Nucleus Software Exports Limited

Nucleus Software Exports Limited (NUCLEUS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Software›Software Products

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Key metrics

Price as of 2026-09-03

Stock price
₹740.00
Market cap
1,947 Cr
Stock P/E
19.5
P/B
2.15
Dividend yield
1.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales205 Cr204 Cr210 Cr195 Cr202 Cr206 Cr229 Cr218 Cr214 Cr220 Cr225 Cr210 Cr
Operating expenses (approx.)153 Cr156 Cr152 Cr166 Cr170 Cr173 Cr154 Cr184 Cr190 Cr187 Cr190 Cr202 Cr
EBITDA52 Cr48 Cr58 Cr29 Cr32 Cr33 Cr75 Cr34 Cr23 Cr33 Cr35 Cr8 Cr
OPM %25.3%23.3%27.7%14.8%15.7%16.1%32.5%15.6%11.0%15.1%15.6%3.8%
Other income12 Cr12 Cr14 Cr15 Cr19 Cr16 Cr17 Cr18 Cr16 Cr15 Cr15 Cr18 Cr
Interest0.26 Cr0.21 Cr0.23 Cr0.20 Cr0.19 Cr0.19 Cr0.17 Cr0.24 Cr0.33 Cr0.50 Cr0.34 Cr0.37 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr4 Cr4 Cr5 Cr5 Cr
Profit before tax60 Cr56 Cr68 Cr40 Cr47 Cr45 Cr88 Cr48 Cr35 Cr25 Cr42 Cr30 Cr
Tax %25.6%26.1%23.8%24.3%29.1%22.3%26.0%27.1%25.8%16.1%16.8%20.7%
Net profit45 Cr41 Cr52 Cr30 Cr33 Cr35 Cr65 Cr35 Cr26 Cr21 Cr35 Cr24 Cr
EPS (₹)₹16.65₹15.43₹19.48₹11.28₹12.35₹13.28₹24.60₹13.37₹9.99₹7.86₹13.12₹9.07

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales484 Cr521 Cr514 Cr497 Cr634 Cr826 Cr832 Cr876 CrSign in for TTM
Operating expenses (approx.)405 Cr427 Cr384 Cr460 Cr478 Cr606 Cr664 Cr750 CrSign in for TTM
EBITDA79 Cr94 Cr129 Cr37 Cr157 Cr220 Cr168 Cr126 CrSign in for TTM
OPM %16.4%18.1%25.2%7.4%24.7%26.7%20.2%14.3%Sign in for TTM
Other income27 Cr37 Cr40 Cr35 Cr34 Cr51 Cr66 Cr64 CrSign in for TTM
Interest0.51 Cr1 Cr1 Cr0.81 Cr1 Cr0.95 Cr0.75 Cr1 CrSign in for TTM
Depreciation10 Cr14 Cr14 Cr15 Cr19 Cr15 Cr15 Cr16 CrSign in for TTM
Profit before tax96 Cr117 Cr154 Cr56 Cr171 Cr256 Cr219 Cr150 CrSign in for TTM
Tax %22.6%23.8%23.3%26.3%25.3%25.1%25.6%22.1%Sign in for TTM
Net profit75 Cr89 Cr118 Cr41 Cr128 Cr192 Cr163 Cr117 CrSign in for TTM
EPS (₹)₹25.67₹30.64₹40.62₹14.28₹47.73₹71.56₹61.40₹44.35Sign in for TTM
Dividend payout %———42.6%14.7%14.0%20.5%28.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr29 Cr27 Cr27 Cr27 Cr26 Cr26 Cr
Reserves480 Cr532 Cr643 Cr467 Cr584 Cr751 Cr788 Cr881 Cr
Borrowings————————
Other liabilities177 Cr202 Cr213 Cr243 Cr264 Cr337 Cr339 Cr359 Cr
Total liabilities685 Cr763 Cr885 Cr737 Cr874 Cr1,114 Cr1,153 Cr1,266 Cr
Fixed assets (net)—34 Cr23 Cr31 Cr23 Cr35 Cr40 Cr61 Cr
CWIP—0.21 Cr0.47 Cr0.04 Cr0.43 Cr0.09 Cr0.22 Cr0.06 Cr
Investments—489 Cr648 Cr493 Cr539 Cr662 Cr653 Cr656 Cr
Loans & advances—0.21 Cr0.11 Cr0.18 Cr0.50 Cr0.46 Cr0.34 Cr0.08 Cr
Trade receivables—90 Cr86 Cr83 Cr175 Cr166 Cr137 Cr121 Cr
Cash & bank—57 Cr32 Cr36 Cr50 Cr46 Cr50 Cr80 Cr
Other assets685 Cr93 Cr95 Cr94 Cr86 Cr205 Cr271 Cr348 Cr
Total assets685 Cr763 Cr885 Cr737 Cr874 Cr1,114 Cr1,153 Cr1,266 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———58 Cr50 Cr222 Cr151 Cr117 Cr
Cash from investing———159 Cr-13 Cr-197 Cr-21 Cr-53 Cr
Cash from financing———-213 Cr-23 Cr-30 Cr-126 Cr-36 Cr
Net cash flow———3 Cr15 Cr-5 Cr5 Cr30 Cr
Free cash flow (OCF − Capex)———33 Cr46 Cr193 Cr136 Cr89 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.0%21.0%23.1%11.4%28.2%33.0%27.0%16.7%
ROE %0.0%17.3%19.0%6.2%20.9%24.6%20.0%12.9%
Debtor days—636161100736050
Inventory days—0000000
Days payable—119107768
Cash conversion cycle—53525093665443
Debt / equity————————
Current ratio—2.363.112.092.072.071.932.09
Net debt / EBITDA0.000.000.000.00-0.32-0.21-0.30-0.64

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