Chairperson), MEENAKSHI NAYAR, VIVEK CHHACHHI, RAKESH GOEL |
| Risk Management Committee | HEMANT BHARAT RAM (Chairperson), VIVEK CHHACHHI, RAKESH GOEL, VIVEK KAUSHAL |
| Corporate Social Responsibility Committee | HEMANT BHARAT RAM (Chairperson), RAKESH GOEL, MEENAKSHI NAYAR |
Charges & Borrowings of Dcm Nouvelle Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Sep 2021 | Hdfc Bank Limited | ₹50 Cr | Open |
| 06 May 2009 | Others | ₹1.03 Cr | Open |
| 20 May 2006 | Others | ₹148.56 Cr | Open |
| 19 Jul 1991 | Others | ₹292 Cr | Open |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Dcm Nouvelle Limited
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Employee Count & EPFO Data of Dcm Nouvelle Limited
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GST Compliance of Dcm Nouvelle Limited
GSTIN & GST Filing Data of Dcm Nouvelle Limited
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Credit Ratings, Litigation & Regulatory Alerts for Dcm Nouvelle Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Dcm Nouvelle Limited
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MSME Payment Delays by Dcm Nouvelle Limited
MSME Payment Delays by Dcm Nouvelle Limited
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Subsidiaries & Group Companies of Dcm Nouvelle Limited
Subsidiaries & Group Companies of Dcm Nouvelle Limited
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MCA Filings & Documents of Dcm Nouvelle Limited
MCA Filings & Documents of Dcm Nouvelle Limited
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Recent Activity on Dcm Nouvelle Limited
Frequently Asked Questions about Dcm Nouvelle Limited
Dcm Nouvelle Limited is an active public limited company in the manufacturing sector based in New Delhi, Delhi, India. It was incorporated on 17 October 2016 (10+ years old) and is registered under CIN L17309DL2016PLC307204. Listed on BSE: 542729 and NSE: DCMNVL. The company has 2,831 employees.
Dcm Nouvelle Limited reported revenue of ₹1,081.74 Cr for FY 2025 (down 1.00% YoY).
The current directors of Dcm Nouvelle Limited are:
- Vinay Bharat Ram
- Rakesh Goel
- Jitendra Tuli
- Sandeep Kumar Jain
- Vivek Chhachhi
- Kulbir Singh
- Hemant Bharat Ram
- Mohd Sagir
- Deepak Sood
- Meenakshi Nayar
- Rajinder Khanna
- Vivek Kaushal
The primary industry of Dcm Nouvelle Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Yes. Dcm Nouvelle Limited is listed on both BSE (code: 542729) and NSE (symbol: DCMNVL).
Dcm Nouvelle Limited can be reached at the registered office: 407 Vikrant Tower 4 Rajendra Place, New Delhi, Delhi, India – 110008, or through the website dcmnvl.com.