DCM Nouvelle Ltd

Financial results and AGM

• Standalone Q1 FY2026-27: revenue 28,345 lakh; PBT 4,205; net profit 3,145.
• Consolidated Q1: revenue 28,743 lakh; PBT 3,813.
• Audit Committee reviewed and Board approved standalone and consolidated results.
• AGM fixed for September 25, 2026 at 11:00 AM via VC/OAVM.
• Standalone Labour Codes impact: 186 lakh; for year ended 31 Mar 2026.
• Standalone impairment: investment in subsidiary 3,561 lakh.
• Consolidated Labour Codes impact: 6 lakh (quarter); 192 lakh (year).
• Regulatory update: Labour Codes impact disclosed; gratuity and long-term absences adjustments noted.
• Auditors' reviews issued with unmodified conclusions for standalone and consolidated results.

Meeting Details

• Meeting date: Friday, August 07, 2026; time not disclosed.
• Location: New Delhi.

Key Agenda Items

• Agenda: consider and approve unaudited standalone and consolidated Q1 results for quarter ended June 30, 2026.

Other Notes

• Trading window closed and will reopen 48 hours after results declaration.

Dematerialisation status

• Securities dematerialised have been listed on the stock exchange where the earlier securities are listed.
• Certificates for dematerialisation were mutilated, cancelled, and depository registered owner name substituted within 15 days.

Financial Performance 📊

• Consolidated Q3 FY26 revenue: ₹27,253 lakhs, +2.4% YoY, +14.1% QoQ; 9M revenue: ₹76,403 lakhs, -3.9% YoY.
• Consolidated Q3 FY26 PBT: loss ₹50 lakhs; 9M PBT: profit ₹128 lakhs; net loss Q3: ₹150 lakhs; 9M net profit: ₹72 lakhs.
• Consolidated EPS Q3: -₹0.59; 9M EPS: -₹0.44.
• Standalone Q3 FY26 revenue: ₹26,921 lakhs, +2.3% YoY, +14.5% QoQ; 9M revenue: ₹75,401 lakhs, -3.9% YoY.
• Standalone Q3 FY26 PBT: loss ₹3,289 lakhs due to exceptional items of ₹3,747 lakhs; 9M PBT: loss ₹211 lakhs.
• Standalone Q3 FY26 net loss: ₹3,390 lakhs; 9M net loss: ₹2,573 lakhs; EPS Q3: -₹18.15; 9M EPS: -₹13.78.

Segment Performance 🧱

• Q3 textiles revenue: ₹26,921 lakhs; chemicals revenue: ₹332 lakhs; 9M textiles: ₹75,401 lakhs; chemicals: ₹1,002 lakhs.
• Q3 textiles loss before tax: ₹3,289 lakhs; chemicals loss: ₹326 lakhs; 9M textiles loss: ₹211 lakhs; chemicals loss: ₹1,234 lakhs.
• Segment assets: textiles ₹65,000 lakhs; chemicals ₹9,236 lakhs; total ₹63,392 lakhs after eliminations.
• Segment liabilities: textiles ₹23,152 lakhs; chemicals ₹927 lakhs; total ₹30,453 lakhs.
• Geographical Q3 textiles revenue: India ₹16,070 lakhs; Rest of world ₹10,851 lakhs; chemicals India ₹332 lakhs.

Risks & Accounting ⚠️

• Exceptional items include ₹3,561 lakhs impairment of subsidiary investment and ₹186 lakhs impact from new Labour Codes.
• Company monitoring Labour Code finalization and will adjust accounting as needed.

Audit & Compliance 🗒️

• Auditor's review reports for standalone and consolidated results are unmodified with no material misstatements.

Business Model 🧾

• DCM Nouvelle operates primarily in textiles and specialty chemicals segments.