Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Nucleus Software Exports Ltd.

IT - Software Services

Rating :

47/99

BSE: 531209 | NSE: NUCLEUS

Watchlist

NSE BSE

758.05

25-Jun-2026

Open
High
Low
Previous Close

765
788
753.3
762.40

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

31781
24188881.4
1213.6
690

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,994.80
17.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,871.69
1.65%
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.93
12.00
1.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.93
27.66
-10.64

PAT CAGR (%)

10 Years
5 Years
3 Years

5.84
23.33
-15.22

P:E (Median)

8 Years
5 Years
3 Years

16.40
19.12
17.27

P:BV (Average)

8 Years
5 Years
3 Years

2.89
3.37
3.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.90
12.33
11.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 206.80 212.91 -2.87% 202.00 188.80 6.99% 196.37 185.26 6.00% 200.80 181.69 10.52%
Expenses 173.52 141.29 22.81% 173.22 160.23 8.11% 174.96 155.07 12.83% 169.21 151.94 11.37%
EBITDA 33.28 71.62 -53.53% 28.78 28.57 0.74% 21.41 30.19 -29.08% 31.59 29.75 6.18%
EBIDTM 16.09% 33.64% 14.25% 15.13% 10.90% 16.30% 15.73% 16.37%
Other Income 14.80 16.61 -10.90% 14.97 15.28 -2.03% 18.96 23.16 -18.13% 24.28 14.99 61.97%
Interest 0.28 0.12 133.33% 0.42 0.14 200.00% 0.25 0.14 78.57% 0.17 0.15 13.33%
Depreciation 4.67 3.16 47.78% 4.07 3.34 21.86% 3.57 3.69 -3.25% 3.16 3.65 -13.42%
PBT 40.03 84.95 -52.88% 20.41 40.37 -49.44% 36.55 49.52 -26.19% 52.54 40.94 28.33%
Tax 6.58 21.75 -69.75% 2.99 9.50 -68.53% 8.70 13.00 -33.08% 12.95 9.77 32.55%
PAT 33.45 63.20 -47.07% 17.42 30.87 -43.57% 27.85 36.52 -23.74% 39.59 31.17 27.01%
PATM 16.18% 29.68% 8.62% 16.35% 14.18% 19.71% 19.72% 17.16%
EPS 12.72 24.03 -47.07% 6.62 11.74 -43.61% 10.59 13.89 -23.76% 15.05 11.85 27.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 224.77 228.96 -1.83% 220.03 205.70 6.97% 213.51 202.20 5.59% 217.72 195.39 11.43%
Expenses 189.81 154.46 22.89% 186.81 172.50 8.30% 190.10 170.49 11.50% 183.74 166.45 10.39%
EBITDA 34.96 74.50 -53.07% 33.22 33.20 0.06% 23.41 31.71 -26.17% 33.98 28.94 17.42%
EBIDTM 15.55% 32.54% 15.10% 16.14% 10.96% 15.68% 15.61% 14.81%
Other Income 14.92 16.62 -10.23% 15.12 15.57 -2.89% 16.16 19.02 -15.04% 17.96 15.05 19.34%
Interest 0.34 0.17 100.00% 0.50 0.19 163.16% 0.33 0.19 73.68% 0.24 0.20 20.00%
Depreciation 4.93 3.41 44.57% 4.33 3.58 20.95% 3.83 3.94 -2.79% 3.40 3.88 -12.37%
PBT 41.51 87.54 -52.58% 24.66 45.00 -45.20% 35.41 46.60 -24.01% 48.30 39.91 21.02%
Tax 6.96 22.77 -69.43% 3.96 10.03 -60.52% 9.12 13.54 -32.64% 13.10 9.71 34.91%
PAT 34.55 64.77 -46.66% 20.70 34.97 -40.81% 26.29 33.06 -20.48% 35.20 30.20 16.56%
PATM 15.37% 28.29% 9.41% 17.00% 12.31% 16.35% 16.17% 15.46%
EPS 13.12 24.60 -46.67% 7.86 13.28 -40.81% 9.98 12.56 -20.54% 13.37 11.28 18.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 805.97 768.66 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 Net Sales Growth - 4.85% 0.33% 31.02% 30.50% -1.39% 2.29% 11.96% 17.62% 12.68% 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 - 805.97 768.66 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 691.96 610.53 552.59 427.67 411.65 335.93 366.93 339.08 294.64 264.25 Power & Fuel Cost - 3.97 3.67 3.27 2.86 2.67 2.70 4.40 4.14 4.19 4.21 % Of Sales - 0.49% 0.48% 0.43% 0.49% 0.60% 0.59% 0.99% 1.04% 1.24% 1.41% Employee Cost - 515.41 472.35 427.22 338.37 335.88 277.47 266.74 246.95 216.29 175.89 % Of Sales - 63.95% 61.45% 55.76% 57.87% 74.96% 61.07% 60.05% 62.24% 64.12% 58.76% Manufacturing Exp. - 33.41 23.05 19.78 13.62 6.97 6.01 25.25 19.58 16.61 14.91 % Of Sales - 4.15% 3.00% 2.58% 2.33% 1.56% 1.32% 5.68% 4.93% 4.92% 4.98% General & Admin Exp. - 40.15 36.21 32.07 17.58 13.50 8.57 19.34 18.97 18.30 18.66 % Of Sales - 4.98% 4.71% 4.19% 3.01% 3.01% 1.89% 4.35% 4.78% 5.43% 6.23% Selling & Distn. Exp. - 27.41 10.94 10.79 9.59 10.22 9.01 16.15 14.28 15.45 18.34 % Of Sales - 3.40% 1.42% 1.41% 1.64% 2.28% 1.98% 3.64% 3.60% 4.58% 6.13% Miscellaneous Exp. - 10.12 8.00 9.75 7.28 6.67 6.60 10.39 16.56 5.84 18.34 % Of Sales - 1.26% 1.04% 1.27% 1.25% 1.49% 1.45% 2.34% 4.17% 1.73% 4.57% EBITDA - 114.01 158.13 213.53 157.06 36.41 118.43 77.27 57.68 42.68 35.10 EBITDA Margin - 14.15% 20.57% 27.87% 26.86% 8.13% 26.07% 17.40% 14.54% 12.65% 11.73% Other Income - 74.06 72.04 49.47 34.16 34.07 40.29 63.76 43.15 41.79 32.27 Interest - 1.12 0.55 0.72 0.77 0.39 0.77 0.75 0.30 0.32 0.35 Depreciation - 15.47 13.84 13.16 17.06 13.23 11.43 11.23 7.01 6.47 10.26 PBT - 171.48 215.78 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 Tax - 31.22 54.02 63.17 43.02 14.76 34.48 26.83 17.89 12.08 4.98 Tax Rate - 20.88% 25.03% 25.36% 24.81% 25.96% 23.53% 20.79% 19.13% 15.55% 8.77% PAT - 118.31 161.76 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 PAT before Minority Interest - 118.31 161.76 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.68% 21.04% 24.27% 22.30% 9.40% 24.66% 23.01% 19.06% 19.45% 17.30% PAT Growth - -26.86% -13.01% 42.63% 209.67% -62.42% 9.61% 35.16% 15.29% 26.69% EPS - 44.98 61.51 70.70 49.57 16.01 42.60 38.87 28.76 24.94 19.69

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 876.03 832.25 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 Net Sales Growth - 5.26% 0.70% 30.26% 27.61% -3.18% -1.40% 7.60% 17.54% 10.59% 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 - 876.03 832.25 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 750.46 665.50 606.05 477.69 460.16 387.57 426.62 407.40 353.16 319.01 Power & Fuel Cost - 4.06 3.83 3.44 2.99 2.72 2.78 4.52 4.64 4.70 4.69 % Of Sales - 0.46% 0.46% 0.42% 0.47% 0.55% 0.54% 0.87% 0.96% 1.14% 1.26% Employee Cost - 589.41 534.64 491.06 393.99 394.09 330.55 322.29 313.53 276.97 244.55 % Of Sales - 67.28% 64.24% 59.42% 62.10% 79.26% 64.37% 61.88% 64.77% 67.26% 65.67% Manufacturing Exp. - 17.07 11.70 8.97 9.03 7.47 5.97 11.04 8.50 7.51 6.93 % Of Sales - 1.95% 1.41% 1.09% 1.42% 1.50% 1.16% 2.12% 1.76% 1.82% 1.86% General & Admin Exp. - 61.96 51.85 47.82 32.57 24.06 23.94 54.21 46.42 39.31 39.31 % Of Sales - 7.07% 6.23% 5.79% 5.13% 4.84% 4.66% 10.41% 9.59% 9.55% 10.56% Selling & Distn. Exp. - 10.59 6.43 3.67 2.13 1.54 0.94 4.19 4.12 2.59 1.30 % Of Sales - 1.21% 0.77% 0.44% 0.34% 0.31% 0.18% 0.80% 0.85% 0.63% 0.35% Miscellaneous Exp. - 11.18 9.51 11.01 6.36 6.93 6.60 11.01 14.21 6.16 1.30 % Of Sales - 1.28% 1.14% 1.33% 1.00% 1.39% 1.29% 2.11% 2.94% 1.50% 1.99% EBITDA - 125.57 166.75 220.40 156.77 37.03 125.96 94.21 76.63 58.65 53.38 EBITDA Margin - 14.33% 20.04% 26.67% 24.71% 7.45% 24.53% 18.09% 15.83% 14.24% 14.33% Other Income - 64.16 67.86 50.90 34.06 34.66 42.94 37.24 30.10 28.76 32.64 Interest - 1.41 0.75 0.95 1.02 0.81 1.22 1.12 0.51 0.51 0.55 Depreciation - 16.49 14.81 14.55 18.73 15.38 13.87 13.55 9.93 7.04 11.22 PBT - 171.83 219.05 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 Tax - 33.14 56.05 64.20 43.29 14.59 35.86 27.79 21.75 17.31 8.09 Tax Rate - 22.11% 25.59% 25.10% 25.30% 26.29% 23.31% 23.80% 22.59% 21.68% 10.90% PAT - 116.74 163.00 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 PAT before Minority Interest - 116.74 163.00 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.33% 19.59% 23.18% 20.14% 8.23% 22.97% 17.09% 15.40% 15.19% 17.77% PAT Growth - -28.38% -14.93% 49.93% 212.37% -65.32% 32.54% 19.39% 19.17% -5.46% EPS - 44.39 61.98 72.85 48.59 15.56 44.85 33.84 28.34 23.78 25.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 874.66 783.33 749.06 587.89 469.32 646.94 541.86 470.13 419.84 490.76 Share Capital 26.33 26.33 26.77 26.77 26.77 29.04 29.04 29.04 29.04 32.39 Total Reserves 848.33 757.00 722.29 561.12 442.55 617.90 512.82 441.09 390.80 458.37 Non-Current Liabilities 74.20 55.20 40.38 29.48 23.78 12.03 7.32 -1.06 25.45 27.15 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 55.74 38.81 30.18 23.08 23.40 9.93 8.11 6.43 34.23 36.48 Current Liabilities 273.84 271.92 282.19 222.88 206.93 191.47 181.16 155.21 165.70 112.03 Trade Payables 22.99 14.90 18.36 11.22 11.44 13.86 18.19 10.26 51.04 28.93 Other Current Liabilities 245.31 245.99 260.06 195.85 191.55 171.51 159.99 142.63 112.95 81.34 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 5.54 11.03 3.77 15.81 3.94 6.10 2.98 2.32 1.71 1.76 Total Liabilities 1,222.70 1,110.45 1,071.63 840.25 700.03 850.44 730.34 624.28 610.99 629.94 Net Block 75.67 47.92 44.64 36.43 43.37 32.49 41.30 32.17 30.56 29.80 Gross Block 165.98 128.44 114.44 99.37 92.43 71.45 72.37 55.48 47.04 40.06 Accumulated Depreciation 90.31 80.52 69.80 62.94 49.06 38.96 31.07 23.31 16.48 10.26 Non Current Assets 682.80 614.80 507.69 390.97 281.55 267.78 312.42 321.85 348.17 304.67 Capital Work in Progress 0.08 0.25 0.65 0.81 0.46 0.50 0.26 0.02 0.00 0.32 Non Current Investment 372.60 423.47 341.03 313.79 208.48 191.44 245.77 269.22 261.73 222.88 Long Term Loans & Adv. 13.50 17.74 23.02 12.87 18.82 25.08 24.81 19.90 47.31 49.48 Other Non Current Assets 220.95 125.42 98.35 27.07 10.42 18.27 0.28 0.54 8.57 2.19 Current Assets 539.90 495.65 563.94 449.28 418.48 582.66 417.92 302.43 262.82 325.27 Current Investments 286.04 232.17 322.58 226.06 285.22 457.29 243.22 163.84 131.96 224.37 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 113.22 128.99 157.42 164.73 75.91 80.92 79.96 61.05 68.07 53.40 Cash & Bank 94.84 91.06 46.43 33.41 35.34 23.58 73.93 52.24 45.80 33.48 Other Current Assets 45.80 33.53 28.45 17.75 22.01 20.87 20.81 25.30 16.99 14.02 Short Term Loans & Adv. 9.39 9.90 9.06 7.33 7.17 5.11 5.24 4.73 3.72 3.07 Net Current Assets 266.06 223.73 281.75 226.40 211.55 391.19 236.76 147.22 97.12 213.24 Total Assets 1,222.70 1,110.45 1,071.63 840.25 700.03 850.44 730.34 624.28 610.99 629.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 907.45 814.22 777.44 610.66 493.60 672.02 560.88 508.55 461.30 534.96 Share Capital 26.33 26.33 26.77 26.77 26.77 29.04 29.04 29.04 29.04 32.39 Total Reserves 881.12 787.89 750.67 583.89 466.83 642.98 531.84 479.51 432.26 502.57 Non-Current Liabilities 76.44 56.18 41.24 30.51 25.59 14.62 8.06 0.37 -2.95 -5.75 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 58.36 40.31 31.40 24.66 24.94 10.52 8.37 7.76 6.24 6.09 Current Liabilities 282.24 282.55 295.34 233.01 217.62 198.02 188.95 168.59 176.94 130.39 Trade Payables 18.21 12.90 16.46 12.28 14.27 13.03 15.03 12.26 54.06 35.24 Other Current Liabilities 255.72 254.84 273.43 203.37 197.61 177.12 167.65 152.37 119.15 85.75 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 8.31 14.81 5.45 17.36 5.74 7.87 6.27 3.96 3.73 9.40 Total Liabilities 1,266.13 1,152.95 1,114.02 874.18 736.81 884.66 757.89 677.51 635.29 659.60 Net Block 76.66 48.33 45.52 37.19 45.24 35.99 42.56 47.19 48.34 47.96 Gross Block 169.70 130.90 117.64 101.35 95.44 80.54 74.48 72.45 66.37 59.18 Accumulated Depreciation 93.04 82.57 72.12 64.16 50.20 44.55 31.92 25.26 18.03 11.22 Non Current Assets 676.90 608.59 502.26 390.75 281.48 269.61 312.37 318.19 318.10 272.87 Capital Work in Progress 0.08 0.25 0.68 0.81 0.46 0.52 0.26 0.02 0.00 0.32 Non Current Investment 352.75 403.62 321.17 298.94 193.63 176.59 245.09 248.37 241.31 202.76 Long Term Loans & Adv. 14.06 18.25 23.55 13.44 18.14 24.32 24.08 22.00 19.70 19.62 Other Non Current Assets 220.94 125.43 98.34 27.07 10.42 18.30 0.38 0.61 8.75 2.21 Current Assets 589.23 544.36 611.76 483.43 455.33 615.05 445.52 359.32 317.19 386.73 Current Investments 291.03 237.06 327.62 226.32 285.94 457.92 243.84 176.06 145.42 238.15 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 121.12 137.41 166.16 174.63 83.19 89.22 90.24 71.13 79.06 60.93 Cash & Bank 123.11 122.67 73.94 51.11 56.00 44.90 88.34 82.94 69.55 62.21 Other Current Assets 53.97 37.03 34.26 23.61 30.20 23.01 23.10 29.19 23.16 25.44 Short Term Loans & Adv. 10.34 10.19 9.78 7.76 7.73 5.68 5.64 5.48 4.36 9.89 Net Current Assets 306.99 261.81 316.42 250.42 237.71 417.03 256.57 190.73 140.25 256.34 Total Assets 1,266.13 1,152.95 1,114.02 874.18 736.81 884.66 757.89 677.51 635.29 659.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 101.60 138.68 211.50 51.92 56.41 105.86 69.07 37.65 67.92 80.86 PBT 149.53 215.78 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 Adjustment -51.00 -52.87 -29.95 -7.08 -14.13 -21.80 -44.30 -24.40 -33.18 -13.40 Changes in Working Capital 42.72 13.85 67.40 -87.78 28.26 11.46 4.05 -12.32 39.11 47.75 Cash after chg. in Working capital 141.25 176.76 286.57 78.53 70.99 136.18 88.80 56.80 83.61 91.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.65 -38.08 -75.07 -26.61 -14.58 -30.32 -19.73 -19.15 -15.69 -10.25 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 -34.40 -13.21 -197.48 -13.26 158.66 -125.59 -10.10 -17.54 73.73 -73.56 Net Fixed Assets -37.37 -13.60 -14.91 -7.29 -20.94 0.68 -17.13 -8.46 -6.66 78.96 Net Investments -3.00 7.97 -123.76 -46.15 155.03 -159.74 -55.93 -39.37 53.56 -193.89 Others 5.97 -7.58 -58.81 40.18 24.57 33.47 62.96 30.29 26.83 41.37 Cash from Financing Activity -35.93 -125.24 -28.92 -21.32 -211.08 -11.29 -31.92 -25.16 -133.70 0.00 Net Cash Inflow / Outflow 31.27 0.23 -14.90 17.34 3.99 -31.02 27.05 -5.05 7.95 7.30 Opening Cash & Equivalents 18.85 18.29 32.80 15.13 11.00 42.39 14.60 18.61 10.94 4.00 Closing Cash & Equivalent 51.74 18.85 18.29 32.80 15.13 11.00 42.39 13.90 18.61 10.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 117.46 150.94 222.03 49.84 57.67 114.90 74.73 56.09 76.93 95.11 PBT 149.88 219.05 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 Adjustment -38.76 -46.55 -27.36 -6.49 -11.76 -19.56 -14.44 -10.72 -18.85 -20.01 Changes in Working Capital 40.27 17.83 71.06 -87.40 30.12 14.20 -6.47 -6.07 33.71 54.37 Cash after chg. in Working capital 151.39 190.33 299.50 77.19 73.86 148.45 95.87 79.50 94.72 108.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.93 -39.39 -77.47 -27.35 -16.19 -33.55 -21.14 -23.41 -17.79 -13.50 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 -52.63 -20.78 -196.99 -12.70 158.54 -125.66 -29.10 -28.36 60.92 -77.31 Net Fixed Assets -37.37 -13.60 -14.91 -7.29 -20.94 0.68 -17.13 -8.46 -6.66 78.96 Net Investments -3.00 7.97 -123.76 -46.15 155.03 -159.74 -55.93 -39.37 53.56 -193.89 Others -12.26 -15.15 -58.32 40.74 24.45 33.40 43.96 19.47 14.02 37.62 Cash from Financing Activity -36.50 -125.80 -30.16 -22.65 -212.88 -13.34 -34.07 -25.98 -134.71 -1.29 Net Cash Inflow / Outflow 28.33 4.36 -5.12 14.49 3.33 -24.10 11.56 1.75 3.14 16.51 Opening Cash & Equivalents 50.46 45.80 50.49 35.75 32.27 56.77 44.52 42.28 39.55 23.54 Closing Cash & Equivalent 80.01 50.46 45.80 50.49 35.75 32.27 56.77 44.52 42.28 39.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 332.19 297.50 279.81 219.61 175.32 222.78 186.59 161.89 144.57 151.52 ROA 10.14% 14.83% 19.45% 16.93% 5.43% 14.18% 15.09% 12.25% 10.57% 8.58% ROE 14.27% 21.11% 27.82% 24.66% 7.54% 18.85% 20.20% 17.00% 14.41% 11.33% ROCE 18.17% 28.23% 37.37% 32.95% 10.26% 24.78% 25.65% 21.08% 17.13% 12.49% Fixed Asset Turnover 5.47 6.33 7.17 6.10 5.47 6.32 6.95 7.74 7.75 3.78 Receivable days 54.84 68.00 76.74 75.11 63.88 64.62 57.93 59.39 65.72 80.18 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 0.00 14.76 34.28 51.23 39.17 Cash Conversion Cycle 54.84 68.00 76.74 75.11 63.88 64.62 43.17 25.11 14.49 41.00 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 134.51 393.33 347.00 226.18 146.79 191.29 173.07 312.73 243.75 163.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 344.64 309.24 290.41 228.11 184.39 231.41 193.14 175.12 158.85 165.16 ROA 9.65% 14.38% 19.27% 15.86% 5.05% 14.36% 12.40% 11.36% 9.66% 10.69% ROE 13.56% 20.48% 27.61% 23.14% 7.02% 19.13% 16.64% 15.37% 12.56% 13.35% ROCE 17.57% 27.62% 36.99% 31.17% 9.66% 25.15% 22.05% 19.96% 16.13% 15.08% Fixed Asset Turnover 5.83 6.70 7.55 6.45 5.65 6.63 7.09 6.97 6.56 3.49 Receivable days 53.86 66.57 75.25 74.16 63.29 63.78 56.54 56.63 62.04 71.98 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 0.00 13.93 35.34 54.22 42.47 Cash Conversion Cycle 53.86 66.57 75.25 74.16 63.29 63.78 42.62 21.29 7.81 29.51 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 107.30 293.07 270.26 168.73 69.52 127.07 105.27 189.80 157.59 136.00

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 partners with Azentra Solusi Digital
10th Jun 2026, 15:30 PM

The partnership is to further strengthen digital transformation capabilities for banks and financial institutions across the country
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Nucleus Software Exp - Quarterly Results
22nd May 2026, 00:00 AM

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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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