DCMNVL175.01

DCM Nouvelle Limited

· Textiles
₹ CrorePeersASHIMASYNBANSWRASAXITAVGLMANOMAYVARDMNPOLYNDLDONEARMcap ₹327 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment311.2289.3281.2281.2
+ Capital Work-in-Progress0.12.41.61.6
+ Other Intangibles13.213.00.30.3
+ Non-current Investments0.00.07.07.0
+ Other Non-current Financial Assets0.00.017.517.5
Non-current Financial Assets0.00.024.524.5
+ Deferred Tax Assets4.30.0
+ Other Non-current Assets19.512.60.00.0
Total Non-current Assets348.3317.3307.6307.6
Current Assets
+ Inventories264.3277.0239.0239.0
+ Trade Receivables114.6105.4127.9127.9
+ Cash & Cash Equivalents0.71.20.70.7
+ Other Bank Balances0.30.20.60.6
+ Short-term Loans0.40.30.50.5
+ Other Current Financial Assets5.142.58.68.6
Current Financial Assets121.2149.7138.2138.2
+ Other Current Assets29.30.049.049.0
Total Current Assets414.8426.7426.2426.2
Total Assets763.1744.0733.8733.8
Equity
+ Equity Share Capital18.718.718.718.7
+ Other Equity / Reserves296.9305.9309.5309.5
Equity — Owners of Parent315.6324.6328.2328.2
+ Minority Interest8.97.15.15.1
Total Equity324.5331.7333.3333.3
Liabilities
+ Borrowings — Non-current82.572.662.562.5
+ Other Non-current Financial Liab0.10.20.80.8
Non-current Financial Liabilities83.372.863.363.3
+ Provisions — Non-current4.44.75.55.5
+ Deferred Tax Liabilities5.710.29.29.2
+ Other Non-current Liabilities0.00.6
Non-current Liabilities93.488.378.078.0
+ Borrowings — Current289.1265.0264.7264.7
+ Trade Payables28.327.223.423.4
+ Other Current Financial Liab9.710.210.010.0
Current Financial Liabilities327.0302.4298.1298.1
+ Provisions — Current12.213.815.915.9
+ Current Tax Liabilities0.00.81.31.3
+ Other Current Liabilities6.07.07.27.2
Current Liabilities345.2324.0322.4322.4
Total Liabilities438.6412.3400.5400.5
Total Equity & Liabilities763.1744.0733.8733.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current0.70.00.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current7.32.42.4
+ Dues to Other Creditors — Current20.021.021.0
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.