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Dcm Nouvelle Limited
The company, Dcm Nouvelle Limited, was incorporated on 16 Oct 2016 and is now 10 years old. Corporate ID: L17309DL2016PLC307204, registered with number 307204. The company operates as company limited by shares. The company’s authorized capital value is ₹20.05 crore. Paid-up capital currently stands at ₹18.68 crore.
The main line of business is manufacture of knitted and crocheted fabrics and articles. The company has been registered in the city of Delhi. The registered address is listed as 407, Vikrant Tower 4 Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110008. Dcm Nouvelle Limited holds an active company status. Dcm Nouvelle Limited is registered with the PAN code AAFCD8921M. Dcm Nouvelle Limited holds the LEI code 335800TT7HMGBEN97R70. For correspondence, the registered email address is info@dcmnvl.com. Dcm Nouvelle Limited’s leading executives are Vivek Kaushal (CEO) and Sandeep Kumar Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/10/2016
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,05,00,000.00
- Paid up Capital
- ₹18,67,77,490.00
- Activity
- Manufacture of knitted and crocheted fabrics and articles
- info@dcmnvl.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAFCD8921M2Z8 | Active |
| 07AAFCD8921M1Z9 | Active | |
| Haryana | 06AAFCD8921M1ZB | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE08KP01019 | DCM NOUVELLE LIMITED EQ | - | 12/10/2026 | DCM NOUVELLE/SH VTG | ESVUFN |
| IN808KP01010 | DCM NOUVELLE LIMITED EQ NEW FV RS.10/-LISTING/TRADING APPROVAL AWA | - | 12/10/2026 | DCM NOUVELLE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹28,700.57L | ₹30,433.99L | ₹32,410.79L | ₹28,782.68L | ₹0.00L |
| Net Debt | ₹32,648.24L | ₹33,634.98L | ₹37,087.61L | ₹25,904.61L | ₹0.00L |
| Gross PPE | ₹47,433.21L | ₹46,293.03L | ₹45,378.81L | ₹39,565.62L | ₹0.00L |
| Inventory | ₹23,901.08L | ₹27,704.12L | ₹26,430.85L | ₹22,805.65L | ₹0.00L |
| Total Debt | ₹32,786.73L | ₹33,820.69L | ₹37,231.93L | ₹26,489.65L | ₹0.00L |
| Common Stock | ₹1,867.77L | ₹1,867.77L | ₹1,867.77L | ₹1,867.77L | ₹0.00L |
| Current Debt | ₹26,467.81L | ₹26,495.48L | ₹28,909.24L | ₹16,653.47L | ₹0.00L |
| Share Issued | ₹186.78L | ₹186.78L | ₹186.78L | ₹186.78L | ₹0.00L |
| Total Assets | ₹73,377.86L | ₹74,396.13L | ₹76,304.30L | ₹64,671.99L | ₹0.00L |
| Capital Stock | ₹1,867.77L | ₹1,867.77L | ₹1,867.77L | ₹1,867.77L | ₹0.00L |
| Long Term Debt | ₹6,254.46L | ₹7,260.74L | ₹8,252.06L | ₹9,753.37L | ₹0.00L |
| Current Assets | ₹42,618.90L | ₹42,669.83L | ₹41,479.65L | ₹33,380.60L | ₹0.00L |
| Prepaid Assets | ₹4,896.72L | ₹3,258.00L | ₹2,933.53L | ₹1,904.68L | ₹0.00L |
| Working Capital | ₹10,375.76L | ₹10,270.78L | ₹6,961.90L | ₹12,075.40L | ₹0.00L |
| Invested Capital | ₹65,541.23L | ₹66,211.58L | ₹68,716.29L | ₹58,295.22L | ₹0.00L |
| Other Properties | ₹1,301.86L | ₹1,301.86L | ₹1,301.86L | ₹1,314.46L | ₹0.00L |
| Retained Earnings | ₹25,432.56L | ₹25,068.96L | ₹24,168.59L | ₹24,501.98L | ₹0.00L |
| Common Stock Equity | ₹32,818.96L | ₹32,455.36L | ₹31,554.99L | ₹31,888.38L | ₹0.00L |
| Net Tangible Assets | ₹32,788.38L | ₹32,419.58L | ₹31,514.01L | ₹31,888.38L | ₹0.00L |
| Tangible Book Value | ₹32,788.38L | ₹32,419.58L | ₹31,514.01L | ₹31,888.38L | ₹0.00L |
| Current Liabilities | ₹32,243.14L | ₹32,399.05L | ₹34,517.75L | ₹21,305.20L | ₹0.00L |
| Long Term Provisions | ₹552.00L | ₹473.00L | ₹439.00L | ₹405.00L | ₹0.00L |
| Stockholders Equity | ₹32,818.96L | ₹32,455.36L | ₹31,554.99L | ₹31,888.38L | ₹0.00L |
| Other Equity Interest | ₹30,951.00L | ₹30,587.00L | ₹29,687.00L | ₹30,020.00L | ₹0.00L |
| Total Capitalization | ₹39,073.42L | ₹39,716.10L | ₹39,807.05L | ₹41,641.75L | ₹0.00L |
| Ordinary Shares Number | ₹186.78L | ₹186.78L | ₹186.78L | ₹186.78L | ₹0.00L |
| Other Intangible Assets | ₹30.58L | ₹35.78L | ₹40.98L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,748.00L | ₹1,256.00L | ₹1,946.00L | ₹2,065.00L | ₹0.00L |
| Total Non Current Assets | ₹30,758.96L | ₹31,726.30L | ₹34,824.65L | ₹31,291.39L | ₹0.00L |
| Cash And Cash Equivalents | ₹74.03L | ₹121.24L | ₹73.69L | ₹502.23L | ₹0.00L |
| Construction In Progress | ₹585.67L | ₹243.60L | ₹10.04L | ₹1,147.30L | ₹0.00L |
| Accumulated Depreciation | -₹18,732.64L | -₹15,859.04L | -₹12,968.02L | -₹10,782.94L | ₹0.00L |
| Additional Paid In Capital | ₹5,518.63L | ₹5,518.63L | ₹5,518.63L | ₹5,518.63L | ₹0.00L |
| Other Short Term Investments | ₹25.28L | ₹17.27L | ₹9.54L | ₹0.08L | ₹0.00L |
| Machinery Furniture Equipment | ₹35,745.00L | ₹35,050.22L | ₹34,542.64L | ₹29,848.56L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹30.58L | ₹35.78L | ₹40.98L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹33,332.28L | ₹33,168.07L | ₹32,445.11L | ₹32,614.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹40,045.58L | ₹41,228.06L | ₹43,859.19L | ₹32,057.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹26,472.15L | ₹26,500.60L | ₹28,914.39L | ₹16,653.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,314.58L | ₹7,320.09L | ₹8,317.54L | ₹9,836.18L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹99.31L | ₹138.51L | ₹83.23L | ₹502.31L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,802.44L | ₹8,829.01L | ₹9,341.44L | ₹10,752.60L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹3,899.77L | ₹5,736.34L | -₹8,912.29L | -₹11,248.95L |
| Changes In Cash | -₹47.21L | ₹47.54L | -₹428.54L | ₹80.06L |
| End Cash Position | ₹74.03L | ₹121.24L | ₹73.69L | ₹502.23L |
| Financing Cash Flow | -₹3,275.56L | -₹5,877.77L | ₹8,196.14L | ₹10,171.67L |
| Investing Cash Flow | -₹1,853.77L | -₹720.57L | -₹4,016.19L | -₹14,856.39L |
| Operating Cash Flow | ₹5,082.12L | ₹6,645.88L | -₹4,608.49L | ₹4,764.78L |
| Capital Expenditure | -₹1,182.35L | -₹909.54L | -₹4,303.80L | -₹16,013.73L |
| Beginning Cash Position | ₹121.24L | ₹73.69L | ₹502.23L | ₹422.17L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,181.48L | ₹3,316.15L | ₹1,559.52L | ₹2,248.22L |
| EBITDA | ₹5,062.23L | ₹6,217.02L | ₹3,870.31L | ₹3,249.91L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹361.32L | ₹890.99L | -₹326.37L | ₹1,228.81L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹11,792.92L | ₹12,127.97L | ₹7,644.29L | ₹6,766.32L |
| Pretax Income | ₹739.15L | ₹1,373.21L | -₹303.57L | ₹1,823.06L |
| Tax Provision | ₹574.74L | ₹771.29L | ₹106.02L | ₹657.01L |
| Total Revenue | ₹90,212.94L | ₹95,284.63L | ₹95,226.01L | ₹77,105.73L |
| Cost Of Revenue | ₹78,420.02L | ₹83,156.66L | ₹87,581.72L | ₹70,339.41L |
| Total Expenses | ₹87,488.84L | ₹92,247.52L | ₹93,666.29L | ₹74,822.04L |
| Interest Income | ₹67.03L | ₹58.21L | ₹77.20L | ₹76.20L |
| Interest Expense | ₹1,442.33L | ₹1,942.94L | ₹1,863.09L | ₹425.16L |
| Operating Income | ₹2,724.10L | ₹3,037.11L | ₹1,559.72L | ₹2,283.69L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,254.62L | ₹5,750.35L | ₹3,864.47L | ₹3,534.97L |
| Normalized Income | ₹476.75L | ₹564.32L | -₹330.46L | ₹1,411.14L |
| Operating Expense | ₹9,068.82L | ₹9,090.86L | ₹6,084.57L | ₹4,482.63L |
| Operating Revenue | ₹90,212.94L | ₹95,284.63L | ₹95,226.01L | ₹77,105.73L |
| Net Interest Income | -₹1,843.56L | -₹2,577.83L | -₹2,439.81L | -₹545.74L |
| Total Unusual Items | -₹192.39L | ₹466.67L | ₹5.84L | -₹285.06L |
| Basic Average Shares | ₹186.78L | ₹186.78L | ₹186.78L | ₹186.78L |
| Diluted Average Shares | ₹186.78L | ₹186.78L | ₹186.78L | ₹186.78L |
| Total Other Finance Cost | ₹468.26L | ₹693.10L | ₹653.92L | ₹196.78L |
| Other Operating Expenses | ₹8,255.62L | ₹7,938.31L | ₹7,860.58L | ₹5,182.18L |
| Reconciled Depreciation | ₹2,880.75L | ₹2,900.87L | ₹2,310.79L | ₹1,001.69L |
| Reconciled Cost Of Revenue | ₹78,420.02L | ₹83,156.66L | ₹87,581.72L | ₹70,339.41L |
| Rent Expense Supplemental | ₹30.39L | ₹35.54L | ₹33.72L | ₹15.28L |
| Tax Effect Of Unusual Items | -₹76.96L | ₹140.00L | ₹1.75L | -₹102.73L |
| Interest Income Non Operating | ₹67.03L | ₹58.21L | ₹77.20L | ₹76.20L |
| Selling And Marketing Expense | ₹2,458.17L | ₹2,933.34L | ₹2,350.27L | ₹2,047.48L |
| Interest Expense Non Operating | ₹1,442.33L | ₹1,942.94L | ₹1,863.09L | ₹425.16L |
| Net Income Common Stockholders | ₹361.32L | ₹890.99L | -₹326.37L | ₹1,228.81L |
| Net Income Continuous Operations | ₹164.41L | ₹601.92L | -₹409.59L | ₹1,166.05L |
| Diluted NIAvailto Com Stockholders | ₹361.32L | ₹890.99L | -₹326.37L | ₹1,228.81L |
| General And Administrative Expense | ₹665.39L | ₹572.43L | ₹327.34L | ₹363.03L |
| Selling General And Administration | ₹3,123.56L | ₹3,505.77L | ₹2,677.61L | ₹2,410.51L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹192.39L | ₹466.67L | ₹5.84L | -₹285.06L |
| Net Non Operating Interest Income Expense | -₹1,843.56L | -₹2,577.83L | -₹2,439.81L | -₹545.74L |
| Net Income Including Noncontrolling Interests | ₹164.41L | ₹601.92L | -₹409.59L | ₹1,166.05L |
| Net Income From Continuing And Discontinued Operation | ₹361.32L | ₹890.99L | -₹326.37L | ₹1,228.81L |
| Net Income From Continuing Operation Net Minority Interest | ₹361.32L | ₹890.99L | -₹326.37L | ₹1,228.81L |
Company Performance (FY23–FY26)
₹952.8 Cr₹714.6 Cr₹476.4 Cr₹238.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/10/2016 | Hemant Bharat Ram | 00150933 | Managing Director | View other directorships |
| 23/04/2019 | Jitendra Tuli | 00272930 | Director | View other directorships |
| 23/04/2019 | Meenakshi Nayar | 06866256 | Director | View other directorships |
| 15/05/2019 | Sandeep Kumar Jain | *****0499B | CFO | |
| 01/10/2019 | Vinay Bharat Ram | 00052826 | Whole-time director | View other directorships |
| 05/02/2021 | Mohd Sagir | *****0427M | Company Secretary | |
| 01/04/2021 | Kulbir Singh | 00204829 | Director | View other directorships |
| 01/04/2021 | Vivek Chhachhi | 00496620 | Director | View other directorships |
| 29/12/2022 | Rakesh Goel | 00226058 | Director | View other directorships |
| 28/05/2024 | Vivek Kaushal | *****9697L | CEO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Hemant Bharat RamManaging Director
- Vinay Bharat RamWhole-time director
- Rakesh GoelDirector
- Kulbir SinghDirector
- Vivek ChhachhiDirector
- Jitendra TuliDirector
- Meenakshi NayarDirector
- Vivek KaushalCEO
- Mohd SagirCompany Secretary
- Sandeep Kumar JainCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form Addendum to AOC-4 CSR-10122024_signed | - |
| 12/11/2024 | Form MGT-7-12112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-13102024 | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Address
407, Vikrant Tower 4 Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110008
Frequently Asked Questions
What is the incorporation date of Dcm Nouvelle Limited?
The incorporation date of Dcm Nouvelle Limited is 16/10/2016.
What is the authorized share capital and paid-up capital of Dcm Nouvelle Limited?
The authorized share capital of Dcm Nouvelle Limited is ₹20,05,00,000.00. The paid-up capital is ₹18,67,77,490.00.
Who are the current board members & directors of Dcm Nouvelle Limited?
The current board member of Dcm Nouvelle Limited are:
- Kulbir Singh
- Vinay Bharat Ram
- Rakesh Goel
- Vivek Chhachhi
- Jitendra Tuli
- Hemant Bharat Ram
- Meenakshi Nayar
What is the registered address of Dcm Nouvelle Limited?
The registered address of Dcm Nouvelle Limited is 407, Vikrant Tower 4 Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110008.
What is the Corporate Identification Number of Dcm Nouvelle Limited?
The Corporate Identification Number of Dcm Nouvelle Limited is L17309DL2016PLC307204.