DCM Nouvelle Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#427(2023)#486(2022)#479(2021)
#427(2023)#486(2022)#479(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,065
(INR Cr)
Net Operating Income
1,081
(INR Cr)
Assets
701
(INR Cr)
Profit
-3
(INR Cr)
Net Worth
316
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017
Revenue
(INR Cr)
1065
19.9%
889
-6.9%
954
70.0%
561
-5.6%
595
-11.5%
671
-
0
-
0
-
Net Operating Income
(INR Cr)
1081
25.05%
864
-4.94%
909
0.00%
563
-3.83%
585
-12.33%
668
0.00%
0
0.00%
0
0.00%
Profit
(INR Cr)
-3
-
12
-90.0%
123
301.8%
31
606.3%
4
-89.0%
39
-
0
-
0
-
Assets
(INR Cr)
701
17.8%
595
27.1%
468
31.2%
357
5.1%
340
2.4%
332
-
0
-20.0%
0
-
Net Worth
(INR Cr)
316
-1.1%
319
4.1%
306
0.0%
184
19.9%
154
2.9%
149
-
0
-20.0%
0
0.0%
Employee Cost
(INR Cr)
60
16.6%
52
-5.4%
55
32.7%
41
-0.2%
41
8.6%
38
-
0
-
0
-
Interest Cost
(INR Cr)
25668121400
Cash & Bank Balance
(INR Cr)
156011000
Total Debt
(INR Cr)
37226515616517917600

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017
Profit As % Of Revenues -1.4%12.9%5.4%0.7%5.8%--
Profit As % Of Assets -2.1%26.2%8.5%1.3%11.8%--
Profit As % Of Networth -3.9%40.0%16.6%2.8%26.2%--
Interest Cost to EBITDA % 65.2%21.7%3.5%14.2%38.1%23.0%--
Debt to Equity Ratio 1.180.830.510.901.171.18--
RONW -4.3%40.0%18.1%2.9%52.4%--
ROCE 3.5%5.2%36.4%14.2%5.5%32.3%0.0%0.0%