Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Nucleus Software Exports Ltd.

IT - Software Services

Rating :

66/99

BSE: 531209 | NSE: NUCLEUS

Watchlist

NSE BSE

910.20

05-Dec-2025

Open
High
Low
Previous Close

909.3
919.05
909.3
913.85

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

8894
8108339.55
1378
725

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,396.79
14.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,312.69
1.37%
2.82

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

17.20
19.11
18.62

P:BV (Average)

8 Years
5 Years
3 Years

2.92
3.37
4.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.21
12.29
12.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 196.37 185.26 6.00% 200.80 181.69 10.52% 212.91 193.02 10.30% 188.80 187.71 0.58%
Expenses 174.96 155.07 12.83% 169.21 151.94 11.37% 141.29 139.47 1.30% 160.23 141.43 13.29%
EBITDA 21.41 30.19 -29.08% 31.59 29.75 6.18% 71.62 53.55 33.74% 28.57 46.28 -38.27%
EBIDTM 10.90% 16.30% 15.73% 16.37% 33.64% 27.74% 15.13% 24.66%
Other Income 18.96 23.16 -18.13% 24.28 14.99 61.97% 16.61 14.27 16.40% 15.28 12.00 27.33%
Interest 0.25 0.14 78.57% 0.17 0.15 13.33% 0.12 0.19 -36.84% 0.14 0.15 -6.67%
Depreciation 3.57 3.69 -3.25% 3.16 3.65 -13.42% 3.16 3.54 -10.73% 3.34 3.27 2.14%
PBT 36.55 49.52 -26.19% 52.54 40.94 28.33% 84.95 64.09 32.55% 40.37 54.86 -26.41%
Tax 8.70 13.00 -33.08% 12.95 9.77 32.55% 21.75 15.61 39.33% 9.50 14.38 -33.94%
PAT 27.85 36.52 -23.74% 39.59 31.17 27.01% 63.20 48.48 30.36% 30.87 40.48 -23.74%
PATM 14.18% 19.71% 19.72% 17.16% 29.68% 25.12% 16.35% 21.57%
EPS 10.59 13.89 -23.76% 15.05 11.85 27.00% 24.03 18.43 30.39% 11.74 15.39 -23.72%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 213.51 202.20 5.59% 217.72 195.39 11.43% 228.96 210.26 8.89% 205.70 204.13 0.77%
Expenses 190.10 170.49 11.50% 183.74 166.45 10.39% 154.46 152.04 1.59% 172.50 156.48 10.24%
EBITDA 23.41 31.71 -26.17% 33.98 28.94 17.42% 74.50 58.22 27.96% 33.20 47.65 -30.33%
EBIDTM 10.96% 15.68% 15.61% 14.81% 32.54% 27.69% 16.14% 23.34%
Other Income 16.16 19.02 -15.04% 17.96 15.05 19.34% 16.62 14.21 16.96% 15.57 12.00 29.75%
Interest 0.33 0.19 73.68% 0.24 0.20 20.00% 0.17 0.23 -26.09% 0.19 0.21 -9.52%
Depreciation 3.83 3.94 -2.79% 3.40 3.88 -12.37% 3.41 3.78 -9.79% 3.58 3.52 1.70%
PBT 35.41 46.60 -24.01% 48.30 39.91 21.02% 87.54 68.42 27.95% 45.00 55.92 -19.53%
Tax 9.12 13.54 -32.64% 13.10 9.71 34.91% 22.77 16.28 39.86% 10.03 14.61 -31.35%
PAT 26.29 33.06 -20.48% 35.20 30.20 16.56% 64.77 52.14 24.22% 34.97 41.31 -15.35%
PATM 12.31% 16.35% 16.17% 15.46% 28.29% 24.80% 17.00% 20.24%
EPS 9.98 12.56 -20.54% 13.37 11.28 18.53% 24.60 19.48 26.28% 13.28 15.43 -13.93%

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 798.88 768.66 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 Net Sales Growth 6.85% 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 0.00 Gross Profit 798.88 768.66 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 645.69 608.53 552.59 427.67 411.65 335.93 366.93 339.08 294.64 264.25 265.04 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 153.19 160.13 213.53 157.06 36.41 118.43 77.27 57.68 42.68 35.10 13.13 EBITDA Margin 19.18% 20.83% 27.87% 26.86% 8.13% 26.07% 17.40% 14.54% 12.65% 11.73% 4.72% Other Income 75.13 70.04 49.47 34.16 34.07 40.29 63.76 43.15 41.79 32.27 50.96 Interest 0.68 0.55 0.72 0.77 0.39 0.77 0.75 0.30 0.32 0.35 0.43 Depreciation 13.23 13.84 13.16 17.06 13.23 11.43 11.23 7.01 6.47 10.26 10.91 PBT 214.41 215.78 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 Tax 52.90 54.02 63.17 43.02 14.76 34.48 26.83 17.89 12.08 4.98 8.09 Tax Rate 24.67% 25.03% 25.36% 24.81% 25.96% 23.53% 20.79% 19.13% 15.55% 8.77% 15.34% PAT 161.51 161.76 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 PAT before Minority Interest 161.51 161.76 185.95 130.37 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 0.00 PAT Margin 20.22% 21.04% 24.27% 22.30% 9.40% 24.66% 23.01% 19.06% 19.45% 17.30% 16.05% PAT Growth 3.10% -13.01% 42.63% 209.67% -62.42% 9.61% 35.16% 15.29% 26.69% 15.94% EPS 61.41 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 865.89 832.25 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 Net Sales Growth 6.64% 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 0.00 Gross Profit 865.89 832.25 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 700.80 663.90 606.05 477.69 460.16 387.57 426.62 407.40 353.16 319.01 318.57 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 165.09 168.35 220.40 156.77 37.03 125.96 94.21 76.63 58.65 53.38 30.13 EBITDA Margin 19.07% 20.23% 26.67% 24.71% 7.45% 24.53% 18.09% 15.83% 14.24% 14.33% 8.64% Other Income 66.31 66.26 50.90 34.06 34.66 42.94 37.24 30.10 28.76 32.64 26.59 Interest 0.93 0.75 0.95 1.02 0.81 1.22 1.12 0.51 0.51 0.55 0.62 Depreciation 14.22 14.81 14.55 18.73 15.38 13.87 13.55 9.93 7.04 11.22 12.22 PBT 216.25 219.05 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 Tax 55.02 56.05 64.20 43.29 14.59 35.86 27.79 21.75 17.31 8.09 11.41 Tax Rate 25.44% 25.59% 25.10% 25.30% 26.29% 23.31% 23.80% 22.59% 21.68% 10.90% 26.00% PAT 161.23 163.00 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 PAT before Minority Interest 161.23 163.00 191.60 127.79 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 0.00 PAT Margin 18.62% 19.59% 23.18% 20.14% 8.23% 22.97% 17.09% 15.40% 15.19% 17.77% 9.31% PAT Growth 2.88% -14.93% 49.93% 212.37% -65.32% 32.54% 19.39% 19.17% -5.46% 103.76% EPS 61.30 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

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News Update:

Nucleus Software Exp - Quarterly Results
9th Nov 2025, 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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