Nukleus Office Solutions Financials

BSE: 544370

₹195.00

₹9.95 (5.38%)

As on 02-Sep-2026IST

Market cap

₹79 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

36.8

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	28.71	17.13	10.88	3.41	--	--
Total Income	28.84	17.16	10.90	3.42	--	--
Total Expenditure	22.18	13.89	9.50	3.23	--	--
EBITDA	6.53	3.24	1.39	0.18	--	--
Depreciation	2.97	1.48	0.50	0.05	--	--
EBIT	3.56	1.75	0.89	0.13	--	--
Interest	0.95	0.19	0.00	0.00	--	--
Other Income	0.14	0.04	0.02	0.02	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.74	1.60	0.90	0.14	--	--
Provision for Tax	0.68	0.40	0.23	0.04	--	--
Profit after Tax	2.06	1.20	0.67	0.11	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	39.27	4.20	1.00	0.33	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.89	5.94	4.72	2.33	--	--
Current Liabilities	5.68	8.94	1.57	0.61	--	--
Total Liabilities	59.53	19.36	7.36	3.27	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	25.02	10.07	4.01	0.71	--	--
Current Assets	33.82	9.01	3.28	2.55	--	--
Total Assets	59.53	19.36	7.36	3.27	--	--
Total Debt*	10.63	5.71	0.28	--	--	--
Net Current Assets	28.14	0.07	1.71	1.94	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-7.46	10.04	1.33	-1.12	--	--
Cash Flow from Investing Activities	-8.89	-7.50	-3.78	-0.68	--	--
Cash from Financing Activities	34.49	3.24	2.45	1.66	--	--
Net Cash Inflow / Outflow	18.14	5.78	0.00	-0.14	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.11	4.76	12.94	2.05	--	--
Cash EPS (₹)	12.48	10.65	22.52	2.94	--	--
Adjusted Book Value (₹)	97.40	16.66	19.24	6.30	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-18.50	39.88	83.32	-69.84	--	--
Free Cash Flow per Share (₹)	-38.85	21.64	-75.14	-77.54	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	12.36	32.01	112.29	44.29	--	--
ROE (%)	9.49	46.09	101.31	32.48	--	--
ROA (%)	5.29	9.08	12.75	3.26	--	--
EBIT Margin (%)	12.40	10.25	8.15	3.78	--	--
Net Margin (%)	7.15	6.98	6.17	3.11	--	--
Cash Profit Margin (%)	17.53	15.65	10.76	4.49	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	67.60	57.41	219.29	--	--	--
EBIT Growth (%)	102.77	97.82	588.74	--	--	--
Net Profit Growth (%)	72.24	77.97	532.24	--	--	--
EPS Growth (%)	7.55	-63.24	532.24	--	--	--
Book Value Growth (%)	836.07	319.35	205.37	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	33.63	--	--	--	--	--
Price / Book Value	1.77	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.40	0.74	0.28	0.59	--	--
Close Price (₹)	172.00	--	--	--	--	--
High Price (₹)	234.00	--	--	--	--	--
Low Price (₹)	159.00	--	--	--	--	--
Market Cap (₹ Cr)	69.35	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.27	1.36	0.28	--	--	--
Short term debt to equity ratio	--	1.36	0.28	--	--	--
Current Ratio	5.96	1.01	2.09	4.21	--	--
Quick Ratio	5.96	1.01	2.09	4.21	--	--
Interest Coverage	3.88	9.35	301.37	55.81	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	7.50	5.83	10.77	15.25	--	--
Asset Turnover	0.74	1.30	2.06	1.05	--	--
Receivable days	20.04	23.13	28.37	55.66	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--