Nucleus Software Financials
NSE: NUCLEUS | BSE: 531209
₹740.00
₹-0.65
(-0.09%)
As on 03-Sep-2026 15:59IST
Market cap
₹1,948 Cr
Revenue (TTM)
₹869 Cr
P/E Ratio
18.5
P/B Ratio
2.1
Div. Yield
1.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
868.74
|
876.03
|
832.25
|
826.45
|
634.46
|
497.19
|
|
|
|
|
|
|
Total Income
|
932.77
|
940.19
|
900.11
|
877.35
|
668.52
|
531.85
|
|
|
|
|
|
|
Total Expenditure
|
769.19
|
750.46
|
665.50
|
606.05
|
477.69
|
460.16
|
|
|
|
|
|
|
EBITDA
|
99.55
|
125.57
|
166.75
|
220.40
|
156.77
|
37.03
|
|
|
|
|
|
|
Depreciation
|
18.23
|
16.49
|
14.81
|
14.55
|
18.73
|
15.38
|
|
|
|
|
|
|
EBIT
|
81.32
|
109.08
|
151.94
|
205.85
|
138.04
|
21.65
|
|
|
|
|
|
|
Interest
|
1.54
|
1.41
|
0.75
|
0.95
|
1.02
|
0.81
|
|
|
|
|
|
|
Other Income
|
64.03
|
64.16
|
67.86
|
50.90
|
34.06
|
34.66
|
|
|
|
|
|
|
Exceptional Items
|
-12.13
|
-21.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
131.68
|
149.88
|
219.05
|
255.80
|
171.08
|
55.50
|
|
|
|
|
|
|
Provision for Tax
|
26.27
|
33.14
|
56.05
|
64.20
|
43.29
|
14.59
|
|
|
|
|
|
|
Profit after Tax
|
105.41
|
116.74
|
163.00
|
191.60
|
127.79
|
40.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
105.41
|
116.74
|
163.00
|
191.60
|
127.79
|
40.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
907.45
|
814.22
|
777.44
|
610.66
|
493.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
76.44
|
76.44
|
56.18
|
41.24
|
30.51
|
25.59
|
|
|
|
|
|
|
Current Liabilities
|
282.24
|
282.24
|
282.55
|
295.34
|
233.01
|
217.62
|
|
|
|
|
|
|
Total Liabilities
|
1,266.13
|
1,266.13
|
1,152.95
|
1,114.02
|
874.18
|
736.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
428.76
|
676.90
|
608.59
|
502.26
|
390.75
|
281.48
|
|
|
|
|
|
|
Current Assets
|
589.23
|
589.23
|
544.36
|
611.76
|
483.43
|
455.33
|
|
|
|
|
|
|
Total Assets
|
1,266.13
|
1,266.13
|
1,152.95
|
1,114.02
|
874.18
|
736.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
306.99
|
306.99
|
261.81
|
316.42
|
250.42
|
237.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.65
|
4.89
|
6.87
|
5.92
|
0.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
117.46
|
150.94
|
222.03
|
49.84
|
57.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-52.63
|
-20.78
|
-196.99
|
-12.70
|
158.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-36.50
|
-125.80
|
-30.16
|
-22.65
|
-212.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
28.33
|
4.36
|
-5.12
|
14.49
|
3.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
44.07
|
44.34
|
61.91
|
71.57
|
47.74
|
15.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
40.04
|
50.60
|
67.53
|
77.01
|
54.73
|
21.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
353.77
|
344.64
|
309.24
|
290.41
|
228.11
|
184.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.69
|
12.50
|
12.50
|
12.50
|
10.00
|
7.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
44.61
|
57.33
|
82.94
|
18.62
|
21.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
55.12
|
68.52
|
92.85
|
20.70
|
23.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.57
|
27.62
|
36.99
|
31.17
|
9.66
|
|
|
|
|
|
|
ROE (%)
|
13.21
|
13.56
|
20.48
|
27.61
|
23.14
|
7.02
|
|
|
|
|
|
|
ROA (%)
|
8.71
|
9.65
|
14.38
|
19.27
|
15.86
|
5.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.36
|
12.45
|
18.26
|
24.91
|
21.76
|
4.35
|
|
|
|
|
|
|
Net Margin (%)
|
11.30
|
12.42
|
18.11
|
21.84
|
19.12
|
7.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.21
|
21.37
|
24.94
|
23.09
|
11.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.66
|
5.26
|
0.70
|
30.26
|
27.61
|
-3.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-48.87
|
-28.21
|
-26.19
|
49.12
|
537.60
|
-80.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-30.94
|
-28.38
|
-14.93
|
49.93
|
212.37
|
-65.32
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.26
|
-28.38
|
-13.51
|
49.93
|
212.37
|
-62.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.45
|
4.73
|
27.31
|
23.72
|
-26.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.48
|
16.34
|
12.95
|
16.52
|
13.38
|
27.14
|
|
|
|
|
|
|
Price / Book Value
|
2.09
|
2.10
|
2.59
|
4.07
|
2.80
|
2.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.69
|
1.73
|
1.56
|
1.06
|
1.57
|
1.69
|
|
|
|
|
|
|
EV/EBITDA
|
11.16
|
9.40
|
8.48
|
11.40
|
8.69
|
14.71
|
|
|
|
|
|
|
Close Price (₹)
|
755.70
|
722.70
|
802.70
|
1,184.90
|
639.30
|
414.20
|
|
|
|
|
|
|
High Price (₹)
|
1,228.95
|
1,378.00
|
1,645.00
|
1,830.00
|
668.85
|
766.00
|
|
|
|
|
|
|
Low Price (₹)
|
690.00
|
712.00
|
790.55
|
574.65
|
351.35
|
402.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,948.07
|
1,907.38
|
2,111.25
|
3,165.39
|
1,709.24
|
1,110.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.09
|
2.09
|
1.93
|
2.07
|
2.07
|
2.09
|
|
|
|
|
|
|
Quick Ratio
|
2.09
|
2.09
|
1.93
|
2.07
|
2.07
|
2.09
|
|
|
|
|
|
|
Interest Coverage
|
86.51
|
107.30
|
293.07
|
270.26
|
168.73
|
69.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.94
|
13.83
|
16.51
|
20.11
|
27.52
|
16.73
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.72
|
0.73
|
0.83
|
0.79
|
0.61
|
|
|
|
|
|
|
Receivable days
|
--
|
53.86
|
66.57
|
75.25
|
74.16
|
63.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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