Nifty

:

25111.45

Sensex

:

82259.24

-100.60 (-0.40%)
-375.24 (-0.45%)

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Nifty
Sensex

:
:

25111.45
82259.24

-100.60 (-0.40%)
-375.24 (-0.45%)

Nucleus Software Exports Ltd.

IT - Software Services

Rating :

55/99

BSE: 531209 | NSE: NUCLEUS

Watchlist

NSE BSE

1117.00

17-Jul-2025

Open
High
Low
Previous Close

1141.3
1151.2
1102.5
1141.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

32447
36518445.7
1645
725

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,945.54
18.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,822.87
1.12%
3.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.09
10.14
9.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.77
5.97
1.44

PAT CAGR (%)

10 Years
5 Years
3 Years

17.51
6.68
8.45

P:E (Median)

8 Years
5 Years
3 Years

17.35
19.11
19.52

P:BV (Average)

8 Years
5 Years
3 Years

2.88
3.33
3.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.27
12.18
12.64

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 71.56 61.4 70.8 78.2
P/E Ratio 15.95 18.59 16.12 14.59
Revenue 826 832 919 1005
EBITDA 220 168 202 228
Net Income 192 163 190 209
ROA 19.3 14.4
P/B Ratio 4.08 3.69 3.17 2.71
ROE 27.61 20.48 21.3 20
FCFF 190 138 152 193
FCFF Yield 6.16 4.49 4.92 6.27
Net Debt -397 -358
BVPS 279.75 309.29 360.2 420.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 212.91 193.02 10.30% 188.80 187.71 0.58% 185.26 189.38 -2.18% 181.69 196.01 -7.31%
Expenses 141.29 139.47 1.30% 160.23 141.43 13.29% 155.07 140.57 10.32% 151.94 131.12 15.88%
EBITDA 71.62 53.55 33.74% 28.57 46.28 -38.27% 30.19 48.81 -38.15% 29.75 64.89 -54.15%
EBIDTM 33.64% 27.74% 15.13% 24.66% 16.30% 25.77% 16.37% 33.11%
Other Income 16.61 14.27 16.40% 15.28 12.00 27.33% 23.16 11.93 94.13% 14.99 11.27 33.01%
Interest 0.12 0.19 -36.84% 0.14 0.15 -6.67% 0.14 0.19 -26.32% 0.15 0.19 -21.05%
Depreciation 3.16 3.54 -10.73% 3.34 3.27 2.14% 3.69 3.17 16.40% 3.65 3.18 14.78%
PBT 84.95 64.09 32.55% 40.37 54.86 -26.41% 49.52 57.38 -13.70% 40.94 72.79 -43.76%
Tax 21.75 15.61 39.33% 9.50 14.38 -33.94% 13.00 15.27 -14.87% 9.77 17.91 -45.45%
PAT 63.20 48.48 30.36% 30.87 40.48 -23.74% 36.52 42.11 -13.27% 31.17 54.88 -43.20%
PATM 29.68% 25.12% 16.35% 21.57% 19.71% 22.24% 17.16% 28.00%
EPS 24.03 18.43 30.39% 11.74 15.39 -23.72% 13.89 16.01 -13.24% 11.85 20.87 -43.22%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 228.96 210.26 8.89% 205.70 204.13 0.77% 202.20 205.25 -1.49% 195.39 206.81 -5.52%
Expenses 154.46 152.04 1.59% 172.50 156.48 10.24% 170.49 153.31 11.21% 166.45 144.23 15.41%
EBITDA 74.50 58.22 27.96% 33.20 47.65 -30.33% 31.71 51.94 -38.95% 28.94 62.58 -53.76%
EBIDTM 32.54% 27.69% 16.14% 23.34% 15.68% 25.31% 14.81% 30.26%
Other Income 16.62 14.21 16.96% 15.57 12.00 29.75% 19.02 11.86 60.37% 15.05 12.83 17.30%
Interest 0.17 0.23 -26.09% 0.19 0.21 -9.52% 0.19 0.26 -26.92% 0.20 0.25 -20.00%
Depreciation 3.41 3.78 -9.79% 3.58 3.52 1.70% 3.94 3.61 9.14% 3.88 3.63 6.89%
PBT 87.54 68.42 27.95% 45.00 55.92 -19.53% 46.60 59.93 -22.24% 39.91 71.53 -44.21%
Tax 22.77 16.28 39.86% 10.03 14.61 -31.35% 13.54 15.34 -11.73% 9.71 17.97 -45.97%
PAT 64.77 52.14 24.22% 34.97 41.31 -15.35% 33.06 44.59 -25.86% 30.20 53.56 -43.61%
PATM 28.29% 24.80% 17.00% 20.24% 16.35% 21.72% 15.46% 25.90%
EPS 24.60 19.48 26.28% 13.28 15.43 -13.93% 12.56 16.66 -24.61% 11.28 20.01 -43.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 768.66 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 Net Sales Growth - 0.33% 31.02% 30.50% -1.39% 2.29% 11.96% 17.62% 12.68% 7.61% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 768.66 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 608.53 552.59 427.67 411.65 335.93 366.93 339.08 294.64 264.25 265.04 Power & Fuel Cost - 3.67 3.27 2.86 2.67 2.70 4.40 4.14 4.19 4.21 4.15 % Of Sales - 0.48% 0.43% 0.49% 0.60% 0.59% 0.99% 1.04% 1.24% 1.41% 1.49% Employee Cost - 472.35 427.22 338.37 335.88 277.47 266.74 246.95 216.29 175.89 164.27 % Of Sales - 61.45% 55.76% 57.87% 74.96% 61.07% 60.05% 62.24% 64.12% 58.76% 59.05% Manufacturing Exp. - 23.05 19.78 13.62 6.97 6.01 25.25 19.58 16.61 14.91 19.44 % Of Sales - 3.00% 2.58% 2.33% 1.56% 1.32% 5.68% 4.93% 4.92% 4.98% 6.99% General & Admin Exp. - 36.21 32.07 17.58 13.50 8.57 19.34 18.97 18.30 18.66 25.40 % Of Sales - 4.71% 4.19% 3.01% 3.01% 1.89% 4.35% 4.78% 5.43% 6.23% 9.13% Selling & Distn. Exp. - 10.94 10.79 9.59 10.22 9.01 16.15 14.28 15.45 18.34 24.90 % Of Sales - 1.42% 1.41% 1.64% 2.28% 1.98% 3.64% 3.60% 4.58% 6.13% 8.95% Miscellaneous Exp. - 6.00 9.75 7.28 6.67 6.60 10.39 16.56 5.84 13.69 24.90 % Of Sales - 0.78% 1.27% 1.25% 1.49% 1.45% 2.34% 4.17% 1.73% 4.57% 3.04% EBITDA - 160.13 213.53 157.06 36.41 118.43 77.27 57.68 42.68 35.10 13.13 EBITDA Margin - 20.83% 27.87% 26.86% 8.13% 26.07% 17.40% 14.54% 12.65% 11.73% 4.72% Other Income - 70.04 49.47 34.16 34.07 40.29 63.76 43.15 41.79 32.27 50.96 Interest - 0.55 0.72 0.77 0.39 0.77 0.75 0.30 0.32 0.35 0.43 Depreciation - 13.84 13.16 17.06 13.23 11.43 11.23 7.01 6.47 10.26 10.91 PBT - 215.78 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 Tax - 54.02 63.17 43.02 14.76 34.48 26.83 17.89 12.08 4.98 8.09 Tax Rate - 25.03% 25.36% 24.81% 25.96% 23.53% 20.79% 19.13% 15.55% 8.77% 15.34% PAT - 161.76 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 PAT before Minority Interest - 161.76 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.04% 24.27% 22.30% 9.40% 24.66% 23.01% 19.06% 19.45% 17.30% 16.05% PAT Growth - -13.01% 42.63% 209.67% -62.42% 9.61% 35.16% 15.29% 26.69% 15.94% EPS - 61.51 70.70 49.57 16.01 42.60 38.87 28.76 24.94 19.69 16.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 832.25 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 Net Sales Growth - 0.70% 30.26% 27.61% -3.18% -1.40% 7.60% 17.54% 10.59% 6.79% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 832.25 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 663.90 606.05 477.69 460.16 387.57 426.62 407.40 353.16 319.01 318.57 Power & Fuel Cost - 3.83 3.44 2.99 2.72 2.78 4.52 4.64 4.70 4.69 4.66 % Of Sales - 0.46% 0.42% 0.47% 0.55% 0.54% 0.87% 0.96% 1.14% 1.26% 1.34% Employee Cost - 534.64 491.06 393.99 394.09 330.55 322.29 313.53 276.97 244.55 224.73 % Of Sales - 64.24% 59.42% 62.10% 79.26% 64.37% 61.88% 64.77% 67.26% 65.67% 64.45% Manufacturing Exp. - 11.70 8.97 9.03 7.47 5.97 11.04 8.50 7.51 6.93 25.31 % Of Sales - 1.41% 1.09% 1.42% 1.50% 1.16% 2.12% 1.76% 1.82% 1.86% 7.26% General & Admin Exp. - 51.85 47.82 32.57 24.06 23.94 54.21 46.42 39.31 39.31 37.58 % Of Sales - 6.23% 5.79% 5.13% 4.84% 4.66% 10.41% 9.59% 9.55% 10.56% 10.78% Selling & Distn. Exp. - 6.43 3.67 2.13 1.54 0.94 4.19 4.12 2.59 1.30 3.11 % Of Sales - 0.77% 0.44% 0.34% 0.31% 0.18% 0.80% 0.85% 0.63% 0.35% 0.89% Miscellaneous Exp. - 7.91 11.01 6.36 6.93 6.60 11.01 14.21 6.16 7.40 3.11 % Of Sales - 0.95% 1.33% 1.00% 1.39% 1.29% 2.11% 2.94% 1.50% 1.99% 2.58% EBITDA - 168.35 220.40 156.77 37.03 125.96 94.21 76.63 58.65 53.38 30.13 EBITDA Margin - 20.23% 26.67% 24.71% 7.45% 24.53% 18.09% 15.83% 14.24% 14.33% 8.64% Other Income - 66.26 50.90 34.06 34.66 42.94 37.24 30.10 28.76 32.64 26.59 Interest - 0.75 0.95 1.02 0.81 1.22 1.12 0.51 0.51 0.55 0.62 Depreciation - 14.81 14.55 18.73 15.38 13.87 13.55 9.93 7.04 11.22 12.22 PBT - 219.05 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 Tax - 56.05 64.20 43.29 14.59 35.86 27.79 21.75 17.31 8.09 11.41 Tax Rate - 25.59% 25.10% 25.30% 26.29% 23.31% 23.80% 22.59% 21.68% 10.90% 26.00% PAT - 163.00 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 PAT before Minority Interest - 163.00 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 19.59% 23.18% 20.14% 8.23% 22.97% 17.09% 15.40% 15.19% 17.77% 9.31% PAT Growth - -14.93% 49.93% 212.37% -65.32% 32.54% 19.39% 19.17% -5.46% 103.76% EPS - 61.98 72.85 48.59 15.56 44.85 33.84 28.34 23.78 25.16 12.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 783.33 749.06 587.89 469.32 646.94 541.86 470.13 419.84 490.76 424.48 Share Capital 26.33 26.77 26.77 26.77 29.04 29.04 29.04 29.04 32.39 32.39 Total Reserves 757.00 722.29 561.12 442.55 617.90 512.82 441.09 390.80 458.37 392.10 Non-Current Liabilities 55.20 40.38 29.48 23.78 12.03 7.32 -1.06 25.45 27.15 37.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 38.81 30.18 23.08 23.40 9.93 8.11 6.43 34.23 36.48 35.81 Current Liabilities 271.92 282.19 222.88 206.93 191.47 181.16 155.21 165.70 112.03 115.02 Trade Payables 14.90 18.36 11.22 11.44 13.86 18.19 10.26 51.04 28.93 28.45 Other Current Liabilities 245.99 260.06 195.85 191.55 171.51 159.99 142.63 112.95 81.34 77.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.03 3.77 15.81 3.94 6.10 2.98 2.32 1.71 1.76 9.20 Total Liabilities 1,110.45 1,071.63 840.25 700.03 850.44 730.34 624.28 610.99 629.94 576.67 Net Block 47.92 44.64 36.43 43.37 32.49 41.30 32.17 30.56 29.80 35.42 Gross Block 128.44 114.44 99.37 92.43 71.45 72.37 55.48 47.04 40.06 118.24 Accumulated Depreciation 80.52 69.80 62.94 49.06 38.96 31.07 23.31 16.48 10.26 82.82 Non Current Assets 614.80 507.69 390.97 281.55 267.78 312.42 321.85 348.17 304.67 248.88 Capital Work in Progress 0.25 0.65 0.81 0.46 0.50 0.26 0.02 0.00 0.32 1.10 Non Current Investment 423.47 341.03 313.79 208.48 191.44 245.77 269.22 261.73 222.88 135.73 Long Term Loans & Adv. 17.74 23.02 12.87 18.82 25.08 24.81 19.90 47.31 49.48 64.98 Other Non Current Assets 125.42 98.35 27.07 10.42 18.27 0.28 0.54 8.57 2.19 11.66 Current Assets 495.65 563.94 449.28 418.48 582.66 417.92 302.43 262.82 325.27 326.82 Current Investments 232.17 322.58 226.06 285.22 457.29 243.22 163.84 131.96 224.37 117.63 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 128.99 157.42 164.73 75.91 80.92 79.96 61.05 68.07 53.40 78.11 Cash & Bank 91.06 46.43 33.41 35.34 23.58 73.93 52.24 45.80 33.48 93.14 Other Current Assets 43.43 28.45 17.75 14.84 20.87 20.81 25.30 16.99 14.02 37.94 Short Term Loans & Adv. 9.96 9.06 7.33 7.17 4.68 5.24 4.73 3.72 3.07 14.63 Net Current Assets 223.73 281.75 226.40 211.55 391.19 236.76 147.22 97.12 213.24 211.80 Total Assets 1,110.45 1,071.63 840.25 700.03 850.44 730.34 624.28 610.99 629.94 576.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 814.22 777.44 610.66 493.60 672.02 560.88 508.55 461.30 534.96 456.89 Share Capital 26.33 26.77 26.77 26.77 29.04 29.04 29.04 29.04 32.39 32.39 Total Reserves 787.89 750.67 583.89 466.83 642.98 531.84 479.51 432.26 502.57 424.51 Non-Current Liabilities 56.18 41.24 30.51 25.59 14.62 8.06 0.37 -2.95 -5.75 5.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 40.31 31.40 24.66 24.94 10.52 8.37 7.76 6.24 6.09 4.12 Current Liabilities 282.55 295.34 233.01 217.62 198.02 188.95 168.59 176.94 130.39 116.60 Trade Payables 12.90 16.46 12.28 14.27 13.03 15.03 12.26 54.06 35.24 27.73 Other Current Liabilities 254.84 273.43 203.37 197.61 177.12 167.65 152.37 119.15 85.75 81.94 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 Short Term Provisions 14.81 5.45 17.36 5.74 7.87 6.27 3.96 3.73 9.40 5.64 Total Liabilities 1,152.95 1,114.02 874.18 736.81 884.66 757.89 677.51 635.29 659.60 578.68 Net Block 48.33 45.52 37.19 45.24 35.99 42.56 47.19 48.34 47.96 54.48 Gross Block 130.90 117.64 101.35 95.44 80.54 74.48 72.45 66.37 59.18 154.16 Accumulated Depreciation 82.57 72.12 64.16 50.20 44.55 31.92 25.26 18.03 11.22 99.68 Non Current Assets 608.59 502.26 390.75 281.48 269.61 312.37 318.19 318.10 272.87 216.78 Capital Work in Progress 0.25 0.68 0.81 0.46 0.52 0.26 0.02 0.00 0.32 1.10 Non Current Investment 403.62 321.17 298.94 193.63 190.48 245.09 248.37 241.31 202.76 119.90 Long Term Loans & Adv. 18.25 23.55 13.44 18.14 24.32 24.08 22.00 19.70 19.62 29.60 Other Non Current Assets 125.43 98.34 27.07 10.42 18.30 0.38 0.61 8.75 2.21 11.70 Current Assets 544.36 611.76 483.43 455.33 615.05 445.52 359.32 317.19 386.73 360.92 Current Investments 237.06 327.62 226.32 285.94 457.92 243.84 176.06 145.42 238.15 124.77 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 137.41 166.16 174.63 83.19 89.22 90.24 71.13 79.06 60.93 85.95 Cash & Bank 122.67 73.94 51.11 56.00 44.90 88.34 82.94 69.55 62.21 112.71 Other Current Assets 47.22 34.26 23.61 22.47 23.01 23.10 29.19 23.16 25.44 37.49 Short Term Loans & Adv. 10.19 9.78 7.76 7.73 5.18 5.64 5.48 4.36 9.89 9.24 Net Current Assets 261.81 316.42 250.42 237.71 417.03 256.57 190.73 140.25 256.34 244.32 Total Assets 1,152.95 1,114.02 874.18 736.81 884.66 757.89 677.51 635.29 659.60 578.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 138.68 211.50 51.92 56.41 105.86 69.07 37.65 67.92 80.86 11.51 PBT 215.78 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 Adjustment -52.87 -29.95 -7.08 -14.13 -21.80 -44.30 -24.40 -33.18 -13.40 -34.03 Changes in Working Capital 13.85 67.40 -87.78 28.26 11.46 4.05 -12.32 39.11 47.75 1.15 Cash after chg. in Working capital 176.76 286.57 78.53 70.99 136.18 88.80 56.80 83.61 91.11 19.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.08 -75.07 -26.61 -14.58 -30.32 -19.73 -19.15 -15.69 -10.25 -8.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.21 -197.48 -13.26 158.66 -125.59 -10.10 -17.54 73.73 -73.56 16.56 Net Fixed Assets -13.60 -14.91 -7.29 -20.94 0.68 -17.13 -8.46 -6.66 78.96 -5.12 Net Investments 7.97 -123.76 -46.15 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 Others -7.58 -58.81 40.18 24.57 33.47 62.96 30.29 26.83 41.37 104.36 Cash from Financing Activity -125.24 -28.92 -21.32 -211.08 -11.29 -31.92 -25.16 -133.70 0.00 -33.95 Net Cash Inflow / Outflow 0.23 -14.90 17.34 3.99 -31.02 27.05 -5.05 7.95 7.30 -5.88 Opening Cash & Equivalents 18.29 32.80 15.13 11.00 42.39 14.60 18.61 10.94 4.00 9.34 Closing Cash & Equivalent 18.85 18.29 32.80 15.13 11.00 42.39 13.90 18.61 10.94 4.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 150.94 222.03 49.84 57.67 114.90 74.73 56.09 76.93 95.11 32.51 PBT 219.05 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 Adjustment -46.55 -27.36 -6.49 -11.76 -19.56 -14.44 -10.72 -18.85 -20.01 -8.33 Changes in Working Capital 17.83 71.06 -87.40 30.12 14.20 -6.47 -6.07 33.71 54.37 7.15 Cash after chg. in Working capital 190.33 299.50 77.19 73.86 148.45 95.87 79.50 94.72 108.61 42.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.39 -77.47 -27.35 -16.19 -33.55 -21.14 -23.41 -17.79 -13.50 -10.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.78 -196.99 -12.70 158.54 -125.66 -29.10 -28.36 60.92 -77.31 6.60 Net Fixed Assets -13.60 -14.91 -7.29 -20.94 0.68 -17.13 -8.46 -6.66 78.96 -5.12 Net Investments 7.97 -123.76 -46.15 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 Others -15.15 -58.32 40.74 24.45 33.40 43.96 19.47 14.02 37.62 94.40 Cash from Financing Activity -125.80 -30.16 -22.65 -212.88 -13.34 -34.07 -25.98 -134.71 -1.29 -35.68 Net Cash Inflow / Outflow 4.36 -5.12 14.49 3.33 -24.10 11.56 1.75 3.14 16.51 3.43 Opening Cash & Equivalents 45.80 50.49 35.75 32.27 56.77 44.52 42.28 39.55 23.54 19.36 Closing Cash & Equivalent 50.46 45.80 50.49 35.75 32.27 56.77 44.52 42.28 39.55 23.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 297.50 279.81 219.61 175.32 222.78 186.59 161.89 144.57 151.52 130.78 ROA 14.83% 19.45% 16.93% 5.43% 14.18% 15.09% 12.25% 10.57% 8.58% 7.86% ROE 21.11% 27.82% 24.66% 7.54% 18.85% 20.20% 17.00% 14.41% 11.33% 10.92% ROCE 28.23% 37.37% 32.95% 10.26% 24.78% 25.65% 21.08% 17.13% 12.49% 13.00% Fixed Asset Turnover 6.33 7.17 6.10 5.47 6.32 6.95 7.74 7.75 3.78 2.40 Receivable days 68.00 76.74 75.11 63.88 64.62 57.93 59.39 65.72 80.18 101.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 14.76 34.28 51.23 39.17 35.18 Cash Conversion Cycle 68.00 76.74 75.11 63.88 64.62 43.17 25.11 14.49 41.00 66.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 393.33 347.00 226.18 146.79 191.29 173.07 312.73 243.75 163.17 123.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 309.24 290.41 228.11 184.39 231.41 193.14 175.12 158.85 165.16 140.79 ROA 14.38% 19.27% 15.86% 5.05% 14.36% 12.40% 11.36% 9.66% 10.69% 5.71% ROE 20.48% 27.61% 23.14% 7.02% 19.13% 16.64% 15.37% 12.56% 13.35% 7.26% ROCE 27.62% 36.99% 31.17% 9.66% 25.15% 22.05% 19.96% 16.13% 15.08% 9.94% Fixed Asset Turnover 6.70 7.55 6.45 5.65 6.63 7.09 6.97 6.56 3.49 2.34 Receivable days 66.57 75.25 74.16 63.29 63.78 56.54 56.63 62.04 71.98 89.26 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 13.93 35.34 54.22 42.47 35.69 Cash Conversion Cycle 66.57 75.25 74.16 63.29 63.78 42.62 21.29 7.81 29.51 53.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 293.07 270.26 168.73 69.52 127.07 105.27 189.80 157.59 136.00 72.16

Top Investors:

barca global master fund, lp

whiteoak capital flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nucleus Software Exports, Deem Finance expand partnership with FinnOne Neo Collections
15th Apr 2025, 12:09 PM

This collaboration reinforces company’s leadership in financial technology, empowering banks and financial institutions with innovative solutions for next-generation lending and collections management
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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