DCM Nouvelle Ltd
NSE: DCMNVL BSE: 542729
₹119.50
(7.42%)
Mon, 16 Mar 2026, 06:58 pm
Market Cap2.07B
PE Ratio47.39
Dividend0
Process Industries
Textiles
24.5KDCM Nouvelle Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -115 | -354 | -144.28M | -118.64M | -84.13M | -61.74M | -62.19M | -251.70M | -263.60M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 465.97K | 368.30K | 3.58B | 3.80B | 3.91B | 5.09B | 6.47B | 7.63B | 7.57B |
| Total current assets | 465.97K | 368.30K | 2.58B | 2.52B | 2.72B | 3.33B | 3.34B | 4.15B | 4.27B |
| Cash and short term investments | 465.97K | 368.30K | 101.60M | 10.23M | 2.45M | 56.65M | 50.22M | 10.06M | 14.49M |
| Cash & equivalents | 465.97K | 368.30K | 101.60M | 10.23M | 2.45M | 56.65M | 50.22M | 10.06M | 14.49M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 0 | 688.86M | 594.09M | 965.25M | 939.27M | 627.60M | 1.20B | 1.15B |
| Accounts receivable - trade, net | — | — | 663.02M | 566.24M | 930.62M | 823.58M | 589.68M | 1.15B | 1.05B |
| Other receivables | — | — | 25.83M | 27.85M | 34.64M | 115.69M | 37.91M | 54.08M | 100.41M |
| Total inventory | 0 | 0 | 1.70B | 1.80B | 1.65B | 2.23B | 2.32B | 2.68B | 2.78B |
| Other current assets, total | 0 | 0 | 85.11M | 96.19M | 98.42M | 103.63M | 338.06M | 245.50M | 306.48M |
| Total non-current assets | 0 | 0 | 994.88M | 1.28B | 1.18B | 1.76B | 3.13B | 3.48B | 3.30B |
| Long term investments | 0 | 0 | 33.30M | 622.00K | 1.16M | 84.32M | 0 | 0 | 0 |
| Note receivable - long term | — | — | 33.18M | 622.00K | 1.16M | 1.68M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 121.00K | 0 | 0 | 82.64M | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 0 | 960.31M | 1.15B | 1.05B | 1.52B | 2.88B | 3.24B | 3.04B |
| Gross property/plant/equipment | — | — | 1.50B | 1.86B | 1.92B | 2.51B | 3.96B | 4.54B | 4.63B |
| Deferred tax assets | — | — | 0 | 45.41M | 45.78M | 50.21M | 0 | — | 129.88M |
| Net intangible assets | 0 | 0 | 0 | — | — | — | — | 4.10M | 3.58M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — | — | — | 4.10M | 3.58M |
| Other long term assets, total | 0 | 0 | 1.25M | 1.25M | 78.73M | 97.03M | 247.34M | 235.26M | 120.70M |
| Short term debt | 0 | 0 | 1.30B | 1.36B | 1.40B | 1.27B | 1.67B | 2.89B | 2.65B |
| Current portion of LT debt and capital leases | 0 | 0 | 132.54M | 109.85M | 1.80M | 1.77M | 79.87M | 150.41M | 91.09M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 1.17B | 1.25B | 1.40B | 1.27B | 1.59B | 2.74B | 2.56B |
| Accounts payable | 0 | 0 | 80.10M | 148.79M | 116.52M | 113.41M | 200.58M | 282.89M | 272.46M |
| Income tax payable | — | — | — | — | 24.82M | — | — | — | 7.74M |
| Long term debt | 0 | 0 | 460.55M | 433.08M | 251.39M | 285.61M | 983.62M | 831.75M | 732.01M |
| Long term debt excl. lease liabilities | 0 | 0 | 460.55M | 433.08M | 251.39M | 285.61M | 983.62M | 831.75M | 732.01M |
| Total equity | 457.34K | 359.05K | 1.49B | 1.54B | 1.84B | 3.06B | 3.26B | 3.24B | 3.32B |
| Shareholders' equity | 457.34K | 359.05K | 1.49B | 1.54B | 1.84B | 3.06B | 3.19B | 3.16B | 3.25B |
| Common equity, total | 457.34K | 359.05K | 1.49B | 1.54B | 1.84B | 3.06B | 3.19B | 3.16B | 3.25B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 1.76B | 1.79B | 1.65B | 1.56B | 2.65B | 3.72B | 3.38B |
| Net debt | -465.97K | -368.30K | 1.66B | 1.78B | 1.65B | 1.50B | 2.60B | 3.71B | 3.37B |
| Change in accounts receivable | — | — | 22.56M | 96.78M | -368.37M | 110.96M | 233.81M | -551.96M | 102.02M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -354.64M | 68.69M | -30.13M | -2.44M | 99.95M | 83.44M | -10.43M |
| Change in other assets/liabilities | 8.62K | 625 | 146.62M | -18.71M | -295.88M | 215.82M | -84.84M | -80.41M | 123.34M |
| Sale of fixed assets & businesses | 0 | 0 | 829.00K | 38.00K | 246.00K | 735.00K | 15.56M | 1.39M | 88.00K |
| Purchase/sale of investments, net | — | — | — | — | 0 | -13.25M | 14.44M | -2.69M | 327.00K |
| Sale/maturity of investments | — | — | — | — | 0 | — | 14.44M | 0 | 327.00K |
| Purchase of investments | — | — | — | — | 0 | -13.25M | 0 | -2.69M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 78.62M | 24.79M | 11.17M |
| Issuance/retirement of debt, net | 0 | 0 | -260.05M | 15.40M | -135.81M | -101.72M | 1.08B | 1.07B | -324.17M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | -289.74M | 34.20M | 767.82M | -79.59M | -158.96M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 153.93M | -135.91M | 313.07M | 1.15B | -165.21M |
| Issuance/retirement of other debt | — | — | -260.05M | 15.40M | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800