Nifty

:

24718.60

Sensex

:

81118.60

-169.60 (-0.68%)
-573.38 (-0.70%)

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Nifty
Sensex

:
:

24718.60
81118.60

-169.60 (-0.68%)
-573.38 (-0.70%)

Nucleus Software Exports Ltd.

IT - Software Services

Rating :

63/99

BSE: 531209 | NSE: NUCLEUS

Watchlist

NSE BSE

1182.80

13-Jun-2025

Open
High
Low
Previous Close

1193.7
1204.6
1175
1209.20

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

31349
37238795.9
1645
725

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,114.15
19.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,991.48
1.06%
3.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.87
9.67
18.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.84
18.53
42.87

PAT CAGR (%)

10 Years
5 Years
3 Years

11.47
16.58
67.31

P:E (Median)

8 Years
5 Years
3 Years

17.27
19.03
19.88

P:BV (Average)

8 Years
5 Years
3 Years

2.86
3.28
3.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.26
12.04
12.67

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 71.56 61.4 70.8 78.2
P/E Ratio 16.53 19.26 16.71 15.13
Revenue 826 832 919 1005
EBITDA 220 168 202 228
Net Income 192 163 190 209
ROA 19.3 14.4
P/B Ratio 4.23 3.82 3.28 2.81
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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 768.66 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 Net Sales Growth 0.33% 31.02% 30.50% -1.39% 2.29% 11.96% 17.62% 12.68% 7.61% -0.31% 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 768.66 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 608.53 552.59 427.67 411.65 335.93 366.93 339.08 294.64 264.25 265.04 217.65 Power & Fuel Cost - 3.27 2.86 2.67 2.70 4.40 4.14 4.19 4.21 4.15 4.13 % Of Sales - 0.43% 0.49% 0.60% 0.59% 0.99% 1.04% 1.24% 1.41% 1.49% 1.48% Employee Cost - 427.22 338.37 335.88 277.47 266.74 246.95 216.29 175.89 164.27 145.31 % Of Sales - 55.76% 57.87% 74.96% 61.07% 60.05% 62.24% 64.12% 58.76% 59.05% 52.07% Manufacturing Exp. - 19.78 13.62 6.97 6.01 25.25 19.58 16.61 14.91 19.44 19.62 % Of Sales - 2.58% 2.33% 1.56% 1.32% 5.68% 4.93% 4.92% 4.98% 6.99% 7.03% General & Admin Exp. - 32.07 17.58 13.50 8.57 19.34 18.97 18.30 18.66 25.40 21.44 % Of Sales - 4.19% 3.01% 3.01% 1.89% 4.35% 4.78% 5.43% 6.23% 9.13% 7.68% Selling & Distn. Exp. - 10.79 9.59 10.22 9.01 16.15 14.28 15.45 18.34 24.90 3.75 % Of Sales - 1.41% 1.64% 2.28% 1.98% 3.64% 3.60% 4.58% 6.13% 8.95% 1.34% Miscellaneous Exp. - 9.75 7.28 6.67 6.60 10.39 16.56 5.84 13.69 8.47 3.75 % Of Sales - 1.27% 1.25% 1.49% 1.45% 2.34% 4.17% 1.73% 4.57% 3.04% 2.24% EBITDA 160.13 213.53 157.06 36.41 118.43 77.27 57.68 42.68 35.10 13.13 61.39 EBITDA Margin 20.83% 27.87% 26.86% 8.13% 26.07% 17.40% 14.54% 12.65% 11.73% 4.72% 22.00% Other Income 70.04 49.47 34.16 34.07 40.29 63.76 43.15 41.79 32.27 50.96 29.38 Interest 0.55 0.72 0.77 0.39 0.77 0.75 0.30 0.32 0.35 0.43 0.40 Depreciation 13.84 13.16 17.06 13.23 11.43 11.23 7.01 6.47 10.26 10.91 10.66 PBT 215.78 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 Tax 54.02 63.17 43.02 14.76 34.48 26.83 17.89 12.08 4.98 8.09 18.96 Tax Rate 25.03% 25.36% 24.81% 25.96% 23.53% 20.79% 19.13% 15.55% 8.77% 15.34% 23.79% PAT 161.76 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 PAT before Minority Interest 161.76 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 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 21.04% 24.27% 22.30% 9.40% 24.66% 23.01% 19.06% 19.45% 17.30% 16.05% 21.77% PAT Growth -13.01% 42.63% 209.67% -62.42% 9.61% 35.16% 15.29% 26.69% 15.94% -26.47% EPS 61.51 70.70 49.57 16.01 42.60 38.87 28.76 24.94 19.69 16.98 23.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 832.25 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 Net Sales Growth 0.70% 30.26% 27.61% -3.18% -1.40% 7.60% 17.54% 10.59% 6.79% -1.26% 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 832.25 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 663.90 606.05 477.69 460.16 387.57 426.62 407.40 353.16 319.01 318.57 287.29 Power & Fuel Cost - 3.44 2.99 2.72 2.78 4.52 4.64 4.70 4.69 4.66 4.68 % Of Sales - 0.42% 0.47% 0.55% 0.54% 0.87% 0.96% 1.14% 1.26% 1.34% 1.33% Employee Cost - 491.06 393.99 394.09 330.55 322.29 313.53 276.97 244.55 224.73 200.43 % Of Sales - 59.42% 62.10% 79.26% 64.37% 61.88% 64.77% 67.26% 65.67% 64.45% 56.76% Manufacturing Exp. - 8.97 9.03 7.47 5.97 11.04 8.50 7.51 6.93 25.31 24.45 % Of Sales - 1.09% 1.42% 1.50% 1.16% 2.12% 1.76% 1.82% 1.86% 7.26% 6.92% General & Admin Exp. - 47.82 32.57 24.06 23.94 54.21 46.42 39.31 39.31 37.58 32.65 % Of Sales - 5.79% 5.13% 4.84% 4.66% 10.41% 9.59% 9.55% 10.56% 10.78% 9.25% Selling & Distn. Exp. - 3.67 2.13 1.54 0.94 4.19 4.12 2.59 1.30 3.11 4.83 % Of Sales - 0.44% 0.34% 0.31% 0.18% 0.80% 0.85% 0.63% 0.35% 0.89% 1.37% Miscellaneous Exp. - 11.01 6.36 6.93 6.60 11.01 14.21 6.16 7.40 9.01 4.83 % Of Sales - 1.33% 1.00% 1.39% 1.29% 2.11% 2.94% 1.50% 1.99% 2.58% 1.87% EBITDA 168.35 220.40 156.77 37.03 125.96 94.21 76.63 58.65 53.38 30.13 65.85 EBITDA Margin 20.23% 26.67% 24.71% 7.45% 24.53% 18.09% 15.83% 14.24% 14.33% 8.64% 18.65% Other Income 66.26 50.90 34.06 34.66 42.94 37.24 30.10 28.76 32.64 26.59 33.31 Interest 0.75 0.95 1.02 0.81 1.22 1.12 0.51 0.51 0.55 0.62 0.54 Depreciation 14.81 14.55 18.73 15.38 13.87 13.55 9.93 7.04 11.22 12.22 11.97 PBT 219.05 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 Tax 56.05 64.20 43.29 14.59 35.86 27.79 21.75 17.31 8.09 11.41 21.94 Tax Rate 25.59% 25.10% 25.30% 26.29% 23.31% 23.80% 22.59% 21.68% 10.90% 26.00% 25.32% PAT 163.00 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 PAT before Minority Interest 163.00 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 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 19.59% 23.18% 20.14% 8.23% 22.97% 17.09% 15.40% 15.19% 17.77% 9.31% 18.32% PAT Growth -14.93% 49.93% 212.37% -65.32% 32.54% 19.39% 19.17% -5.46% 103.76% -49.82% EPS 61.98 72.85 48.59 15.56 44.85 33.84 28.34 23.78 25.16 12.35 24.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 749.06 587.89 469.32 646.94 541.86 470.13 419.84 490.76 424.48 394.70 Share Capital 26.77 26.77 26.77 29.04 29.04 29.04 29.04 32.39 32.39 32.39 Total Reserves 722.29 561.12 442.55 617.90 512.82 441.09 390.80 458.37 392.10 362.31 Non-Current Liabilities 40.38 29.48 23.78 12.03 7.32 -1.06 25.45 27.15 37.17 47.27 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 30.18 23.08 23.40 9.93 8.11 6.43 34.23 36.48 35.81 48.23 Current Liabilities 282.19 222.88 206.93 191.47 181.16 155.21 165.70 112.03 115.02 117.18 Trade Payables 18.36 11.22 11.44 13.86 18.19 10.26 51.04 28.93 28.45 23.50 Other Current Liabilities 260.06 195.85 191.55 171.51 159.99 142.63 112.95 81.34 77.37 70.45 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 3.77 15.81 3.94 6.10 2.98 2.32 1.71 1.76 9.20 23.23 Total Liabilities 1,071.63 840.25 700.03 850.44 730.34 624.28 610.99 629.94 576.67 559.15 Net Block 44.64 36.43 43.37 32.49 41.30 32.17 30.56 29.80 35.42 41.38 Gross Block 114.44 99.37 92.43 71.45 72.37 55.48 47.04 40.06 118.24 113.43 Accumulated Depreciation 69.80 62.94 49.06 38.96 31.07 23.31 16.48 10.26 82.82 72.06 Non Current Assets 507.69 390.97 281.55 267.78 312.42 321.85 348.17 304.67 248.88 191.37 Capital Work in Progress 0.65 0.81 0.46 0.50 0.26 0.02 0.00 0.32 1.10 0.79 Non Current Investment 341.03 313.79 208.48 191.44 245.77 269.22 261.73 222.88 135.73 82.47 Long Term Loans & Adv. 23.02 12.87 18.82 25.08 24.81 19.90 47.31 49.48 64.98 65.09 Other Non Current Assets 98.35 27.07 10.42 18.27 0.28 0.54 8.57 2.19 11.66 1.65 Current Assets 563.94 449.28 418.48 582.66 417.92 302.43 262.82 325.27 326.82 367.78 Current Investments 322.58 226.06 285.22 457.29 243.22 163.84 131.96 224.37 117.63 88.21 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 157.42 164.73 75.91 80.92 79.96 61.05 68.07 53.40 78.11 76.96 Cash & Bank 46.43 33.41 35.34 23.58 73.93 52.24 45.80 33.48 93.14 162.98 Other Current Assets 37.51 17.75 14.84 16.19 20.81 25.30 16.99 14.02 37.94 39.63 Short Term Loans & Adv. 8.95 7.33 7.17 4.68 5.24 4.73 3.72 3.07 14.63 9.11 Net Current Assets 281.75 226.40 211.55 391.19 236.76 147.22 97.12 213.24 211.80 250.60 Total Assets 1,071.63 840.25 700.03 850.44 730.34 624.28 610.99 629.94 576.68 559.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 777.44 610.66 493.60 672.02 560.88 508.55 461.30 534.96 456.89 438.37 Share Capital 26.77 26.77 26.77 29.04 29.04 29.04 29.04 32.39 32.39 32.39 Total Reserves 750.67 583.89 466.83 642.98 531.84 479.51 432.26 502.57 424.51 405.98 Non-Current Liabilities 41.24 30.51 25.59 14.62 8.06 0.37 -2.95 -5.75 5.19 3.43 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 31.40 24.66 24.94 10.52 8.37 7.76 6.24 6.09 4.12 4.74 Current Liabilities 295.34 233.01 217.62 198.02 188.95 168.59 176.94 130.39 116.60 115.71 Trade Payables 16.46 12.28 14.27 13.03 15.03 12.26 54.06 35.24 27.73 25.89 Other Current Liabilities 273.43 203.37 197.61 177.12 167.65 152.37 119.15 85.75 81.94 65.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 0.00 Short Term Provisions 5.45 17.36 5.74 7.87 6.27 3.96 3.73 9.40 5.64 24.08 Total Liabilities 1,114.02 874.18 736.81 884.66 757.89 677.51 635.29 659.60 578.68 557.51 Net Block 45.52 37.19 45.24 35.99 42.56 47.19 48.34 47.96 54.48 58.16 Gross Block 117.64 101.35 95.44 80.54 74.48 72.45 66.37 59.18 154.16 144.34 Accumulated Depreciation 72.12 64.16 50.20 44.55 31.92 25.26 18.03 11.22 99.68 86.18 Non Current Assets 502.26 390.75 281.48 269.61 312.37 318.19 318.10 272.87 216.78 147.13 Capital Work in Progress 0.68 0.81 0.46 0.52 0.26 0.02 0.00 0.32 1.10 0.79 Non Current Investment 321.17 298.94 193.63 190.48 245.09 248.37 241.31 202.76 119.90 68.88 Long Term Loans & Adv. 23.55 13.44 18.14 24.32 24.08 22.00 19.70 19.62 29.60 17.63 Other Non Current Assets 98.34 27.07 10.42 18.30 0.38 0.61 8.75 2.21 11.70 1.66 Current Assets 611.76 483.43 455.33 615.05 445.52 359.32 317.19 386.73 360.92 410.37 Current Investments 327.62 226.32 285.94 457.92 243.84 176.06 145.42 238.15 124.77 100.66 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 166.16 174.63 83.19 89.22 90.24 71.13 79.06 60.93 85.95 84.61 Cash & Bank 73.94 51.11 56.00 44.90 88.34 82.94 69.55 62.21 112.71 180.60 Other Current Assets 44.04 23.61 22.47 17.83 23.10 29.19 23.16 25.44 37.49 44.51 Short Term Loans & Adv. 9.78 7.76 7.73 5.18 5.64 5.48 4.36 9.89 9.24 10.09 Net Current Assets 316.42 250.42 237.71 417.03 256.57 190.73 140.25 256.34 244.32 294.66 Total Assets 1,114.02 874.18 736.81 884.66 757.89 677.51 635.29 659.60 578.68 557.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 211.50 51.92 56.41 105.86 69.07 37.65 67.92 80.86 11.51 42.42 PBT 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 Adjustment -29.95 -7.08 -14.13 -21.80 -44.30 -24.40 -33.18 -13.40 -34.03 -15.92 Changes in Working Capital 67.40 -87.78 28.26 11.46 4.05 -12.32 39.11 47.75 1.15 -9.55 Cash after chg. in Working capital 286.57 78.53 70.99 136.18 88.80 56.80 83.61 91.11 19.86 54.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.07 -26.61 -14.58 -30.32 -19.73 -19.15 -15.69 -10.25 -8.35 -11.81 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 -197.48 -13.26 158.66 -125.59 -10.10 -17.54 73.73 -73.56 16.56 -13.62 Net Fixed Assets -14.91 -7.29 -20.94 0.68 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 Net Investments -123.76 -46.15 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 Others -58.81 40.18 24.57 33.47 62.96 30.29 26.83 41.37 104.36 -63.15 Cash from Financing Activity -28.92 -21.32 -211.08 -11.29 -31.92 -25.16 -133.70 0.00 -33.95 -22.73 Net Cash Inflow / Outflow -14.90 17.34 3.99 -31.02 27.05 -5.05 7.95 7.30 -5.88 6.06 Opening Cash & Equivalents 32.80 15.13 11.00 42.39 14.60 18.61 10.94 4.00 9.34 4.79 Closing Cash & Equivalent 18.29 32.80 15.13 11.00 42.39 13.90 18.61 10.94 4.00 9.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 222.03 49.84 57.67 114.90 74.73 56.09 76.93 95.11 32.51 36.81 PBT 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 Adjustment -27.36 -6.49 -11.76 -19.56 -14.44 -10.72 -18.85 -20.01 -8.33 -17.46 Changes in Working Capital 71.06 -87.40 30.12 14.20 -6.47 -6.07 33.71 54.37 7.15 -15.46 Cash after chg. in Working capital 299.50 77.19 73.86 148.45 95.87 79.50 94.72 108.61 42.69 53.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.47 -27.35 -16.19 -33.55 -21.14 -23.41 -17.79 -13.50 -10.18 -16.92 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 -196.99 -12.70 158.54 -125.66 -29.10 -28.36 60.92 -77.31 6.60 -13.94 Net Fixed Assets -14.91 -7.29 -20.94 0.68 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 Net Investments -123.76 -46.15 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 Others -58.32 40.74 24.45 33.40 43.96 19.47 14.02 37.62 94.40 -63.47 Cash from Financing Activity -30.16 -22.65 -212.88 -13.34 -34.07 -25.98 -134.71 -1.29 -35.68 -22.73 Net Cash Inflow / Outflow -5.12 14.49 3.33 -24.10 11.56 1.75 3.14 16.51 3.43 0.14 Opening Cash & Equivalents 50.49 35.75 32.27 56.77 44.52 42.28 39.55 23.54 19.36 20.74 Closing Cash & Equivalent 45.80 50.49 35.75 32.27 56.77 44.52 42.28 39.55 23.54 19.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 279.81 219.61 175.32 222.78 186.59 161.89 144.57 151.52 130.78 121.88 ROA 19.45% 16.93% 5.43% 14.18% 15.09% 12.25% 10.57% 8.58% 7.86% 11.59% ROE 27.82% 24.66% 7.54% 18.85% 20.20% 17.00% 14.41% 11.33% 10.92% 16.19% ROCE 37.37% 32.95% 10.26% 24.78% 25.65% 21.08% 17.13% 12.49% 13.00% 21.35% Fixed Asset Turnover 7.17 6.10 5.47 6.32 6.95 7.74 7.75 3.78 2.40 2.53 Receivable days 76.74 75.11 63.88 64.62 57.93 59.39 65.72 80.18 101.74 71.22 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 14.76 34.28 51.23 39.17 35.18 36.86 Cash Conversion Cycle 76.74 75.11 63.88 64.62 43.17 25.11 14.49 41.00 66.56 34.36 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 347.00 226.18 146.79 191.29 173.07 312.73 243.75 163.17 123.44 200.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 290.41 228.11 184.39 231.41 193.14 175.12 158.85 165.16 140.79 135.37 ROA 19.27% 15.86% 5.05% 14.36% 12.40% 11.36% 9.66% 10.69% 5.71% 12.13% ROE 27.61% 23.14% 7.02% 19.13% 16.64% 15.37% 12.56% 13.35% 7.26% 15.49% ROCE 36.99% 31.17% 9.66% 25.15% 22.05% 19.96% 16.13% 15.08% 9.94% 20.88% Fixed Asset Turnover 7.55 6.45 5.65 6.63 7.09 6.97 6.56 3.49 2.34 2.51 Receivable days 75.25 74.16 63.29 63.78 56.54 56.63 62.04 71.98 89.26 65.28 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 13.93 35.34 54.22 42.47 35.69 36.58 Cash Conversion Cycle 75.25 74.16 63.29 63.78 42.62 21.29 7.81 29.51 53.58 28.70 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 270.26 168.73 69.52 127.07 105.27 189.80 157.59 136.00 72.16 160.11

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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