Nucleus Software Exports, 531209, NUCLEUS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,645.33
16.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,513.19
2.00%
1.78

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

16.61
18.79
17.11

P:BV (Average)

8 Years
5 Years
3 Years

2.88
3.32
3.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.86
12.18
11.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 208.09 196.37 5.97% 193.69 200.80 -3.54% 206.80 212.91 -2.87% 202.00 188.80 6.99%
Expenses 195.13 174.96 11.53% 187.33 169.21 10.71% 173.52 141.29 22.81% 173.22 160.23 8.11%
EBITDA 12.96 21.41 -39.47% 6.36 31.59 -79.87% 33.28 71.62 -53.53% 28.78 28.57 0.74%
EBIDTM 6.23% 10.90% 3.28% 15.73% 16.09% 33.64% 14.25% 15.13%
Other Income 15.93 18.96 -15.98% 17.74 24.28 -26.94% 14.80 16.61 -10.90% 14.97 15.28 -2.03%
Interest 0.30 0.25 20.00% 0.28 0.17 64.71% 0.28 0.12 133.33% 0.42 0.14 200.00%
Depreciation 4.97 3.57 39.22% 4.89 3.16 54.75% 4.67 3.16 47.78% 4.07 3.34 21.86%
PBT 23.62 36.55 -35.38% 28.75 52.54 -45.28% 40.03 84.95 -52.88% 20.41 40.37 -49.44%
Tax 4.50 8.70 -48.28% 5.80 12.95 -55.21% 6.58 21.75 -69.75% 2.99 9.50 -68.53%
PAT 19.12 27.85 -31.35% 22.95 39.59 -42.03% 33.45 63.20 -47.07% 17.42 30.87 -43.57%
PATM 9.19% 14.18% 11.85% 19.72% 16.18% 29.68% 8.62% 16.35%
EPS 7.27 10.59 -31.35% 8.73 15.05 -41.99% 12.72 24.03 -47.07% 6.62 11.74 -43.61%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 227.70 213.51 6.65% 210.43 217.72 -3.35% 224.77 228.96 -1.83% 220.03 205.70 6.97%
Expenses 211.88 190.10 11.46% 202.47 183.74 10.19% 189.81 154.46 22.89% 186.81 172.50 8.30%
EBITDA 15.82 23.41 -32.42% 7.96 33.98 -76.57% 34.96 74.50 -53.07% 33.22 33.20 0.06%
EBIDTM 6.95% 10.96% 3.78% 15.61% 15.55% 32.54% 15.10% 16.14%
Other Income 16.02 16.16 -0.87% 17.83 17.96 -0.72% 14.92 16.62 -10.23% 15.12 15.57 -2.89%
Interest 0.41 0.33 24.24% 0.37 0.24 54.17% 0.34 0.17 100.00% 0.50 0.19 163.16%
Depreciation 5.23 3.83 36.55% 5.14 3.40 51.18% 4.93 3.41 44.57% 4.33 3.58 20.95%
PBT 26.20 35.41 -26.01% 30.10 48.30 -37.68% 41.51 87.54 -52.58% 24.66 45.00 -45.20%
Tax 4.95 9.12 -45.72% 6.23 13.10 -52.44% 6.96 22.77 -69.43% 3.96 10.03 -60.52%
PAT 21.25 26.29 -19.17% 23.87 35.20 -32.19% 34.55 64.77 -46.66% 20.70 34.97 -40.81%
PATM 9.33% 12.31% 11.34% 16.17% 15.37% 28.29% 9.41% 17.00%
EPS 8.07 9.98 -19.14% 9.07 13.37 -32.16% 13.12 24.60 -46.67% 7.86 13.28 -40.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 810.58 805.97 768.66 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 Net Sales Growth 1.46% 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 0.00 Gross Profit 810.58 805.97 768.66 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 729.20 691.96 610.53 552.59 427.67 411.65 335.93 366.93 339.08 294.64 264.25 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 81.38 114.01 158.13 213.53 157.06 36.41 118.43 77.27 57.68 42.68 35.10 EBITDA Margin 10.04% 14.15% 20.57% 27.87% 26.86% 8.13% 26.07% 17.40% 14.54% 12.65% 11.73% Other Income 63.44 74.06 72.04 49.47 34.16 34.07 40.29 63.76 43.15 41.79 32.27 Interest 1.28 1.12 0.55 0.72 0.77 0.39 0.77 0.75 0.30 0.32 0.35 Depreciation 18.60 15.47 13.84 13.16 17.06 13.23 11.43 11.23 7.01 6.47 10.26 PBT 112.81 171.48 215.78 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 Tax 19.87 31.22 54.02 63.17 43.02 14.76 34.48 26.83 17.89 12.08 4.98 Tax Rate 17.61% 20.88% 25.03% 25.36% 24.81% 25.96% 23.53% 20.79% 19.13% 15.55% 8.77% PAT 92.94 118.31 161.76 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 PAT before Minority Interest 92.94 118.31 161.76 185.95 130.37 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 0.00 PAT Margin 11.47% 14.68% 21.04% 24.27% 22.30% 9.40% 24.66% 23.01% 19.06% 19.45% 17.30% PAT Growth -42.46% -26.86% -13.01% 42.63% 209.67% -62.42% 9.61% 35.16% 15.29% 26.69% EPS 35.34 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 882.93 876.03 832.25 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 Net Sales Growth 1.97% 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 0.00 Gross Profit 882.93 876.03 832.25 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 790.97 750.46 665.50 606.05 477.69 460.16 387.57 426.62 407.40 353.16 319.01 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 91.96 125.57 166.75 220.40 156.77 37.03 125.96 94.21 76.63 58.65 53.38 EBITDA Margin 10.42% 14.33% 20.04% 26.67% 24.71% 7.45% 24.53% 18.09% 15.83% 14.24% 14.33% Other Income 63.89 64.16 67.86 50.90 34.06 34.66 42.94 37.24 30.10 28.76 32.64 Interest 1.62 1.41 0.75 0.95 1.02 0.81 1.22 1.12 0.51 0.51 0.55 Depreciation 19.63 16.49 14.81 14.55 18.73 15.38 13.87 13.55 9.93 7.04 11.22 PBT 122.47 171.83 219.05 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 Tax 22.10 33.14 56.05 64.20 43.29 14.59 35.86 27.79 21.75 17.31 8.09 Tax Rate 18.05% 22.11% 25.59% 25.10% 25.30% 26.29% 23.31% 23.80% 22.59% 21.68% 10.90% PAT 100.37 116.74 163.00 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 PAT before Minority Interest 100.37 116.74 163.00 191.60 127.79 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 0.00 PAT Margin 11.37% 13.33% 19.59% 23.18% 20.14% 8.23% 22.97% 17.09% 15.40% 15.19% 17.77% PAT Growth -37.75% -28.38% -14.93% 49.93% 212.37% -65.32% 32.54% 19.39% 19.17% -5.46% EPS 38.16 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

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

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

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:

investor education and protection fund (iepf)

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Shinhan Finance selects Nucleus Software’s FinnOne Neo 9.0 to support lending growth in Vietnam
4th Nov 2026, 14:44 PM

The platform is planned to support personal finance, vehicle finance, consumer loans, credit cards and bundled propositions such as Omni Loan
Read More
Nucleus Software Exp - Quarterly Results
1st Nov 2026, 00:00 AM

Read More
Nucleus Software, FPT launch FinnOne Neo 9.0, FinnAxia 9.0
6th Aug 2026, 13:05 PM

The two releases are designed to support more intelligent, connected and scalable operations across lending and corporate banking
Read More

Nucleus Software Exports Ltd.

IT - Software Services

BSE: 531209 | NSE: NUCLEUS

Stock Summary

Chart

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

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Nucleus Software Exports Ltd.

IT - Software Services

BSE: 531209 | NSE: NUCLEUS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

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Consolidated /

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Annual Reports:

News Update: