DCM Nouvelle Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 250.53 | 276.64 | 264.17 |
| Operating Expense | 230.52 | 255.16 | 250.29 |
| Net Profit | 6.66 | 7.14 | 2.21 |
| Net Profit Margin | 2.66 | 2.58 | 0.84 |
| Earning Per Share | 3.57 | 3.82 | 1.18 |
| EBIDTA | 20.47 | 21.11 | 13.48 |
| Effective Tax Rate | 13.49 | 9.36 | 1.22 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 250.53 |
| Operating Expense | 230.52 |
| Net Profit | 6.66 |
| Net Profit Margin | 2.66 |
| Earning Per Share | 3.57 |
| EBIDTA | 20.47 |
| Effective Tax Rate | 13.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,058.45 | 1,080.88 | 864.41 |
| Operating Expenses Annual | 991.59 | 1,039.08 | 830.40 |
| Operating Profit Annual | 79.27 | 49.85 | 36.99 |
| Interest Annual | 26.11 | 25.11 | 6.16 |
| Depreciation | 22.77 | 22.75 | 9.99 |
| Net Profit Annual | 22.67 | 0.93 | 14.27 |
| Tax Annual | 7.71 | 1.06 | 6.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,058.45 |
| Operating Expenses Annual | 991.59 |
| Operating Profit Annual | 79.27 |
| Interest Annual | 26.11 |
| Depreciation | 22.77 |
| Net Profit Annual | 22.67 |
| Tax Annual | 7.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.73 | 0.91 | 4.16 |
| Cash Flow from Operations | 82.32 | -34.92 | 50.57 |
| Cash Flow from Investing | -21.91 | -46.58 | -155.59 |
| Cash Flow from Financing | -60.45 | 81.33 | 101.77 |
| Cash Flow at the End | 0.69 | 0.73 | 0.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.73 |
| Cash Flow from Operations | 82.32 |
| Cash Flow from Investing | -21.91 |
| Cash Flow from Financing | -60.45 |
| Cash Flow at the End | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.05 | 4.61 | 4.61 |
| PBIT Margin (%) | 4.90 | 2.51 | 3.45 |
| PBT Margin (%) | 4.71 | 2.41 | 2.89 |
| Net PROFIT Margin (%) | 2.14 | 0.09 | 1.65 |
| Return On Networth / Equity (%) | 5.76 | 0.29 | 5.17 |
| Return On Networth /Employed (%) | 7.50 | 4.21 | 5.64 |
| Return On Assets (%) | 3.28 | 0.14 | 2.69 |
| Total Debt / Equity (X) | 1.06 | 0.99 | 0.67 |
| Asset Turnover Ratio (%) | 1.53 | 1.68 | 1.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.05 |
| PBIT Margin (%) | 4.90 |
| PBT Margin (%) | 4.71 |
| Net PROFIT Margin (%) | 2.14 |
| Return On Networth / Equity (%) | 5.76 |
| Return On Networth /Employed (%) | 7.50 |
| Return On Assets (%) | 3.28 |
| Total Debt / Equity (X) | 1.06 |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 228.41 | 247.85 | 263.07 |
| Total Current Assets Annual | 404.97 | 402.64 | 328.42 |
| Non Current Assets Annual | 342.29 | 351.43 | 310.67 |
| Total Shareholders Funds Annual | 344.69 | 321.92 | 321.06 |
| Total Assets Annual | 747.26 | 754.07 | 639.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 228.41 |
| Total Current Assets Annual | 404.97 |
| Non Current Assets Annual | 342.29 |
| Total Shareholders Funds Annual | 344.69 |
| Total Assets Annual | 747.26 |
EPS (INR)
Expected
1.20
Reported
0.85
Surprise
-29.17%
Mar 2025
EPS beaten by -29.17%
Dec 2024
EPS beaten by -4.05%
Sep 2024
EPS beaten by 0.00%
