DCM Nouvelle Ltd Financials

DCM Nouvelle Ltd Financial Statement

DCM Nouvelle Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	264.17	268.46	267.96
Operating Expense	250.29	240.35	252.17
Net Profit	2.21	11.79	1.53
Net Profit Margin	0.84	4.39	0.57
Earning Per Share	1.18	6.31	0.82
EBIDTA	13.48	25.05	15.16
Effective Tax Rate	1.22	3.81	TBA

Particulars	Dec 2024
Revenue	264.17
Operating Expense	250.29
Net Profit	2.21
Net Profit Margin	0.84
Earning Per Share	1.18
EBIDTA	13.48
Effective Tax Rate	1.22

DCM Nouvelle Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,080.88	864.41	909.32
Operating Expenses Annual	1,039.08	830.40	734.77
Operating Profit Annual	49.85	36.99	182.86
Interest Annual	25.11	6.16	6.17
Depreciation	22.75	9.99	12.36
Net Profit Annual	0.93	14.27	122.79
Tax Annual	1.06	6.57	41.53

Particulars	Mar 2024
Total Revenue Annual	1,080.88
Operating Expenses Annual	1,039.08
Operating Profit Annual	49.85
Interest Annual	25.11
Depreciation	22.75
Net Profit Annual	0.93
Tax Annual	1.06

DCM Nouvelle Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.91	4.16	0.12
Cash Flow from Operations	-34.92	50.57	86.09
Cash Flow from Investing	-46.58	-155.59	-65.66
Cash Flow from Financing	81.33	101.77	-16.39
Cash Flow at the End	0.73	0.91	4.16

Particulars	Mar 2024
Cash Flow at the Beginning	0.91
Cash Flow from Operations	-34.92
Cash Flow from Investing	-46.58
Cash Flow from Financing	81.33
Cash Flow at the End	0.73

DCM Nouvelle Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.61	4.61	20.11
PBIT Margin (%)	2.51	3.45	18.75
PBT Margin (%)	2.41	2.89	15.71
Net PROFIT Margin (%)	0.09	1.65	13.50
Return On Networth / Equity (%)	0.29	5.17	50.03
Return On Networth /Employed (%)	4.21	5.64	41.29
Return On Assets (%)	0.14	2.69	29.71
Total Debt / Equity (X)	0.99	0.67	0.65
Asset Turnover Ratio (%)	1.68	1.63	2.20

Particulars	Mar 2024
PBDIT Margin (%)	4.61
PBIT Margin (%)	2.51
PBT Margin (%)	2.41
Net PROFIT Margin (%)	0.09
Return On Networth / Equity (%)	0.29
Return On Networth /Employed (%)	4.21
Return On Assets (%)	0.14
Total Debt / Equity (X)	0.99
Asset Turnover Ratio (%)	1.68

DCM Nouvelle Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	247.85	263.07	123.67
Total Current Assets Annual	402.64	328.42	334.42
Non Current Assets Annual	351.43	310.67	170.27
Total Shareholders Funds Annual	321.92	321.06	306.66
Total Assets Annual	754.07	639.09	504.69

Particulars	Mar 2024
Fixed Assets Annual	247.85
Total Current Assets Annual	402.64
Non Current Assets Annual	351.43
Total Shareholders Funds Annual	321.92
Total Assets Annual	754.07

DCM Nouvelle Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-1.35

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -12.41%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on DCM Nouvelle Ltd Financials

As of Feb 5, 2025, DCM Nouvelle Ltd has a market capitalization of 356.65 Cr. Value Research classifies it as a Small-Cap company.

No, DCM Nouvelle Ltd is not debt-free with a debt-to-equity ratio of 1.15.

In FY 2024 , DCM Nouvelle Ltd recorded a total revenue of approximately 1,080.88 Cr marking a significant milestone in the company's financial performance.

DCM Nouvelle Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

DCM Nouvelle Ltd's current PE ratio is 383.49.

DCM Nouvelle Ltd's ROCE averaged 15.3% from the FY ending March 2022 to 2024, with a median of 5.1%. It peaked at 36.8% in March 2022, reflecting strong capital efficiency over the period..

DCM Nouvelle Ltd's latest EBIT is Rs. 27.10 Cr, surpassing the average EBIT of Rs. 74.87 Cr over the 5 years..