DCM Nouvelle balance sheet

As of Sep 2026

Total assets: ₹703cr+23.8% on Sep 2025
Shareholders' equity: ₹378cr+14.2% on Sep 2025
Total debt: ₹241cr+40.4% on Sep 2025
Cash and investments: ₹2.8cr+23.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	263	281	289	311	263
	17.7	1.6	2.4	0.1	11.1
	0.3	0.3	13.0	13.2	13.1
	7.0	7.0	0.0	0.0	0.0
	17.5	17.5	0.0	0.0	0.0
	7.0	24.5	0.0	0.0	0.0
	0.0	—	0.0	4.3	4.8
	30.6	0.0	12.6	19.5	20.7
	319	308	317	348	313
	171	239	277	264	228
	155	128	105	115	59.0
	2.8	0.7	1.2	0.7	5.0
	0.0	0.6	0.2	0.3	0.0
	0.1	0.5	0.3	0.4	0.5
	4.6	8.6	42.5	5.1	3.3
	163	138	150	121	67.8
	50.7	49.0	0.0	29.3	19.1
	384	426	427	415	315
	0.0	0.0	0.0	0.0	18.9
	703	734	744	763	647
Equity
	18.7	18.7	18.7	18.7	18.7
	355	310	306	297	300
	374	328	325	316	319
	4.1	5.1	7.1	8.9	7.3
	378	333	332	324	326
Liabilities
	56.5	62.5	72.6	82.5	97.5
	0.7	0.8	0.2	0.1	1.0
	57.2	63.3	72.8	83.3	98.5
	8.4	5.5	4.7	4.4	4.1
	8.0	9.2	10.2	5.7	5.0
	—	—	0.6	0.0	0.0
	73.6	78.0	88.3	93.4	108
	185	265	265	289	167
	20.9	23.4	27.2	28.3	20.1
	13.5	10.0	10.2	9.7	10.8
	219	298	302	327	197
	15.7	15.9	13.8	12.2	11.9
	7.5	1.3	0.8	0.0	0.0
	9.0	7.2	7.0	6.0	3.8
	251	322	324	345	213
	325	400	412	439	321
	703	734	744	763	647
Liabilities — additional as-filed lines
	0.0	0.0	0.0	0.7	0.0
Trade payables — MSME split
	5.2	2.4	7.3	—	—
	15.8	21.0	20.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DCMNVL₹176.41

DCM Nouvelle Limited

· Textiles

₹ CrorePeersASHIMASYN BANSWRAS AXITA VGL MANOMAY VARDMNPOLY NDL DONEARMcap ₹330 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	263.2	311.2	289.3	281.2	263.0
+ Capital Work-in-Progress	11.1	0.1	2.4	1.6	17.7
+ Other Intangibles	13.1	13.2	13.0	0.3	0.3
+ Non-current Investments	0.0	0.0	0.0	7.0	7.0
+ Other Non-current Financial Assets	0.0	0.0	0.0	17.5	17.5
Non-current Financial Assets	0.0	0.0	0.0	24.5	7.0
+ Deferred Tax Assets	4.8	4.3	0.0	—	0.0
+ Other Non-current Assets	20.7	19.5	12.6	0.0	30.6
Total Non-current Assets	312.9	348.3	317.3	307.6	318.6
Current Assets
+ Inventories	228.1	264.3	277.0	239.0	170.8
+ Trade Receivables	59.0	114.6	105.4	127.9	155.1
+ Cash & Cash Equivalents	5.0	0.7	1.2	0.7	2.8
+ Other Bank Balances	0.0	0.3	0.2	0.6	0.0
+ Short-term Loans	0.5	0.4	0.3	0.5	0.1
+ Other Current Financial Assets	3.3	5.1	42.5	8.6	4.6
Current Financial Assets	67.8	121.2	149.7	138.2	162.6
+ Other Current Assets	19.1	29.3	0.0	49.0	50.7
Total Current Assets	314.9	414.8	426.7	426.2	384.1
+ Assets Held for Sale	18.9	0.0	0.0	0.0	0.0
Total Assets	646.7	763.1	744.0	733.8	702.6
Equity
+ Equity Share Capital	18.7	18.7	18.7	18.7	18.7
+ Other Equity / Reserves	300.2	296.9	305.9	309.5	354.9
Equity — Owners of Parent	318.9	315.6	324.6	328.2	373.6
+ Minority Interest	7.3	8.9	7.1	5.1	4.1
Total Equity	326.1	324.5	331.7	333.3	377.7
Liabilities
+ Borrowings — Non-current	97.5	82.5	72.6	62.5	56.5
+ Other Non-current Financial Liab	1.0	0.1	0.2	0.8	0.7
Non-current Financial Liabilities	98.5	83.3	72.8	63.3	57.2
+ Provisions — Non-current	4.1	4.4	4.7	5.5	8.4
+ Deferred Tax Liabilities	5.0	5.7	10.2	9.2	8.0
+ Other Non-current Liabilities	0.0	0.0	0.6	—	—
Non-current Liabilities	107.5	93.4	88.3	78.0	73.6
+ Borrowings — Current	166.5	289.1	265.0	264.7	184.9
+ Trade Payables	20.1	28.3	27.2	23.4	20.9
+ Other Current Financial Liab	10.8	9.7	10.2	10.0	13.5
Current Financial Liabilities	197.4	327.0	302.4	298.1	219.3
+ Provisions — Current	11.9	12.2	13.8	15.9	15.7
+ Current Tax Liabilities	0.0	0.0	0.8	1.3	7.5
+ Other Current Liabilities	3.8	6.0	7.0	7.2	9.0
Current Liabilities	213.1	345.2	324.0	322.4	251.4
Total Liabilities	320.6	438.6	412.3	400.5	325.0
Total Equity & Liabilities	646.7	763.1	744.0	733.8	702.6
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	0.7	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.3	2.4	5.2
+ Dues to Other Creditors — Current	—	—	20.0	21.0	15.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.